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
+5.63%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.6M
Cap. Flow
+$3.25M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
2
VTV icon
Vanguard Value ETF
VTV
+$571K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$520K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$283K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.09M 0.85%
41,593
-9,863
-19% -$495K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$1.8M 0.74%
33,776
-3,539
-9% -$189K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.79M 0.73%
10,985
-75
-0.7% -$11.3K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.73%
32,224
+888
+3% +$44.6K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.71M 0.7%
12,335
+612
+5% +$81.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.65%
16,075
+437
+3% +$41.6K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.55M 0.64%
15,344
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.48M 0.6%
21,005
+720
+4% +$47.6K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.55%
6,581
+32
+0.5% +$6.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.51%
13,025
+2,512
+24% +$229K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8B
$1.17M 0.48%
16,848
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.46%
9,901
-1,644
-14% -$187K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.45%
3,233
+5
+0.2% +$1.63K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.44%
2,409
+140
+6% +$58.8K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.07M 0.44%
4,731
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.03M 0.42%
6,505
+370
+6% +$56.6K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.03M 0.42%
21,800
-125
-0.6% -$5.39K
PG icon
43
Procter & Gamble
PG
$349B
$994K 0.41%
6,548
-212
-3% -$32K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$966K 0.39%
14,316
+2,628
+22% +$178K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K 0.39%
20,000
– –
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$943K 0.39%
34,688
-344
-1% -$9.41K
WMT icon
47
Walmart Inc
WMT
$909B
$880K 0.36%
16,797
– –
IYW icon
48
iShares US Technology ETF
IYW
$24B
$865K 0.35%
7,941
-5
-0.1% -$491
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$838K 0.34%
12,571
– –
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$807K 0.33%
8,927
-112
-1% -$9.88K
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 2023 Portfolio in Review

As of Q2 2023, ETFidea held 108 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q2 2023 filing shows 4 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K.
  • ETFidea added most to Invesco QQQ Trust in Q2 2023, an estimated $845K increase.
  • ETFidea's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $495K.
  • ETFidea fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $232K.
  • ETFidea's ten largest holdings make up 49% of its $245M portfolio in Q2 2023.
  • ETFidea opened 4 new positions and closed 3 in Q2 2023.
  • ETFidea's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on ETFidea's 13F filing for Q2 2023, filed 12 Jul 2023.