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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
34
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$604K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$324K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$211K
2
BMY icon
Bristol-Myers Squibb
BMY
+$207K
3
VZ icon
Verizon
VZ
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$768K 0.34%
23,882
+2,556
+12% +$88.8K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$737K 0.32%
7,946
-361
-4% -$30.3K
IVOG icon
53
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$707K 0.31%
7,956
– –
GSG icon
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$675K 0.29%
33,560
-257
-0.8% -$5.23K
MSFT icon
55
Microsoft
MSFT
$2.93T
$623K 0.27%
2,160
+120
+6% +$30.6K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$608K 0.27%
1,829
-49
-3% -$16.3K
GIS icon
57
General Mills
GIS
$20.3B
$598K 0.26%
7,002
+44
+0.6% +$3.51K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$581K 0.25%
3,112
– –
SYY icon
59
Sysco
SYY
$39.1B
$569K 0.25%
7,371
– –
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$567K 0.25%
13,399
-2,383
-15% -$108K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$538K 0.23%
7,284
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$532K 0.23%
12,985
+2
+0% +$85
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$531K 0.23%
2,800
+58
+2% +$11.2K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$518K 0.23%
20,577
+375
+2% +$9.42K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$481K 0.21%
9,002
+217
+2% +$11.5K
VFH icon
66
Vanguard Financials ETF
VFH
$13.4B
$478K 0.21%
6,138
+153
+3% +$12.9K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
$476K 0.21%
7,816
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$476K 0.21%
16,146
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.2%
11,893
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$461K 0.2%
2,032
– –
AMZN icon
71
Amazon
AMZN
$2.66T
$461K 0.2%
4,460
-150
-3% -$14.5K
HON icon
72
Honeywell
HON
$71.3B
$459K 0.2%
2,550
+43
+2% +$8.09K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$459K 0.2%
6,021
-138
-2% -$11K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$457K 0.2%
1,112
-227
-17% -$91K
BBT
75
Beacon Financial Corp
BBT
$2.58B
$456K 0.2%
18,178
– –
1 2
3
4 5

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GTC
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S
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SF
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AFS
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SFA
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ETFidea's Q1 2023 Portfolio in Review

As of Q1 2023, ETFidea held 108 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2023 filing shows 2 new, 34 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Green Bond ETF: 10,885 shares worth $256K. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q1 2023 buy was VanEck Green Bond ETF: 10,885 shares worth $256K.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $740K increase.
  • ETFidea's biggest Q1 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $108K.
  • ETFidea fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $211K.
  • ETFidea's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • ETFidea opened 2 new positions and closed 4 in Q1 2023.
  • ETFidea's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on ETFidea's 13F filing for Q1 2023, filed 15 May 2023.