We are live on ! Find out more
E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.3M
Cap. Flow
+$6.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$914K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$852K
2
IXN icon
iShares Global Tech ETF
IXN
+$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$722K 0.33%
+11,712
New +$689K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$718K 0.33%
33,817
– –
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$705K 0.33%
15,782
+3,631
+30% +$162K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$674K 0.31%
7,956
-120
-1% -$10.3K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$622K 0.29%
1,878
-665
-26% -$216K
IYW icon
56
iShares US Technology ETF
IYW
$24B
$619K 0.29%
8,307
-153
-2% -$11.7K
GIS icon
57
General Mills
GIS
$20.3B
$583K 0.27%
6,958
– –
SYY icon
58
Sysco
SYY
$39.1B
$564K 0.26%
7,371
– –
BBT
59
Beacon Financial Corp
BBT
$2.58B
$544K 0.25%
18,178
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$542K 0.25%
3,112
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$534K 0.25%
12,983
-86
-0.7% -$3.56K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$514K 0.24%
1,339
+225
+20% +$86.8K
HON icon
63
Honeywell
HON
$71.3B
$506K 0.23%
2,507
– –
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$506K 0.23%
20,202
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$503K 0.23%
2,742
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.4B
$495K 0.23%
5,985
– –
MSFT icon
67
Microsoft
MSFT
$2.93T
$489K 0.23%
2,040
-10
-0.5% -$2.4K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$473K 0.22%
7,284
– –
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$457K 0.21%
6,159
+263
+4% +$19.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K 0.21%
11,893
-303
-2% -$11.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$440K 0.2%
8,785
-408
-4% -$19.8K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$436K 0.2%
16,146
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$436K 0.2%
2,032
-142
-7% -$31.1K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$433K 0.2%
7,816
-49
-0.6% -$2.59K
UPS icon
75
United Parcel Service
UPS
$100B
$397K 0.18%
2,284
-140
-6% -$24.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ETFidea held 113 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea deployed $6.86M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • ETFidea's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • ETFidea fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $852K.
  • ETFidea's ten largest holdings make up 49% of its $216M portfolio in Q4 2022.
  • ETFidea opened 11 new positions and closed 7 in Q4 2022.
  • ETFidea's portfolio value rose 12% quarter-over-quarter to $216M.

Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.