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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.24M
Cap. Flow
+$3.47M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$934K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$927K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$715K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$458K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.73%
16,310
+926
+6% +$89.9K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.39M 0.72%
11,419
-7,765
-40% -$1.05M
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.35M 0.7%
15,824
-627
-4% -$58.7K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.27M 0.66%
10,079
+18
+0.2% +$2.51K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.27M 0.66%
21,970
+156
+0.7% +$10.1K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.24M 0.64%
7,272
+3,076
+73% +$582K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.57%
28,600
+10,024
+54% +$441K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8B
$1.04M 0.54%
18,131
-128
-0.7% -$8.18K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.54%
13,265
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$962K 0.5%
20,000
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$889K 0.46%
4,731
– –
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$879M
$888K 0.46%
10,222
+117
+1% +$11.3K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$880K 0.45%
6,473
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$854K 0.44%
24,500
-3,480
-12% -$137K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$852K 0.44%
34,020
-497
-1% -$12.4K
PG icon
41
Procter & Gamble
PG
$349B
$845K 0.44%
6,692
+150
+2% +$21.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$831K 0.43%
3,113
+18
+0.6% +$5.12K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$753K 0.39%
2,108
+637
+43% +$253K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$751K 0.39%
8,911
+96
+1% +$9.36K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$731K 0.38%
2,543
-189
-7% -$60.1K
WMT icon
46
Walmart Inc
WMT
$909B
$726K 0.37%
16,797
+900
+6% +$39.4K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$725K 0.37%
12,571
– –
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$696K 0.36%
33,817
+123
+0.4% +$2.71K
IVOG icon
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$635K 0.33%
8,076
– –
IYW icon
50
iShares US Technology ETF
IYW
$24B
$621K 0.32%
8,460
– –
1
2
3 4 5

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BRA
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GTC
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S
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SF
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AFS
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SFA
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CHA
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ETFidea's Q3 2022 Portfolio in Review

As of Q3 2022, ETFidea held 109 positions worth $194M, down 3.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q3 2022 filing shows 3 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.05M.

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

  • ETFidea's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K.
  • ETFidea added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $1.06M increase.
  • ETFidea's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.05M.
  • ETFidea fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, selling an estimated $433K.
  • ETFidea's ten largest holdings make up 50% of its $194M portfolio in Q3 2022.
  • ETFidea opened 3 new positions and closed 7 in Q3 2022.
  • ETFidea's portfolio value fell 3.1% quarter-over-quarter to $194M.

Based on ETFidea's 13F filing for Q3 2022, filed 26 Jan 2023.