Filed: 7/31/2024ACC: 0001986152-24-000038
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $276.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$276.69M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$43.12M15.6%
UNIT SER 1$29.98M10.8%
7-10 YR TRSY BD$28.84M10.4%
JPMORGAN USD EMG$21.66M7.8%
ACTIVE BD ETF$20.39M7.4%
MSCI USA MMENTM$15.43M5.6%
CORE INTL AGGR$15.02M5.4%
Portfolio Concentration
Top 3$80.48M29.1%
4–10$106.14M38.4%
11–25$84.76M30.6%
Rest$5.31M1.9%
Top 3 weight
29.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares62.58K
TypeSH
Market value$29.98M
10.84%
Sole
0.00
Shared
0.00
None
62.58K
ISHARES TR
SOLEShares307.92K
TypeSH
Market value$28.84M
10.42%
Sole
0.00
Shared
0.00
None
307.92K
ISHARES TR
SOLEShares244.80K
TypeSH
Market value$21.66M
7.83%
Sole
0.00
Shared
0.00
None
244.80K
PIMCO ETF TR
SOLEShares223.82K
TypeSH
Market value$20.39M
7.37%
Sole
0.00
Shared
0.00
None
223.82K
ISHARES TR
SOLEShares79.19K
TypeSH
Market value$15.43M
5.58%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares300.87K
TypeSH
Market value$15.02M
5.43%
Sole
0.00
Shared
0.00
None
300.87K
VANGUARD INDEX FDS
SOLEShares61.53K
TypeSH
Market value$14.90M
5.38%
Sole
0.00
Shared
0.00
None
61.53K
MICROSOFT CORP
SOLEShares32.18K
TypeSH
Market value$14.38M
5.20%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$13.05M
4.72%
Sole
0.00
Shared
0.00
None
129.56K
SELECT SECTOR SPDR TR
SOLEShares315.76K
TypeSH
Market value$12.98M
4.69%
Sole
0.00
Shared
0.00
None
315.76K
AMAZON COM INC
SOLEShares60.44K
TypeSH
Market value$11.68M
4.22%
Sole
0.00
Shared
0.00
None
60.44K
SELECT SECTOR SPDR TR
SOLEShares74.88K
TypeSH
Market value$10.91M
3.94%
Sole
0.00
Shared
0.00
None
74.88K
SELECT SECTOR SPDR TR
SOLEShares117.53K
TypeSH
Market value$10.71M
3.87%
Sole
0.00
Shared
0.00
None
117.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares235.99K
TypeSH
Market value$10.33M
3.73%
Sole
0.00
Shared
0.00
None
235.99K
SELECT SECTOR SPDR TR
SOLEShares133.88K
TypeSH
Market value$9.12M
3.30%
Sole
0.00
Shared
0.00
None
133.88K
GLOBAL X FDS
SOLEShares237.65K
TypeSH
Market value$8.47M
3.06%
Sole
0.00
Shared
0.00
None
237.65K
COCA COLA CO
SOLEShares112.36K
TypeSH
Market value$7.15M
2.58%
Sole
0.00
Shared
0.00
None
112.36K
SELECT SECTOR SPDR TR
SOLEShares93.04K
TypeSH
Market value$7.13M
2.58%
Sole
0.00
Shared
0.00
None
93.04K
TARGET CORP
SOLEShares26.68K
TypeSH
Market value$3.95M
1.43%
Sole
0.00
Shared
0.00
None
26.68K
APPLE INC
SOLEShares7.68K
TypeSH
Market value$1.62M
0.58%
Sole
0.00
Shared
0.00
None
7.68K
ABBVIE INC
SOLEShares5.93K
TypeSH
Market value$1.02M
0.37%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$844.6K
0.31%
Sole
0.00
Shared
0.00
None
5.61K
ABBOTT LABS
SOLEShares5.92K
TypeSH
Market value$614.9K
0.22%
Sole
0.00
Shared
0.00
None
5.92K
PALO ALTO NETWORKS INC
SOLEShares1.80K
TypeSH
Market value$610.2K
0.22%
Sole
0.00
Shared
0.00
None
1.80K
EXXON MOBIL CORP
SOLEShares5.24K
TypeSH
Market value$603.6K
0.22%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.58K | SH | $29.98M 10.84% | 0.00 | 0.00 | 62.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 307.92K | SH | $28.84M 10.42% | 0.00 | 0.00 | 307.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 244.80K | SH | $21.66M 7.83% | 0.00 | 0.00 | 244.80K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 223.82K | SH | $20.39M 7.37% | 0.00 | 0.00 | 223.82K |
ISHARES TRSOLE | MSCI USA MMENTM | 79.19K | SH | $15.43M 5.58% | 0.00 | 0.00 | 79.19K |
ISHARES TRSOLE | CORE INTL AGGR | 300.87K | SH | $15.02M 5.43% | 0.00 | 0.00 | 300.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.53K | SH | $14.90M 5.38% | 0.00 | 0.00 | 61.53K |
MICROSOFT CORPSOLE | COM | 32.18K | SH | $14.38M 5.20% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 129.56K | SH | $13.05M 4.72% | 0.00 | 0.00 | 129.56K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 315.76K | SH | $12.98M 4.69% | 0.00 | 0.00 | 315.76K |
AMAZON COM INCSOLE | COM | 60.44K | SH | $11.68M 4.22% | 0.00 | 0.00 | 60.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.88K | SH | $10.91M 3.94% | 0.00 | 0.00 | 74.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.53K | SH | $10.71M 3.87% | 0.00 | 0.00 | 117.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.99K | SH | $10.33M 3.73% | 0.00 | 0.00 | 235.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 133.88K | SH | $9.12M 3.30% | 0.00 | 0.00 | 133.88K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 237.65K | SH | $8.47M 3.06% | 0.00 | 0.00 | 237.65K |
COCA COLA COSOLE | COM | 112.36K | SH | $7.15M 2.58% | 0.00 | 0.00 | 112.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 93.04K | SH | $7.13M 2.58% | 0.00 | 0.00 | 93.04K |
TARGET CORPSOLE | COM | 26.68K | SH | $3.95M 1.43% | 0.00 | 0.00 | 26.68K |
APPLE INCSOLE | COM | 7.68K | SH | $1.62M 0.58% | 0.00 | 0.00 | 7.68K |
ABBVIE INCSOLE | COM | 5.93K | SH | $1.02M 0.37% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | U.S. TECH ETF | 5.61K | SH | $844.6K 0.31% | 0.00 | 0.00 | 5.61K |
ABBOTT LABSSOLE | COM | 5.92K | SH | $614.9K 0.22% | 0.00 | 0.00 | 5.92K |
PALO ALTO NETWORKS INCSOLE | COM | 1.80K | SH | $610.2K 0.22% | 0.00 | 0.00 | 1.80K |
EXXON MOBIL CORPSOLE | COM | 5.24K | SH | $603.6K 0.22% | 0.00 | 0.00 | 5.24K |
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