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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.3M
Cap. Flow
+$6.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$914K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$852K
2
IXN icon
iShares Global Tech ETF
IXN
+$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.37B
$1.9M 0.88%
36,341
-1,751
-5% -$90.3K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.61M 0.75%
11,933
+514
+5% +$69K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.58M 0.73%
28,953
+19,857
+218% +$1.08M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.69%
15,682
-628
-4% -$60.2K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.4M 0.65%
15,344
-480
-3% -$44.5K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.28M 0.59%
10,409
+330
+3% +$41.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.24M 0.57%
21,208
-762
-3% -$45.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.56%
30,376
+1,776
+6% +$72.5K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.55%
6,615
-657
-9% -$119K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.52%
9,241
+4,026
+77% +$476K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8B
$1.08M 0.5%
16,848
-1,283
-7% -$80K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$879M
$1.05M 0.48%
10,617
+395
+4% +$38.8K
PG icon
38
Procter & Gamble
PG
$349B
$1.01M 0.47%
6,673
-19
-0.3% -$2.66K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.46%
3,228
+115
+4% +$34.2K
LOW icon
40
Lowe's Companies
LOW
$117B
$943K 0.44%
4,731
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$934K 0.43%
20,000
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$930K 0.43%
6,135
-338
-5% -$50.6K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$912K 0.42%
10,913
-2,352
-18% -$198K
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$911K 0.42%
+35,672
New +$914K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$838K 0.39%
2,190
+82
+4% +$31.5K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$827K 0.38%
12,571
– –
WMT icon
47
Walmart Inc
WMT
$909B
$794K 0.37%
16,797
– –
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$778K 0.36%
22,620
-1,880
-8% -$67.3K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$749K 0.35%
8,592
-319
-4% -$27.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$729K 0.34%
21,326
+5,316
+33% +$180K
1
2
3 4 5

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OHCM
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BRA
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GTC
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S
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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
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ETFidea's Q4 2022 Portfolio in Review

As of Q4 2022, ETFidea held 113 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea deployed $6.86M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • ETFidea's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • ETFidea fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $852K.
  • ETFidea's ten largest holdings make up 49% of its $216M portfolio in Q4 2022.
  • ETFidea opened 11 new positions and closed 7 in Q4 2022.
  • ETFidea's portfolio value rose 12% quarter-over-quarter to $216M.

Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.