Filed: 10/31/2024ACC: 0001986152-24-000048
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $325.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$325.85M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$37.22M11.4%
ACTIVE BD ETF$36.55M11.2%
UNIT SER 1$28.92M8.9%
7-10 YR TRSY BD$25.40M7.8%
X EMERGING MKT$24.35M7.5%
FINANCIAL$23.11M7.1%
MID CAP ETF$19.99M6.1%
Portfolio Concentration
Top 3$90.87M27.9%
4–10$133.65M41.0%
11–25$93.22M28.6%
Rest$8.11M2.5%
Top 3 weight
27.9%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
PIMCO ETF TR
SOLEShares386.32K
TypeSH
Market value$36.55M
11.22%
Sole
0.00
Shared
0.00
None
386.32K
INVESCO QQQ TR
SOLEShares59.26K
TypeSH
Market value$28.92M
8.88%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES TR
SOLEShares258.86K
TypeSH
Market value$25.40M
7.79%
Sole
0.00
Shared
0.00
None
258.86K
GLOBAL X FDS
SOLEShares1.04M
TypeSH
Market value$24.35M
7.47%
Sole
0.00
Shared
0.00
None
1.04M
SELECT SECTOR SPDR TR
SOLEShares509.85K
TypeSH
Market value$23.11M
7.09%
Sole
0.00
Shared
0.00
None
509.85K
VANGUARD INDEX FDS
SOLEShares75.76K
TypeSH
Market value$19.99M
6.13%
Sole
0.00
Shared
0.00
None
75.76K
ISHARES TR
SOLEShares364.38K
TypeSH
Market value$18.88M
5.79%
Sole
0.00
Shared
0.00
None
364.38K
ISHARES TR
SOLEShares167.91K
TypeSH
Market value$16.91M
5.19%
Sole
0.00
Shared
0.00
None
167.91K
ISHARES TR
SOLEShares77.98K
TypeSH
Market value$15.81M
4.85%
Sole
0.00
Shared
0.00
None
77.98K
SELECT SECTOR SPDR TR
SOLEShares94.82K
TypeSH
Market value$14.60M
4.48%
Sole
0.00
Shared
0.00
None
94.82K
MICROSOFT CORP
SOLEShares33.84K
TypeSH
Market value$14.56M
4.47%
Sole
0.00
Shared
0.00
None
33.84K
SELECT SECTOR SPDR TR
SOLEShares151.11K
TypeSH
Market value$13.27M
4.07%
Sole
0.00
Shared
0.00
None
151.11K
SELECT SECTOR SPDR TR
SOLEShares151.71K
TypeSH
Market value$12.25M
3.76%
Sole
0.00
Shared
0.00
None
151.71K
ISHARES TR
SOLEShares169.89K
TypeSH
Market value$12.03M
3.69%
Sole
0.00
Shared
0.00
None
169.89K
AMAZON COM INC
SOLEShares55.82K
TypeSH
Market value$10.40M
3.19%
Sole
0.00
Shared
0.00
None
55.82K
GLOBAL X FDS
SOLEShares247.21K
TypeSH
Market value$9.19M
2.82%
Sole
0.00
Shared
0.00
None
247.21K
SELECT SECTOR SPDR TR
SOLEShares110.47K
TypeSH
Market value$9.17M
2.81%
Sole
0.00
Shared
0.00
None
110.47K
TARGET CORP
SOLEShares26.69K
TypeSH
Market value$4.16M
1.28%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$2.09M
0.64%
Sole
0.00
Shared
0.00
None
22.32K
APPLE INC
SOLEShares8.77K
TypeSH
Market value$2.04M
0.63%
Sole
0.00
Shared
0.00
None
8.77K
ABBVIE INC
SOLEShares6.68K
TypeSH
Market value$1.32M
0.40%
Sole
0.00
Shared
0.00
None
6.68K
COSTCO WHSL CORP NEW
SOLEShares872.00
TypeSH
Market value$773.3K
0.24%
Sole
0.00
Shared
0.00
None
872.00
ABBOTT LABS
SOLEShares5.92K
TypeSH
Market value$674.7K
0.21%
Sole
0.00
Shared
0.00
None
5.92K
UNITEDHEALTH GROUP INC
SOLEShares1.14K
TypeSH
Market value$667.7K
0.20%
Sole
0.00
Shared
0.00
None
1.14K
PALO ALTO NETWORKS INC
SOLEShares1.80K
TypeSH
Market value$615.2K
0.19%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 386.32K | SH | $36.55M 11.22% | 0.00 | 0.00 | 386.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.26K | SH | $28.92M 8.88% | 0.00 | 0.00 | 59.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 258.86K | SH | $25.40M 7.79% | 0.00 | 0.00 | 258.86K |
GLOBAL X FDSSOLE | X EMERGING MKT | 1.04M | SH | $24.35M 7.47% | 0.00 | 0.00 | 1.04M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 509.85K | SH | $23.11M 7.09% | 0.00 | 0.00 | 509.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 75.76K | SH | $19.99M 6.13% | 0.00 | 0.00 | 75.76K |
ISHARES TRSOLE | CORE INTL AGGR | 364.38K | SH | $18.88M 5.79% | 0.00 | 0.00 | 364.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.91K | SH | $16.91M 5.19% | 0.00 | 0.00 | 167.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 77.98K | SH | $15.81M 4.85% | 0.00 | 0.00 | 77.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 94.82K | SH | $14.60M 4.48% | 0.00 | 0.00 | 94.82K |
MICROSOFT CORPSOLE | COM | 33.84K | SH | $14.56M 4.47% | 0.00 | 0.00 | 33.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 151.11K | SH | $13.27M 4.07% | 0.00 | 0.00 | 151.11K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 151.71K | SH | $12.25M 3.76% | 0.00 | 0.00 | 151.71K |
ISHARES TRSOLE | CORE MSCI INTL | 169.89K | SH | $12.03M 3.69% | 0.00 | 0.00 | 169.89K |
AMAZON COM INCSOLE | COM | 55.82K | SH | $10.40M 3.19% | 0.00 | 0.00 | 55.82K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 247.21K | SH | $9.19M 2.82% | 0.00 | 0.00 | 247.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 110.47K | SH | $9.17M 2.81% | 0.00 | 0.00 | 110.47K |
TARGET CORPSOLE | COM | 26.69K | SH | $4.16M 1.28% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.32K | SH | $2.09M 0.64% | 0.00 | 0.00 | 22.32K |
APPLE INCSOLE | COM | 8.77K | SH | $2.04M 0.63% | 0.00 | 0.00 | 8.77K |
ABBVIE INCSOLE | COM | 6.68K | SH | $1.32M 0.40% | 0.00 | 0.00 | 6.68K |
COSTCO WHSL CORP NEWSOLE | COM | 872.00 | SH | $773.3K 0.24% | 0.00 | 0.00 | 872.00 |
ABBOTT LABSSOLE | COM | 5.92K | SH | $674.7K 0.21% | 0.00 | 0.00 | 5.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.14K | SH | $667.7K 0.20% | 0.00 | 0.00 | 1.14K |
PALO ALTO NETWORKS INCSOLE | COM | 1.80K | SH | $615.2K 0.19% | 0.00 | 0.00 | 1.80K |
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