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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$3.16M 1%
132,057
+1,419
+1% +$32.6K
2023 Q3
4 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 0.96%
48,510
+635
+1% +$38.3K
2021 Q4
11 quarters
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.74M 0.87%
23,383
-464
-2% -$51.9K
2021 Q4
11 quarters
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.56M 0.81%
39,770
-320
-0.8% -$20K
2021 Q4
11 quarters
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$2.42M 0.76%
11,401
-80
-0.7% -$16K
2021 Q4
11 quarters
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.27M 0.72%
13,539
+608
+5% +$96.7K
2021 Q4
11 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.06M 0.65%
17,611
+1,088
+7% +$123K
2021 Q4
11 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.95M 0.62%
20,332
-898
-4% -$82.9K
2021 Q4
11 quarters
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.94M 0.61%
32,651
-4,380
-12% -$252K
2022 Q3
8 quarters
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.93M 0.61%
14,720
– –
2021 Q4
11 quarters
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.82M 0.57%
7,457
+109
+1% +$25.4K
2021 Q4
11 quarters
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.55M 0.49%
17,830
-13
-0.1% -$1.09K
2021 Q4
11 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$886B
$1.53M 0.49%
2,659
+128
+5% +$71.2K
2021 Q4
11 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.49M 0.47%
3,233
– –
2022 Q1
10 quarters
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$1.29M 0.41%
23,395
-192
-0.8% -$10.3K
2023 Q2
5 quarters
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.28M 0.41%
8,574
-212
-2% -$29.9K
2023 Q4
3 quarters
LOW icon
42
Lowe's Companies
LOW
$112B
$1.28M 0.4%
4,717
– –
2021 Q4
11 quarters
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.54B
$1.24M 0.39%
15,864
-325
-2% -$24.6K
2021 Q4
11 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$1.17M 0.37%
4,937
+522
+12% +$119K
2021 Q4
11 quarters
PG icon
45
Procter & Gamble
PG
$368B
$1.13M 0.36%
6,529
-25
-0.4% -$4.24K
2021 Q4
11 quarters
IYW icon
46
iShares US Technology ETF
IYW
$24.6B
$1.12M 0.35%
7,394
-381
-5% -$56K
2021 Q4
11 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.35%
14,294
– –
2022 Q4
7 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.08M 0.34%
5,704
-596
-9% -$109K
2021 Q4
11 quarters
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
$1.08M 0.34%
34,713
– –
2022 Q4
7 quarters
AMZN icon
50
Amazon
AMZN
$2.84T
$1.03M 0.33%
5,524
-2
-0% -$365
2021 Q4
11 quarters
1
2
3 4 5

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OHCM
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BRA
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

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.