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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$27.4M
Cap. Flow
+$5.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$530K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K
2
VTV icon
Vanguard Value ETF
VTV
+$712K
3
WMT icon
Walmart Inc
WMT
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$369K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.72M 0.93%
15,853
+78
+0.5% +$14.2K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.65M 0.9%
23,241
+6,916
+42% +$748K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.46M 0.84%
4,695
+2,214
+89% +$1.1M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.33M 0.8%
11,384
-6
-0.1% -$1.18K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.32M 0.79%
40,154
-3,524
-8% -$199K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.2M 0.75%
38,430
+6,680
+21% +$369K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.02M 0.69%
12,926
+1,772
+16% +$260K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.81M 0.62%
14,720
-699
-5% -$81.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.62%
16,356
-751
-4% -$79.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.79M 0.61%
21,230
– –
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.71M 0.58%
7,272
+224
+3% +$50.2K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.47M 0.5%
17,710
-63
-0.4% -$5.05K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.46%
3,233
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.42%
2,365
+210
+10% +$105K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8B
$1.24M 0.42%
16,336
-247
-1% -$18.1K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.24M 0.42%
22,842
+4,709
+26% +$246K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.2M 0.41%
4,717
-14
-0.3% -$3.22K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.38%
6,300
-100
-2% -$16.9K
IYW icon
44
iShares US Technology ETF
IYW
$24B
$1.11M 0.38%
8,202
-10
-0.1% -$1.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.07M 0.36%
21,161
-18,328
-46% -$923K
PG icon
46
Procter & Gamble
PG
$349B
$1.07M 0.36%
6,579
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.36%
14,261
-80
-0.6% -$5.7K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.04M 0.35%
7,856
+1,759
+29% +$221K
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.03M 0.35%
34,713
-214
-0.6% -$6.07K
IXN icon
50
iShares Global Tech ETF
IXN
$8.65B
$1.01M 0.34%
13,509
+2,542
+23% +$183K
1
2
3 4 5

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ETFidea's Q1 2024 Portfolio in Review

As of Q1 2024, ETFidea held 114 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2024 filing shows 6 new, 38 increased, 44 reduced and 2 closed positions. Its largest new stake was NVIDIA: 5,450 shares worth $493K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $923K.

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

  • ETFidea's largest Q1 2024 buy was NVIDIA: 5,450 shares worth $493K.
  • ETFidea added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $1.29M increase.
  • ETFidea's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $923K.
  • ETFidea fully exited Vert Global Sustainable Real Estate ETF in Q1 2024, selling an estimated $117K.
  • ETFidea's ten largest holdings make up 49% of its $293M portfolio in Q1 2024.
  • ETFidea opened 6 new positions and closed 2 in Q1 2024.
  • ETFidea's portfolio value rose 10% quarter-over-quarter to $293M.

Based on ETFidea's 13F filing for Q1 2024, filed 3 May 2024.