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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
34
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$604K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$324K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$211K
2
BMY icon
Bristol-Myers Squibb
BMY
+$207K
3
VZ icon
Verizon
VZ
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
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
$2.23M 0.97%
44,640
-1,045
-2% -$53.2K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$2M 0.87%
37,315
+974
+3% +$51.7K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.64M 0.71%
11,060
+651
+6% +$89.9K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.57M 0.69%
11,723
-210
-2% -$29.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.66%
15,638
-44
-0.3% -$4.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.66%
31,336
+960
+3% +$42.4K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.43M 0.62%
15,344
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.59%
11,545
+2,304
+25% +$279K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.3M 0.57%
20,285
-923
-4% -$56.4K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.28M 0.56%
6,549
-66
-1% -$12.6K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8B
$1.14M 0.5%
16,848
– –
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$879M
$1.01M 0.44%
10,389
-228
-2% -$23.4K
PG icon
38
Procter & Gamble
PG
$353B
$1.01M 0.44%
6,760
+87
+1% +$12.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.44%
3,228
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$957K 0.42%
10,513
-400
-4% -$35.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$956K 0.42%
20,000
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$946K 0.41%
4,731
– –
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$944K 0.41%
35,032
-640
-2% -$17.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$934K 0.41%
6,135
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$929K 0.41%
2,269
+79
+4% +$31.5K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$897K 0.39%
21,925
-695
-3% -$26.3K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$835K 0.36%
12,571
– –
WMT icon
48
Walmart Inc
WMT
$915B
$826K 0.36%
16,797
– –
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$802K 0.35%
9,039
+447
+5% +$40.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$781K 0.34%
11,688
-24
-0.2% -$1.57K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ETFidea held 108 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2023 filing shows 2 new, 34 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Green Bond ETF: 10,885 shares worth $256K. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $211K.

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

  • ETFidea's largest Q1 2023 buy was VanEck Green Bond ETF: 10,885 shares worth $256K.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $740K increase.
  • ETFidea's biggest Q1 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $108K.
  • ETFidea fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $211K.
  • ETFidea's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • ETFidea opened 2 new positions and closed 4 in Q1 2023.
  • ETFidea's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on ETFidea's 13F filing for Q1 2023, filed 15 May 2023.