AFA
Antonelli Financial Advisors LLC Portfolio
Invests via Antonelli Financial Advisors LLC | Managed by Antonelli Financial Advisors LLC
Invests via Antonelli Financial Advisors LLC
Managed by Antonelli Financial Advisors LLC
Automatically Tracked
Company Profile
Regional wealth manager focused on high-net-worth individuals, family offices and small institutions, offering investment advisory, financial planning and retirement services. Antonelli Financial Advisors LLC operates as a fee-based registered investment advisor providing portfolio management, asset allocation, risk oversight and retirement-plan consulting. The firm emphasizes personalized multi-asset strategies, tax-aware investing and client service infrastructure aimed at retention and referral growth. Relevant to investors for wealth-management partnerships, advisory mandates and small-cap distribution channels.
Regional wealth manager focused on high-net-worth individuals, family offices and small institutions, offering investment advisory, financial planning and retirement services. Antonelli Financial Advisors LLC operates as a fee-based registered investment advisor providing portfolio management, asset allocation, risk oversight and retirement-plan consulting. The firm emphasizes personalized multi-asset strategies, tax-aware investing and client service infrastructure aimed at retention and referral growth. Relevant to investors for wealth-management partnerships, advisory mandates and small-cap distribution channels.
Investment Philosophy & Strategy
Delivers a client-centric, multi-asset wealth management approach that prioritizes downside protection, tax-aware strategies and customized asset allocation for high-net-worth individuals, family offices and small institutions. Capital deployment emphasizes diversified core-satellite portfolios combining liquid equities, tax-efficient fixed income, and select alternative or small-cap exposures to capture local distribution opportunities. Underwriting favors predictable cash flow, low correlation and strong governance; investment decisions balance long-term wealth preservation with opportunistic growth, guided by fee-based advisory alignment, active risk oversight and a service model geared to retention and referral expansion.
Delivers a client-centric, multi-asset wealth management approach that prioritizes downside protection, tax-aware strategies and customized asset allocation for high-net-worth individuals, family offices and small institutions. Capital deployment emphasizes diversified core-satellite portfolios combining liquid equities, tax-efficient fixed income, and select alternative or small-cap exposures to capture local distribution opportunities. Underwriting favors predictable cash flow, low correlation and strong governance; investment decisions balance long-term wealth preservation with opportunistic growth, guided by fee-based advisory alignment, active risk oversight and a service model geared to retention and referral expansion.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.6%
Gain +0.02%
Monthly
1.43%
Yearly
18.56%
Drawdown
19.35%
$138.8M
Equity
Holdings
$138.8M
Investment
$106.92M
$40.07M
Profit +$33,445.31
Realized
$8.2M
Unrealized
$31.88M
Dividends
$3.71M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$33,445.31
Win %
75%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$1.31M
Win %
75%
This Month
Compared to last month
Gain
0.4%
Profit
$547,790.76
Win %
75%
This Year
Compared to last year
Gain
0.13%
Profit
$147,353.46
Win %
76%
LOW Lowe's Companies Inc.
+3.38%
+$10,659.36 
HD The Home Depot, Inc.
+3.1%
+$7,099.01 
AMGN Amgen Inc.
+2.99%
+$40,149.78 
SYK Stryker Corporation
+2.95%
+$17,662.42 
REM iShares Mortgage Real Estate ETF
+2.71%
+$8,553.21 
QCOM QUALCOMM Incorporated
+2.1%
+$5,198.16 
NDAQ Nasdaq, Inc.
+1.66%
+$13,959.72 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+1.66%
+$6,857.43 
SCHQ Schwab Long-Term U.S. Treasury ETF
+1.37%
+$3,834.66 
VCLT Vanguard Long-Term Corporate Bond Fund
+1.2%
+$26,086.56 
MSFT Microsoft Corp.
+1.03%
+$29,266.37 
VNQ Vanguard Real Estate ETF
+0.92%
+$3,370.89 
PG Procter & Gamble Co
+0.89%
+$2,301.75 
TJX The TJX Companies, Inc.
+0.86%
+$2,532.57 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.8%
+$2,895.74 
SCHH Schwab U.S. REIT ETF
+0.74%
+$2,699.24 
COST Costco Wholesale Corporation
+0.7%
+$7,065.76 
VTV Vanguard Value ETF
+0.67%
+$142,223.48 
IWM iShares Russell 2000 ETF
+0.66%
+$4,249.46 
EELV Invesco S&P Emerging Markets Low Volatility ETF
+0.64%
+$30,419.46 
IWR iShares Russell Mid-Cap ETF
+0.53%
+$1,938 
EFA iShares MSCI EAFE ETF
+0.46%
+$73,083.55 
VYM Vanguard High Dividend Yield ETF
+0.39%
+$10,050.66 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$6,830.39 
IJH iShares Core S&P Mid-Cap ETF
+0.37%
+$9,595.8 
VO Vanguard Mid-Cap ETF
+0.36%
+$2,872.8 
GOOGL Alphabet Inc
+0.2%
+$1,977.47 
FDN First Trust Dow Jones Internet Index Fund
+0.16%
+$2,280.22 
GOOG Alphabet Inc
+0.14%
+$8,886.82 
AAPL Apple Inc.
+0.09%
+$13,702.57 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.04%
+$83.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.02%
+$287.77 
AMAT Applied Materials, Inc.
-4.28%
-$90,178.82 
DTM Dt Midstream Inc.
-4.13%
-$10,460.1 
SNPS Synopsys, Inc.
-3.23%
-$11,315.88 
CAT Caterpillar Inc.
