We are live on ! Find out more
E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$31.6M
Cap. Flow
+$5.01M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$977K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$858K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$813K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$761K
3
IBB icon
iShares Biotechnology ETF
IBB
+$748K
4
BBT
Beacon Financial Corp
BBT
+$689K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.93%
40,955
+445
+1% +$22K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.45M 0.72%
16,451
-413
-2% -$39.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.71%
15,384
-411
-3% -$40.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.66%
21,814
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.28M 0.64%
10,061
-3,011
-23% -$450K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8B
$1.16M 0.58%
18,259
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.12M 0.56%
15,399
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.05M 0.52%
13,265
-809
-6% -$70.5K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.02M 0.51%
27,980
+2,180
+8% +$87.7K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.5%
+20,000
New +$1.01M
PG icon
36
Procter & Gamble
PG
$349B
$941K 0.47%
6,542
+249
+4% +$37.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$938K 0.47%
6,473
– –
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$879M
$923K 0.46%
10,105
-69
-0.7% -$6.97K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$863K 0.43%
34,517
+539
+2% +$13.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.42%
3,095
+5
+0.2% +$1.57K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$841K 0.42%
2,732
– –
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$838K 0.42%
8,815
-123
-1% -$13K
LOW icon
43
Lowe's Companies
LOW
$117B
$826K 0.41%
4,731
+14
+0.3% +$2.7K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$781K 0.39%
12,571
– –
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$778K 0.39%
33,694
+612
+2% +$14.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$758K 0.38%
18,576
+760
+4% +$34.2K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$757K 0.38%
11,955
-247
-2% -$16.6K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$736K 0.37%
4,196
+493
+13% +$95.4K
IYW icon
49
iShares US Technology ETF
IYW
$24B
$676K 0.34%
8,460
+1,191
+16% +$105K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$645K 0.32%
12,216
-334
-3% -$19.4K
1
2
3 4 5

Similar funds

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
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
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

ETFidea's Q2 2022 Portfolio in Review

As of Q2 2022, ETFidea held 115 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q2 2022 filing shows 7 new, 46 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 20,000 shares worth $1M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ETFidea's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 20,000 shares worth $1M.
  • ETFidea added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2022, an estimated $1.26M increase.
  • ETFidea's biggest Q2 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $813K.
  • ETFidea fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2022, selling an estimated $354K.
  • ETFidea's ten largest holdings make up 50% of its $200M portfolio in Q2 2022.
  • ETFidea opened 7 new positions and closed 9 in Q2 2022.
  • ETFidea's portfolio value fell 14% quarter-over-quarter to $200M.

Based on ETFidea's 13F filing for Q2 2022, filed 25 Jan 2023.