Prudent Investors Network, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Prudent Investors Network, Inc. reported 53 stock positions worth $265.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and iShares JP Morgan Usd Emergi (EMB, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, CA
- CIK
- 0001766005
- Portfolio Value
- $265.3M (Q1 2024)
- SEC Filing
- 0001986152-24-000022 ↗ filed May 16, 2024
Holdings Value
Holdings 53 stocks · $265.3M
| IEF iShares 7-10 Year Treasury B | 10.37% | 290,670 | $27.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.24% | 61,192 | $27.2M | — |
| EMB iShares JP Morgan Usd Emergi | 7.95% | 235,294 | $21.1M | — |
| BOND PIMCO Active Bond Exchange-T | 7.39% | 213,338 | $19.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.64% | 59,822 | $14.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 5.50% | 77,818 | $14.6M | — |
| IAGG iShares Intl Aggregate Bond | 5.40% | 286,716 | $14.3M | — |
| XLF SS Financial Select Sector | 4.90% | 308,875 | $13.0M | — |
| MSFT Microsoft Corp. | 4.88% | 30,773 | $12.9M | — |
| SGOV iShares 0-3 Month Treasury B | 4.65% | 122,520 | $12.3M | — |
| XLE SS Energy Select Sector | 4.03% | 113,331 | $10.7M | — |
| AMZN Amazon.com Inc. | 4.03% | 59,238 | $10.7M | — |
| XLV SS Health Care Select Sector | 4.02% | 72,244 | $10.7M | — |
| VWO Vanguard Ftse Emerging Marke | 3.60% | 228,519 | $9.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.22% | 130,149 | $8.5M | — |
| AIQ Global X Art Intel & Tech | 2.98% | 232,386 | $7.9M | — |
| XLP SS Consumer Staples Sel Sect | 2.58% | 89,776 | $6.9M | — |
| KO The Coca-Cola Co. | 2.49% | 107,937 | $6.6M | — |
| TGT Target Corp. | 1.78% | 26,682 | $4.7M | — |
| AAPL Apple Inc. | 0.50% | 7,678 | $1.3M | — |
| ABBV Abbvie Inc. | 0.41% | 5,929 | $1.1M | — |
| IYW iShares Ustechnology ETF | 0.29% | 5,612 | $758K | — |
| ABT Abbott Laboratories | 0.26% | 6,176 | $702K | — |
| XOM Exxon Mobil Corp. | 0.23% | 5,243 | $609K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 1,142 | $565K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.21% | 30,825 | $559K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 1,800 | $511K | — |
| GOVT iShares US Treasury Bond ETF | 0.19% | 22,459 | $511K | — |
| IUSV iShares Core S&P U.S. Value | 0.19% | 5,577 | $504K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.15% | 10,000 | $399K | — |
| ROK Rockwell Automation Inc. | 0.14% | 1,311 | $382K | — |
| IYF iShares US Financials ETF | 0.12% | 3,463 | $331K | — |
| VHT Vanguard Health Care ETF | 0.12% | 1,194 | $323K | — |
| ARKK ARK Innovation ETF | 0.11% | 5,687 | $285K | — |
| NVDA Nvidia Corp. | 0.10% | 297 | $268K | — |
| PAXS PIMCO Access Income Fund | 0.09% | 15,843 | $249K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 5,887 | $240K | — |
| CSCO Cisco Systems Inc. | 0.08% | 4,508 | $225K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 1,447 | $220K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,142 | $209K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,086 | $208K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,063 | $204K | — |
| BTX BlackRock Tech & Priv Eqty | 0.07% | 21,317 | $174K | — |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.06% | 10,461 | $169K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.06% | 12,719 | $160K | — |
| NBXG Neuberger Next Generation Co. | 0.06% | 12,425 | $146K | — |
| XMIOX Pioneer Muni High Inc. Opp | 0.04% | 10,337 | $117K | — |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | 0.01% | 10,000 | $29K | — |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 12,000 | $13K | — |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.00% | 12,000 | $12K | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 11,000 | $10K | — |
| CABLE ONE INC (CABO 1.125 03/15/28) | 0.00% | 10,000 | $7K | — |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.00% | 11,000 | $7K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $516.3M | IEF, EMB, JCPB, IAGG, IDEV |
| Q1 2026 | 74 | $459.2M | BOND, IEF, EMB, IAGG, IDEV |
| Q4 2025 | 73 | $435.8M | FBND, EMBD, IEF, IAGG, IDEV |
| Q3 2025 | 68 | $408.3M | FBND, EMBD, IAGG, IEF, XLF |
| Q2 2025 | 59 | $370.7M | FBND, EMBD, IAGG, IEF, XLF |
| Q1 2025 | 62 | $351.1M | FBND, EMBD, IEF, IAGG, XLF |
| Q4 2024 | 58 | $341.7M | BOND, QQQ, EMBD, IEF, XLF |
| Q3 2024 | 52 | $325.9M | BOND, QQQ, IEF, EMBD, XLF |
| Q2 2024 | 45 | $276.7M | QQQ, IEF, EMB, BOND, MTUM |
| Q1 2024 | 53 | $265.3M | IEF, QQQ, EMB, BOND, VO |