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ETFidea Portfolio holdings

AUM $316M Turnover 5.22%
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
48.78%
Holding
115
New
4
Increased
31
Reduced
54
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$942K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$205K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 1.78%
3 Consumer Staples 1.01%
4 Financials 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$44.1B
$36.3M 11.48%
578,709
+3,886
+0.7% +$234K
2021 Q4
11 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$19.9M 6.29%
310,776
-960
-0.3% -$59.5K
2021 Q4
11 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$17.8M 5.63%
189,604
+3,064
+2% +$278K
2021 Q4
11 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$14.6M 4.63%
54,704
+246
+0.5% +$63K
2021 Q4
11 quarters
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$13M 4.12%
121,011
+303
+0.3% +$31.5K
2021 Q4
11 quarters
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$12M 3.79%
90,620
+873
+1% +$110K
2021 Q4
11 quarters
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.2M 3.53%
127,123
– –
2021 Q4
11 quarters
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$10.9M 3.46%
118,877
+1,085
+0.9% +$97K
2021 Q4
11 quarters
IYF icon
9
iShares US Financials ETF
IYF
$3.8B
$9.35M 2.96%
89,954
+620
+0.7% +$62.2K
2021 Q4
11 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$9.16M 2.9%
18,766
-848
-4% -$401K
2021 Q4
11 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$8.99M 2.84%
44,780
+319
+0.7% +$61.3K
2021 Q4
11 quarters
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$8.69M 2.75%
119,039
– –
2021 Q4
11 quarters
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$8.41M 2.66%
60,270
-223
-0.4% -$30.1K
2021 Q4
11 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.08M 2.55%
71,538
+784
+1% +$86.1K
2021 Q4
11 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$7.55M 2.39%
43,266
+130
+0.3% +$21.8K
2021 Q4
11 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82B
$7.01M 2.22%
54,668
– –
2021 Q4
11 quarters
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$6.66M 2.11%
53,889
-718
-1% -$85.4K
2021 Q4
11 quarters
IYH icon
18
iShares US Healthcare ETF
IYH
$4.4B
$6.4M 2.03%
98,477
+1,119
+1% +$71.5K
2021 Q4
11 quarters
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.48M 1.42%
46,412
– –
2021 Q4
11 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.34M 1.37%
30,530
-449
-1% -$60.7K
2021 Q4
11 quarters
IBB icon
21
iShares Biotechnology ETF
IBB
$10.9B
$3.61M 1.14%
24,764
+67
+0.3% +$9.7K
2021 Q4
11 quarters
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$369M
$3.6M 1.14%
53,635
+2,272
+4% +$147K
2021 Q4
11 quarters
AAPL icon
23
Apple
AAPL
$4.97T
$3.54M 1.12%
15,190
-68
-0.4% -$15.2K
2021 Q4
11 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$3.41M 1.08%
46,576
+128
+0.3% +$9.1K
2021 Q4
11 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.37M 1.07%
5,880
+383
+7% +$212K
2021 Q4
11 quarters
1
2 3 4 5

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GTC
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SF
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AFS
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SFA
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ETFidea's Q3 2024 Portfolio in Review

As of Q3 2024, ETFidea held 115 positions worth $316M, up 6.9% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q3 2024 filing shows 4 new, 31 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 19,840 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • ETFidea's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 19,840 shares worth $957K.
  • ETFidea added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $278K increase.
  • ETFidea's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $401K.
  • ETFidea fully exited Qualcomm in Q3 2024, selling an estimated $220K.
  • ETFidea's ten largest holdings make up 49% of its $316M portfolio in Q3 2024.
  • ETFidea opened 4 new positions and closed 2 in Q3 2024.
  • ETFidea's portfolio value rose 6.9% quarter-over-quarter to $316M.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.