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ETFidea Portfolio holdings

AUM $316M Turnover 5.22%
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
48.78%
Holding
115
New
4
Increased
31
Reduced
54
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$942K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$205K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 1.78%
3 Consumer Staples 1.01%
4 Financials 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXN icon
51
iShares Global Tech ETF
IXN
$9.18B
$1.01M 0.32%
12,288
-516
-4% -$41.7K
2023 Q2
5 quarters
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$957K 0.3%
+19,840
New +$942K
2024 Q3
0 quarters
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$952K 0.3%
12,034
-62
-0.5% -$4.74K
2021 Q4
11 quarters
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$883K 0.28%
9,668
-219
-2% -$19.3K
2023 Q4
3 quarters
MSFT icon
55
Microsoft
MSFT
$3.95T
$866K 0.27%
2,012
-74
-4% -$31.6K
2021 Q4
11 quarters
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$823K 0.26%
3,127
– –
2021 Q4
11 quarters
IYR icon
57
iShares US Real Estate ETF
IYR
$4.11B
$821K 0.26%
8,059
-176
-2% -$17K
2021 Q4
11 quarters
NVDA icon
58
NVIDIA
NVDA
$5.23T
$817K 0.26%
6,731
+160
+2% +$18.9K
2024 Q1
2 quarters
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.67B
$791K 0.25%
14,558
-100
-0.7% -$5.39K
2021 Q4
11 quarters
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$785K 0.25%
6,846
-176
-3% -$19.6K
2021 Q4
11 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$735K 0.23%
16,225
-1,403
-8% -$61.2K
2021 Q4
11 quarters
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$651K 0.21%
6,716
-568
-8% -$51.9K
2021 Q4
11 quarters
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$640K 0.2%
12,614
-5,166
-29% -$261K
2022 Q4
7 quarters
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.6B
$630K 0.2%
2,220
-37
-2% -$10.1K
2021 Q4
11 quarters
CHGX icon
65
DELISTED
AXS Change Finance ESG ETF
CHGX
$618K 0.2%
16,058
-269
-2% -$9.9K
2022 Q1
10 quarters
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$610K 0.19%
9,679
-149
-2% -$8.97K
2021 Q4
11 quarters
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$605K 0.19%
28,802
-3,567
-11% -$75.6K
2021 Q4
11 quarters
WMT icon
68
Walmart Inc
WMT
$938B
$588K 0.19%
7,286
+112
+2% +$8.22K
2021 Q4
11 quarters
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$577K 0.18%
1,364
-59
-4% -$24K
2021 Q4
11 quarters
SYY icon
70
Sysco
SYY
$40.6B
$572K 0.18%
7,330
-41
-0.6% -$3.08K
2021 Q4
11 quarters
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$572K 0.18%
16,154
+8
+0% +$278
2021 Q4
11 quarters
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29.7B
$527K 0.17%
7,417
– –
2021 Q4
11 quarters
HON icon
73
Honeywell
HON
$67.2B
$519K 0.16%
2,663
– –
2021 Q4
11 quarters
GIS icon
74
General Mills
GIS
$17.8B
$514K 0.16%
6,958
– –
2021 Q4
11 quarters
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$511K 0.16%
9,029
+1,851
+26% +$102K
2024 Q1
2 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, ETFidea held 115 positions worth $316M, up 6.9% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q3 2024 filing shows 4 new, 31 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 19,840 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $401K.

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

  • ETFidea's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 19,840 shares worth $957K.
  • ETFidea added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $278K increase.
  • ETFidea's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $401K.
  • ETFidea fully exited Qualcomm in Q3 2024, selling an estimated $220K.
  • ETFidea's ten largest holdings make up 49% of its $316M portfolio in Q3 2024.
  • ETFidea opened 4 new positions and closed 2 in Q3 2024.
  • ETFidea's portfolio value rose 6.9% quarter-over-quarter to $316M.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.