-2.74%
-$15,431.02 
ARTY iShares Future AI & Tech ETF
-2.32%
-$19,815.51 
NVDA NVIDIA Corporation
-1.81%
-$20,668 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.58%
-$80,620.5 
ARKQ Ark Autonomous Technology & Robotics ETF
-1.39%
-$9,315.32 
IYW iShares U.S. Technology ETF
-0.89%
-$5,672.6 
AIQ Global X Artificial Intelligence & Technology ETF
-0.7%
-$13,283.55 
QQQ Invesco QQQ Trust, Series 1
-0.68%
-$117,632.82 
META Meta Platforms Inc Class A
-0.53%
-$22,355.45 
JPM JPMorgan Chase & Co.
-0.49%
-$26,035.44 
IWF iShares Russell 1000 Growth ETF
-0.48%
-$1,720.2 
IUSG iShares Core S&P U.S. Growth ETF
-0.4%
-$1,134.12 
AMZN Amazon.com Inc
-0.29%
-$12,566.71 
DTE DTE Energy Company
-0.19%
-$790.32 
MU Micron Technology, Inc.
-0.18%
-$630 
IVV iShares Core S&P 500 ETF
-0.01%
-$334.27 Events
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Dividends
Dividend Analysis
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| Trades 285 | Longs Won 208/285 72% | Profit Factor 14.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $506,835.18 |
| Average Win $206,736.84 | Best Trade (Oct 14) $5.54M | Sharpe Ratio -9.44 |
| Average Loss -$38,003.98 | Worst Trade (Sep 30) -$386,042.93 | Z-Score 3.93 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy $140,613.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,650 | 3,285 | 2,920 | 2,555 | 2,190 | 1,825 | 1,460 | 1,095 | 730 | 365 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 44,925 | $9.98M | $15.42M | - | $5.44M | 54.53% | +0.089% |
| AIQ Global X Artificial Intelligence & Technology ETF | 29,519 | $1.38M | $1.87M | - | $496,114.23 | 36% | -0.704% |
| AMAT Applied Materials, Inc. | 4,714 | $766,650 | $2.02M | - | $1.25M | 162.86% | -4.283% |
| AMGN Amgen Inc. | 3,149 | $824,164.14 | $1.38M | - | $557,806 | 67.68% | +2.992% |
| AMZN Amazon.com Inc | 16,982 | $3.74M | $4.3M | - | $566,862.38 | 15.18% | -0.291% |
| ARKQ Ark Autonomous Technology & Robotics ETF | 5,768 | $653,423.74 | $658,849.8 | - | $5,426.06 | 0.83% | -1.394% |
| ARTY iShares Future AI & Tech ETF | 11,622 | $540,659.74 | $833,587.95 | - | $292,928.21 | 54.18% | -2.322% |
| BRK-B Berkshire Hathaway Inc. | 3,441 | $1.57M | $1.82M | - | $251,816.27 | 16.08% | +0.377% |
| CAT Caterpillar Inc. | 752 | $272,854.59 | $547,801.92 | - | $274,947.33 | 100.77% | -2.74% |
| COST Costco Wholesale Corporation | 1,027 | $939,346.06 | $1.02M | - | $76,233.7 | 8.12% | +0.701% |
| DTE DTE Energy Company | 3,293 | $481,254.33 | $421,734.51 | - | -$59,519.82 | -12.37% | -0.187% |
| DTM Dt Midstream Inc. | 2,051 | $276,000 | $242,489.73 | - | -$33,510.27 | -12.14% | -4.135% |
| EELV Invesco S&P Emerging Markets Low Volatility ETF | 168,997 | $4.25M | $4.78M | - | $528,850.38 | 12.45% | +0.641% |
| EFA iShares MSCI EAFE ETF | 155,530 | $13.15M | $16.05M | - | $2.9M | 22.06% | +0.457% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 53,747 | $4.25M | $5.03M | - | $780,388.12 | 18.36% | -1.577% |
| FDN First Trust Dow Jones Internet Index Fund | 4,957 | $1.27M | $1.44M | - | $179,241.62 | 14.16% | +0.158% |
| GLTR abrdn Physical Precious Metals Basket Shares ETF | 2,302 | $503,824.47 | $419,030.53 | - | -$84,793.94 | -16.83% | +1.664% |
| GOOG Alphabet Inc | 18,136 | $3.59M | $6.24M | - | $2.65M | 73.76% | +0.143% |
| GOOGL Alphabet Inc | 2,825 | $610,153.51 | $984,060.5 | - | $373,906.99 | 61.28% | +0.201% |
| HD The Home Depot, Inc. | 775 | $301,430 | $236,119.26 | - | -$65,310.74 | -21.67% | +3.1% |
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FAQ
Which stocks have generated the highest profits for Antonelli Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.83M, Vanguard Value ETF - $3.2M, iShares MSCI EAFE ETF - $1.12M, Apple Inc - $840,393.59, and Invesco S&P Emerging Markets Low Volatility ETF - $481,384.02. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P Small-Cap ETF - $346,026.11, UnitedHealth Group Incorporated - $239,341.99, Netflix, Inc - $65,575.8, Broadcom Inc - $48,670.56, and Amazon.com Inc - $44,145.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Antonelli Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.71M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $830,424.79, iShares MSCI EAFE ETF - $609,572.53, Vanguard Long-Term Corporate Bond Fund - $568,564.59, Invesco S&P Emerging Markets Low Volatility ETF - $307,392.49, and Invesco QQQ Trust, Series 1 - $194,222.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Antonelli Financial Advisors LLC's monthly returns?
Antonelli Financial Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Antonelli Financial Advisors LLC's strategy be considered aggressive or moderate?
Antonelli Financial Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Antonelli Financial Advisors LLC's strategy?
Antonelli Financial Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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