Latest PRUDENT INVESTORS NETWORK Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
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 $213.6 Millions as of 30 Sep, 2023.
The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are BNDW, BNDW, AAXJ. The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), AMAZON COM INC (AMZN) and ARK ETF TR (ARKF). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are BNDW, BNDW, AAXJ. The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), AMAZON COM INC (AMZN) and ARK ETF TR (ARKF). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 7,394,120 |
| GLOBAL X FDS | 4,396,500 |
| VISA INC | 366,176 |
| ALPHABET INC | 205,686 |
New stocks bought by PRUDENT INVESTORS NETWORK
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 400 |
| APPLE INC | 56.1 |
| MICROSOFT CORP | 21.18 |
| SELECT SECTOR SPDR TR | 18.06 |
| SELECT SECTOR SPDR TR | 13.23 |
| INVESCO QQQ TR | 12.2 |
| SELECT SECTOR SPDR TR | 9.51 |
| INTERNATIONAL BUSINESS MACHS | 9.11 |
Additions to existing portfolio by PRUDENT INVESTORS NETWORK
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -37.56 |
| AMAZON COM INC | -10.73 |
| ARK ETF TR | -3.99 |
| INVESCO EXCH TRADED FD TR II | -2.21 |
| ISHARES TR | -1.37 |
| ISHARES TR | -0.37 |
PRUDENT INVESTORS NETWORK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -7,321,960 |
| LOCKHEED MARTIN CORP | -4,403,540 |
PRUDENT INVESTORS NETWORK got rid off the above stocks
Current Stock Holdings of PRUDENT INVESTORS NETWORK
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 8,971 | 1,535,880 | ADDED | 56.1 | |
| AAXJ | ISHARES TR | 9.86 | 255,318 | 21,068,800 | ADDED | 2.94 | |
| ABBV | ABBVIE INC | 0.41 | 5,893 | 878,411 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 6,142 | 594,853 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.28 | 5,612 | 588,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,577 | 416,156 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,908 | 217,402 | ADDED | 6.29 | |
| AGNG | GLOBAL X FDS | 2.06 | 163,378 | 4,396,500 | NEW | ||
| AGT | ISHARES TR | 7.25 | 317,331 | 15,479,400 | REDUCED | -0.37 | |
| AMPS | ISHARES TR | 0.26 | 24,669 | 543,705 | REDUCED | -1.37 | |
| AMZN | AMAZON COM INC | 3.33 | 55,892 | 7,104,990 | REDUCED | -10.73 | |
| ARKF | ARK ETF TR | 0.11 | 5,685 | 225,524 | REDUCED | -3.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.11 | 6,445 | 226,026 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.33 | 382,900 | 22,055,000 | ADDED | 2.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.29 | 292,415 | 21,975,000 | ADDED | 2.37 | |
| BOND | PIMCO ETF TR | 9.47 | 230,178 | 20,232,600 | ADDED | 3.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 10,000 | 306,800 | ADDED | 400 | |
| GOOG | ALPHABET INC | 0.10 | 1,560 | 205,686 | NEW | ||
| IBCE | ISHARES TR | 4.18 | 63,920 | 8,929,680 | ADDED | 7.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 2,311 | 324,233 | ADDED | 9.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.68 | 24,875 | 7,854,280 | ADDED | 21.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,814 | 425,274 | ADDED | 0.22 | |
| QQQ | INVESCO QQQ TR | 8.29 | 49,426 | 17,708,000 | ADDED | 12.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 1,304 | 372,774 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 34,753 | 593,581 | REDUCED | -2.21 | |
| TGT | TARGET CORP | 1.41 | 27,271 | 3,015,350 | ADDED | 1.02 | |
| V | VISA INC | 0.17 | 1,592 | 366,176 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.11 | 1,019 | 239,567 | ADDED | 6.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.86 | 155,654 | 6,103,190 | REDUCED | -37.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.04 | 69,235 | 10,757,700 | ADDED | 7.19 | |
| XLB | SELECT SECTOR SPDR TR | 4.73 | 111,769 | 10,102,800 | ADDED | 5.59 | |
| XLB | SELECT SECTOR SPDR TR | 3.84 | 247,526 | 8,210,430 | ADDED | 13.23 | |
| XLB | SELECT SECTOR SPDR TR | 3.49 | 57,893 | 7,453,080 | ADDED | 9.51 | |
| XLB | SELECT SECTOR SPDR TR | 3.46 | 107,457 | 7,394,120 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.22 | 80,366 | 4,735,970 | ADDED | 18.06 | |
| XOM | EXXON MOBIL CORP | 0.44 | 8,090 | 951,222 | ADDED | 3.68 |