Antonelli Financial Advisors, LLC Portfolio Holdings
Q3 2025•46 long positions•$147.2M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.6M 18.09% | -$830.9K Sold | — 44.3K shares | 45.7K → 44.3K −$830.9K | -3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.6M 15.34% | +$492.9K Bought | — 121.1K shares | 118.5K → 121.1K +$492.9K | +2.23% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $16.0M 10.86% | -$325.2K Sold | 0.0% 62.8K shares | 64.1K → 62.8K −$325.2K | -1.99% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 7.29% | +$15.8K Bought | — 114.9K shares | 114.7K → 114.9K +$15.8K | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 7.21% | -$296.9K Sold | — 38.0K shares | 39.0K → 38.0K −$296.9K | -2.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 4.41% | +$822.5K Bought | — 83.5K shares | 72.9K → 83.5K +$822.5K | +14.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.73% | -$92.4K Sold | — 8.2K shares | 8.3K → 8.2K −$92.4K | -1.66% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.2M 3.57% | -$48.9K Sold | 0.001% 16.6K shares | 16.8K → 16.6K −$48.9K | -0.92% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.7M 3.17% | +$5.9K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$5.9K | +0.13% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.6M 3.16% | -$289.8K Sold | 0.0% 21.2K shares | 22.5K → 21.2K −$289.8K | -5.87% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 2.85% | -$469.3K Sold | 0.0% 17.2K shares | 19.2K → 17.2K −$469.3K | -10.06% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.64% | -$165.0K Sold | — 146.1K shares | 152.3K → 146.1K −$165.0K | -4.07% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 2.06% | -$55.9K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$55.9K | -1.81% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.72% | -$82.3K Sold | — 17.9K shares | 18.5K → 17.9K −$82.3K | -3.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.58% | +$11.0K Bought | — 35.6K shares | 35.4K → 35.6K +$11.0K | +0.47% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.9M 1.29% | -$212.7K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$212.7K | -10.04% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.879% | +$17.7K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$17.7K | +1.39% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.855% | -$178.1K Sold | — 21.0K shares | 24.0K → 21.0K −$178.1K | -12.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $985.3K 0.669% | -$42.6K Sold | — 3.4K shares | 3.5K → 3.4K −$42.6K | -4.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $983.1K 0.668% | -$266.1K Sold | — 30.4K shares | 38.7K → 30.4K −$266.1K | -21.3% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $969.1K 0.658% | -$27.8K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$27.8K | -2.79% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $965.2K 0.656% | — | 0.001% 4.7K shares | — | — | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $874.6K 0.594% | -$14.1K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$14.1K | -1.59% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $808.6K 0.549% | — | 0.001% 2.2K shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $630.5K 0.428% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $591.7K 0.402% | -$2.0K Sold | — 3.0K shares | 3.0K → 3.0K −$2.0K | -0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $581.8K 0.395% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $540.9K 0.367% | -$145.9K Sold | 0.0% 2.2K shares | 2.8K → 2.2K −$145.9K | -21.24% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $502.5K 0.341% | — | 0.0% 1.1K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $488.0K 0.331% | -$3.1K Sold | — 797.0 shares | 802.0 → 797.0 −$3.1K | -0.62% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $421.1K 0.286% | — | 0.0% 1.7K shares | — | — | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $384.5K 0.261% | -$65.2K Sold | — 4.0K shares | 4.7K → 4.0K −$65.2K | -14.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $365.5K 0.248% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $360.8K 0.245% | -$63.9K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$63.9K | -15.04% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $360.7K 0.245% | — | 0.0% 731.0 shares | — | — | $91.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $334.1K 0.227% | -$16.0K Sold | — 2.8K shares | 3.0K → 2.8K −$16.0K | -4.57% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $314.0K 0.213% | — | 0.0% 775.0 shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $305.8K 0.208% | -$117.9K Sold | — 2.2K shares | 3.1K → 2.2K −$117.9K | -27.83% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $297.6K 0.202% | — | 0.0% 2.1K shares | — | — | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $281.4K 0.191% | -$39.2K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$39.2K | -12.22% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $254.1K 0.173% | +$254.1K New | — 3.8K shares | 0 → 3.8K +$254.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $239.3K 0.163% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $238.3K 0.162% | — | 0.0% 1.4K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $226.2K 0.154% | -$51.6K Sold | — 1.9K shares | 2.3K → 1.9K −$51.6K | -18.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $203.1K 0.138% | +$203.1K New | — 1.4K shares | 0 → 1.4K +$203.1K | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $201.5K 0.137% | — | 0.0% 404.0 shares | — | — | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | - — | -$211.3K Sold | — - shares | 1.5K → 0 −$211.3K | Sold | $218.03B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$266.3K Sold | — - shares | 835.0 → 0 −$266.3K | Sold | $216.05B Mega Cap | Q4 2024 Held for 11 months |
