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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.6M
Cap. Flow
+$3.25M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
2
VTV icon
Vanguard Value ETF
VTV
+$571K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$520K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$283K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$879M
$806K 0.33%
8,090
-2,299
-22% -$221K
MSFT icon
52
Microsoft
MSFT
$2.93T
$802K 0.33%
2,356
+196
+9% +$61.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$758K 0.31%
1,700
+588
+53% +$248K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$726K 0.3%
7,760
-196
-2% -$17.4K
AMZN icon
55
Amazon
AMZN
$2.66T
$714K 0.29%
5,476
+1,016
+23% +$116K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$686K 0.28%
20,341
-3,541
-15% -$116K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$662K 0.27%
33,969
+409
+1% +$8.05K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$632K 0.26%
1,839
+10
+0.5% +$3.37K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$631K 0.26%
3,112
– –
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$581K 0.24%
7,284
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$570K 0.23%
2,868
+68
+2% +$12.8K
SYY icon
62
Sysco
SYY
$39.1B
$547K 0.22%
7,371
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$546K 0.22%
12,987
+2
+0% +$81
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$545K 0.22%
2,247
+215
+11% +$49.3K
GIS icon
65
General Mills
GIS
$20.3B
$537K 0.22%
7,002
– –
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$520K 0.21%
20,577
– –
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$501K 0.2%
16,146
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$500K 0.2%
3,101
+640
+26% +$98.5K
HON icon
69
Honeywell
HON
$71.3B
$500K 0.2%
2,555
+5
+0.2% +$929
VFH icon
70
Vanguard Financials ETF
VFH
$13.4B
$492K 0.2%
6,052
-86
-1% -$6.75K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$490K 0.2%
9,003
+1
+0% +$54
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$486K 0.2%
+10,050
New +$465K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$475K 0.19%
7,692
-124
-2% -$7.71K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$462K 0.19%
5,984
-37
-0.6% -$2.75K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$437K 0.18%
11,046
-847
-7% -$33.3K
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
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AFS
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SFA
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CHA
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ETFidea's Q2 2023 Portfolio in Review

As of Q2 2023, ETFidea held 108 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q2 2023 filing shows 4 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K.
  • ETFidea added most to Invesco QQQ Trust in Q2 2023, an estimated $845K increase.
  • ETFidea's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $495K.
  • ETFidea fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $232K.
  • ETFidea's ten largest holdings make up 49% of its $245M portfolio in Q2 2023.
  • ETFidea opened 4 new positions and closed 3 in Q2 2023.
  • ETFidea's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on ETFidea's 13F filing for Q2 2023, filed 12 Jul 2023.