Latest PRUDENT INVESTORS NETWORK Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About PRUDENT INVESTORS NETWORK and it’s 13F Hedge Fund Stock Holdings
PRUDENT INVESTORS NETWORK, INC. is a hedge fund based in LAKE FOREST, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.3 Millions. In it's latest 13F Holdings report, PRUDENT INVESTORS NETWORK, INC. reported an equity portfolio of $265.3 Millions as of 31 Mar, 2024.
The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are AGG, QQQ, AAXJ. The fund has invested 10.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in INVESCO QQQ TR.
PRUDENT INVESTORS NETWORK, INC. opened new stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are AGG, QQQ, AAXJ. The fund has invested 10.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in INVESCO QQQ TR.
PRUDENT INVESTORS NETWORK, INC. opened new stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 27,514,800 |
| INVESCO QQQ TR | 27,169,800 |
| ISHARES TR | 21,098,800 |
| PIMCO ETF TR | 19,597,200 |
| VANGUARD INDEX FDS | 14,947,200 |
| ISHARES TR | 14,579,200 |
| ISHARES TR | 14,321,500 |
| SELECT SECTOR SPDR TR | 13,009,800 |
New stocks bought by PRUDENT INVESTORS NETWORK
Additions
Reductions
Sold off
Current Stock Holdings of PRUDENT INVESTORS NETWORK
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 7,678 | 1,316,620 | NEW | ||
| AAXJ | ISHARES TR | 7.95 | 235,294 | 21,098,800 | NEW | ||
| ABBV | ABBVIE INC | 0.41 | 5,929 | 1,079,730 | NEW | ||
| ABT | ABBOTT LABS | 0.26 | 6,176 | 701,964 | NEW | ||
| ACTX | GLOBAL X FDS | 2.98 | 232,386 | 7,891,840 | NEW | ||
| AGG | ISHARES TR | 10.37 | 290,670 | 27,514,800 | NEW | ||
| AGG | ISHARES TR | 0.29 | 5,612 | 757,957 | NEW | ||
| AGG | ISHARES TR | 0.19 | 5,577 | 504,384 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,463 | 331,236 | NEW | ||
| AGT | ISHARES TR | 5.40 | 286,716 | 14,321,500 | NEW | ||
| AMPS | ISHARES TR | 0.19 | 22,459 | 511,391 | NEW | ||
| AMZN | AMAZON COM INC | 4.03 | 59,238 | 10,685,400 | NEW | ||
| ARKF | ARK ETF TR | 0.11 | 5,687 | 284,805 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 5,887 | 239,660 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 12,000 | 11,774 | NEW | ||
| BOND | PIMCO ETF TR | 7.39 | 213,338 | 19,597,200 | NEW | ||
| CABO | CABLE ONE INC | 0.00 | 10,000 | 7,491 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 11,000 | 9,784 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 4,508 | 224,994 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 10,000 | 398,900 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 11,000 | 6,940 | NEW | ||
| DMXF | ISHARES TR | 4.65 | 122,520 | 12,339,000 | NEW | ||
| GOOG | ALPHABET INC | 0.08 | 1,447 | 220,320 | NEW | ||
| IBCE | ISHARES TR | 5.50 | 77,818 | 14,579,200 | NEW | ||
| KO | COCA COLA CO | 2.49 | 107,937 | 6,603,620 | NEW | ||
| MSFT | MICROSOFT CORP | 4.88 | 30,773 | 12,946,900 | NEW | ||
| NICE | NICE LTD | 0.00 | 12,000 | 12,514 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.10 | 297 | 268,357 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,800 | 511,434 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 10,000 | 28,622 | NEW | ||
| QQQ | INVESCO QQQ TR | 10.24 | 61,192 | 27,169,800 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 1,311 | 381,934 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 30,825 | 558,857 | NEW | ||
| TGT | TARGET CORP | 1.78 | 26,682 | 4,728,320 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,142 | 564,947 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.12 | 1,194 | 323,001 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 4,063 | 203,841 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 3.60 | 228,519 | 9,545,250 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,142 | 208,541 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.64 | 59,822 | 14,947,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,086 | 208,382 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.90 | 308,875 | 13,009,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.03 | 113,331 | 10,699,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.02 | 72,244 | 10,672,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.22 | 130,149 | 8,544,310 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.58 | 89,776 | 6,855,320 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 5,243 | 609,446 | NEW | ||
| PIMCO ACCESS INCOME FUND | 0.09 | 15,843 | 249,210 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.06 | 21,317 | 173,520 | NEW | |||
| RIVERNORTH MANAGED DUR MUN I | 0.06 | 10,461 | 168,736 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.06 | 12,719 | 159,878 | NEW | |||
| NEUBERGER BERMAN NEXT GENERA | 0.06 | 12,425 | 145,994 | NEW | |||
| PIONEER MUN HIGH INCOME OPPO | 0.04 | 10,337 | 116,911 | NEW |