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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$840K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$797K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$921K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.37M 0.89%
39,120
+1,400
+4% +$78K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.12M 0.8%
11,390
+498
+5% +$83.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.98M 0.75%
39,489
-834
-2% -$41.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.7%
17,107
+504
+3% +$48.6K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.71M 0.64%
16,325
+2,484
+18% +$235K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.69M 0.64%
15,419
-675
-4% -$68.2K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.65M 0.62%
31,750
+9,960
+46% +$483K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.62M 0.61%
11,154
-2,048
-16% -$275K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.59M 0.6%
21,230
+225
+1% +$16K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.55M 0.58%
7,048
+416
+6% +$83.2K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.48M 0.56%
17,773
+10,779
+154% +$797K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.36M 0.51%
65,907
+43,662
+196% +$840K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8B
$1.19M 0.45%
16,583
-100
-0.6% -$6.79K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.44%
2,481
-79
-3% -$35.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.43%
3,233
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.4%
6,400
-105
-2% -$16.2K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.05M 0.4%
4,731
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.03M 0.39%
2,155
+455
+27% +$204K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.38%
14,341
+25
+0.2% +$1.65K
IYW icon
45
iShares US Technology ETF
IYW
$24B
$1.01M 0.38%
8,212
+261
+3% +$29.6K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$966K 0.36%
34,927
+257
+0.7% +$7.05K
PG icon
47
Procter & Gamble
PG
$349B
$964K 0.36%
6,579
– –
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$905K 0.34%
18,133
+4,043
+29% +$195K
WMT icon
49
Walmart Inc
WMT
$909B
$905K 0.34%
17,220
+138
+0.8% +$7.3K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$891K 0.33%
12,571
– –
1
2
3 4 5

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GTC
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SF
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AFS
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SFA
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ETFidea's Q4 2023 Portfolio in Review

As of Q4 2023, ETFidea held 113 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q4 2023 filing shows 10 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $946K.

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

  • ETFidea's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K.
  • ETFidea added most to Vanguard Value ETF in Q4 2023, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $921K.
  • ETFidea fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $946K.
  • ETFidea's ten largest holdings make up 49% of its $266M portfolio in Q4 2023.
  • ETFidea opened 10 new positions and closed 5 in Q4 2023.
  • ETFidea's portfolio value rose 13% quarter-over-quarter to $266M.

Based on ETFidea's 13F filing for Q4 2023, filed 23 Jan 2024.