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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$17M
Cap. Flow
-$1.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.12%
Holding
115
New
6
Increased
33
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1,000K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$694K
4
BBT
Beacon Financial Corp
BBT
+$569K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$344K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.17M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$565K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$749K 0.32%
33,082
+2,614
+9% +$53.8K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$749K 0.32%
7,269
-936
-11% -$95.6K
AMZN icon
53
Amazon
AMZN
$2.66T
$711K 0.31%
4,360
+1,880
+76% +$290K
IXN icon
54
iShares Global Tech ETF
IXN
$8.65B
$648K 0.28%
11,173
-1,165
-9% -$67.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$628K 0.27%
1,391
-161
-10% -$71.7K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$613K 0.26%
13,790
+1
+0% +$44
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$610K 0.26%
2,926
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$610K 0.26%
2,869
-43
-1% -$9.05K
SYY icon
59
Sysco
SYY
$39.1B
$602K 0.26%
7,371
+41
+0.6% +$3.31K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$570K 0.25%
9,902
-95
-1% -$5.59K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$563K 0.24%
12,475
-2,636
-17% -$124K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$556K 0.24%
2,174
-53
-2% -$13.6K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$555K 0.24%
7,434
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$548K 0.24%
16,146
– –
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$535K 0.23%
6,379
+3,491
+121% +$295K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.54B
$525K 0.23%
13,470
-427
-3% -$16K
MSFT icon
67
Microsoft
MSFT
$2.93T
$519K 0.22%
1,682
-77
-4% -$23.2K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$498K 0.21%
19,687
-3,106
-14% -$79.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$485K 0.21%
3,783
-305
-7% -$38.1K
UPS icon
70
United Parcel Service
UPS
$100B
$479K 0.21%
2,234
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$473K 0.2%
5,118
-150
-3% -$13.7K
GIS icon
72
General Mills
GIS
$20.3B
$471K 0.2%
6,958
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.83B
$465K 0.2%
4,300
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$458K 0.2%
9,304
-570
-6% -$26.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$455K 0.2%
2,886
-76
-3% -$11.8K
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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CHA
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ETFidea's Q1 2022 Portfolio in Review

As of Q1 2022, ETFidea held 115 positions worth $232M, down 6.8% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q1 2022 filing shows 6 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,090 shares worth $1.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.35M.

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 Q1 2022 buy was Berkshire Hathaway Class B: 3,090 shares worth $1.09M.
  • ETFidea added most to Vanguard Small-Cap Growth ETF in Q1 2022, an estimated $2.02M increase.
  • ETFidea's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • ETFidea fully exited Home Depot in Q1 2022, selling an estimated $251K.
  • ETFidea's ten largest holdings make up 50% of its $232M portfolio in Q1 2022.
  • ETFidea opened 6 new positions and closed 7 in Q1 2022.
  • ETFidea's portfolio value fell 6.8% quarter-over-quarter to $232M.

Based on ETFidea's 13F filing for Q1 2022, filed 25 Jan 2023.