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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.29M
Cap. Flow
+$1.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$325K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$251K
5
PHO icon
Invesco Water Resources ETF
PHO
+$217K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$205K
3
MRK icon
Merck
MRK
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.86%
3 Consumer Staples 0.99%
4 Financials 0.84%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.92M 0.99%
130,638
+4,014
+3% +$88.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.8M 0.95%
47,875
-33
-0.1% -$1.94K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.63M 0.89%
23,847
+606
+3% +$66.6K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.52M 0.85%
40,090
+1,660
+4% +$96.9K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.35M 0.8%
11,481
+97
+0.9% +$19.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.1M 0.71%
37,031
-3,123
-8% -$177K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.96M 0.66%
21,230
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.95M 0.66%
12,931
+5
+0% +$759
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.8M 0.61%
14,720
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.6%
16,523
+167
+1% +$17.9K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.69M 0.57%
7,348
+76
+1% +$17.4K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.4M 0.47%
17,843
+133
+0.8% +$10.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$1.39M 0.47%
2,531
+166
+7% +$87.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.44%
3,233
– –
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.31M 0.44%
23,587
+745
+3% +$40K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.2M 0.41%
16,189
-147
-0.9% -$10.9K
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$1.17M 0.4%
7,775
-427
-5% -$59K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.16M 0.39%
8,786
+930
+12% +$123K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.37%
6,300
– –
PG icon
45
Procter & Gamble
PG
$340B
$1.08M 0.37%
6,554
-25
-0.4% -$4.09K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.07M 0.36%
5,526
– –
IXN icon
47
iShares Global Tech ETF
IXN
$9.79B
$1.06M 0.36%
12,804
-705
-5% -$53.7K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.04M 0.35%
4,717
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.35%
14,294
+33
+0.2% +$2.43K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.03M 0.35%
34,713
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, ETFidea held 114 positions worth $296M, up 0.78% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. ETFidea opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • ETFidea's largest Q2 2024 buy was Invesco Water Resources ETF: 3,294 shares worth $214K.
  • ETFidea added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $420K increase.
  • ETFidea's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $177K.
  • ETFidea fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $236K.
  • ETFidea's ten largest holdings make up 49% of its $296M portfolio in Q2 2024.
  • ETFidea opened 2 new positions and closed 3 in Q2 2024.
  • ETFidea's portfolio value rose 0.78% quarter-over-quarter to $296M.

Based on ETFidea's 13F filing for Q2 2024, filed 13 Aug 2024.