Antonelli Financial Advisors, LLC
CIK 2055364 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.8M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#7.485 dari 9.443 berdasarkan nilai 13F · top 79.3%
Nilai portofolio QoQ: +0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,13%
- Bobot 25 kepemilikan teratas
- 91,00%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,28% Perkiraan pembelian $3.310.706 · penjualan $22.019.608
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 5
- Menurun
- 33
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,7%
Communication Services
7,4%
Retail
4,2%
Financials
3,5%
Healthcare
1,2%
Financial Services
0,6%
Industrials
0,5%
Utilities
0,3%
Energy
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
67,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $24.302.000 | 16,66% | 111.515 | $-4.120.000 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19.001.000 | 13,03% | 25.803 | $-2.257.000 | Turun ×4 | ||
| EFA | $14.210.000 | 9,74% | 136.795 | $-477.000 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.100.000 | 8,98% | 45.274 | $1.099.000 | Turun ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7.239.000 | 4,96% | 96.194 | $-94.000 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.437.000 | 4,41% | 18.218 | $1.136.000 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.134.000 | 3,52% | 15.684 | $545.000 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.462.000 | 3,06% | 43.616 | $997.000 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.214.000 | 2,89% | 17.679 | $638.000 | Naik ×1 | ||
| IVV | $4.175.000 | 2,86% | 5.574 | $116.000 | Turun ×2 | ||
| EELV | $3.861.000 | 2,65% | 138.871 | $-222.000 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.408.000 | 2,34% | 4.714 | $1.797.000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.315.000 | 2,27% | 5.885 | $-35.000 | Naik ×1 | ||
| IJH | $2.740.000 | 1,88% | 35.534 | $319.000 | Turun ×2 | ||
| VYM | $2.577.000 | 1,77% | 16.305 | $101.000 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.126.000 | 1,46% | 32.404 | $470.000 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.080.000 | 1,43% | 5.575 | $-24.000 | Turun ×2 | ||
| BRKB | $1.722.000 | 1,18% | 3.441 | $51.000 | Turun ×2 | ||
| FDN | $1.578.000 | 1,08% | 5.961 | $-490.000 | Turun ×4 | ||
| ARTY | $1.424.000 | 0,98% | 18.695 | $434.000 | Turun ×1 | ||
| VEA | $1.401.000 | 0,96% | 19.666 | $39.000 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.140.000 | 0,78% | 3.149 | $32.000 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.101.000 | 0,75% | 5.504 | $62.000 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.010.000 | 0,69% | 2.825 | $198.000 | |||
| COST Costco Wholesale Corporation - Common Stock | $961.000 | 0,66% | 1.027 | $-112.000 | Turun ×1 | ||
| VO | $857.000 | 0,59% | 10.638 | $-57.000 | Naik ×1 | ||
| SCHQ | $855.000 | 0,59% | 27.301 | $-160.000 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $801.000 | 0,55% | 752 | $268.000 | |||
| AVGO Broadcom Inc. - Common Stock | $714.000 | 0,49% | 1.891 | Naik ×1 | |||
| IWM | $713.000 | 0,49% | 2.374 | $95.000 | Turun ×2 | ||
| ARKQ | $691.000 | 0,47% | 5.224 | $71.000 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $670.000 | 0,46% | 2.128 | $-42.000 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $642.000 | 0,44% | 8.150 | Naik ×1 | |||
| IYW | $621.000 | 0,43% | 2.461 | $167.000 | Turun ×2 | ||
| DTE DTE Energy Company Common Stock | $502.000 | 0,34% | 3.293 | $13.000 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $433.000 | 0,30% | 375 | Naik ×1 | |||
| GLTR | $429.000 | 0,29% | 2.369 | $-172.000 | Turun ×1 | ||
| REM | $409.000 | 0,28% | 18.561 | $-29.000 | Turun ×1 | ||
| IWF | $404.000 | 0,28% | 3.252 | $-88.000 | Naik ×1 | ||
| SCHH | $397.000 | 0,27% | 16.758 | $-31.000 | Turun ×1 | ||
| VNQ | $396.000 | 0,27% | 4.110 | $-32.000 | Turun ×1 | ||
| IWR | $375.000 | 0,26% | 3.400 | $6.000 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $370.000 | 0,25% | 1.676 | $-26.000 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $366.000 | 0,25% | 8.169 | $-57.000 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $326.000 | 0,22% | 731 | $36.000 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $312.000 | 0,21% | 2.059 | $-17.000 | |||
| DTM DT Midstream, Inc. Common Stock | $301.000 | 0,21% | 2.051 | $25.000 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $274.000 | 0,19% | 1.454 | $48.000 | |||
| HD Home Depot, Inc. (The) Common Stock | $273.000 | 0,19% | 775 | $18.000 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $265.000 | 0,18% | 1.432 | ||||
| AXP American Express Company Common Stock | $252.000 | 0,17% | 745 | $5.000 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $242.000 | 0,17% | 1.650 | $-59.000 | Turun ×1 | ||
| ITOT | $229.000 | 0,16% | 1.395 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Dipangkas | -33K | -$4.1M |
| QQQ | Dipangkas | -11K | -$2.3M |
| AMAT | Hanya pergerakan harga | +0 | +$1.8M |
| GOOG | Dipangkas | -261 | +$1.1M |
| AAPL | Dipangkas | -2K | +$1.1M |
| EMXC | Dipangkas | -434 | +$997K |
| AMZN | Beli lebih banyak | +510 | +$638K |
| JPM | Beli lebih banyak | +85 | +$545K |
| FDN | Dipangkas | -3K | -$490K |
| EFA | Dipangkas | -14K | -$477K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWB | 31 Maret 2025 | 1.743 | $561.530 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 690 | $412.000 | Tidak lagi dilacak |
| ESGV | 30 Juni 2026 | 3.299 | $370.000 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 1.525 | $365.467 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.045 | $345.000 | 45,0% |
| CSX | 31 Maret 2025 | 10.087 | $325.499 | 72,6% |
| SPYG | 30 Juni 2025 | 3.928 | $315.694 | Tidak lagi dilacak |
| MGV | 30 Juni 2026 | 2.090 | $303.000 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 835 | $266.349 | 0,7% |
| NFLX | 30 Juni 2026 | 2.653 | $255.000 | 13,0% |
| QCOM | 31 Maret 2026 | 1.432 | $245.000 | 25,8% |
| IJR | 31 Des. 2025 | 1.904 | $226.240 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 1.500 | $211.290 | 34,5% |
| ITOT | 31 Maret 2026 | 1.395 | $207.000 | Tidak lagi dilacak |
| IUSG | 31 Maret 2025 | 1.454 | $202.650 | |
| ROP | 31 Des. 2025 | 404 | $201.525 | -8,1% |
| VB | 30 Juni 2025 | 902 | $200.052 | Tidak lagi dilacak |