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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$840K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$797K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$921K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$840K 0.32%
5,526
+50
+0.9% +$7.01K
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.37B
$814K 0.31%
15,058
-17,694
-54% -$921K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.83B
$782K 0.29%
8,560
+4,464
+109% +$365K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$13.7B
$772K 0.29%
+6,097
New +$704K
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$762K 0.29%
7,760
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$758K 0.28%
3,553
+452
+15% +$87.1K
MSFT icon
57
Microsoft
MSFT
$2.93T
$754K 0.28%
2,006
+50
+3% +$17.8K
IXN icon
58
iShares Global Tech ETF
IXN
$8.65B
$748K 0.28%
10,967
+1,203
+12% +$75.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$714K 0.27%
18,980
-1,116
-6% -$38.6K
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$703K 0.26%
35,065
-735
-2% -$15.5K
VV icon
61
Vanguard Large-Cap ETF
VV
$52.2B
$681K 0.26%
3,122
– –
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$618K 0.23%
7,284
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$608K 0.23%
1,613
-188
-10% -$65.7K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$583K 0.22%
12,751
-171
-1% -$7.17K
VFVA icon
65
Vanguard US Value Factor ETF
VFVA
$879M
$581K 0.22%
5,155
-2,715
-34% -$278K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$567K 0.21%
2,247
– –
SYY icon
67
Sysco
SYY
$39.1B
$539K 0.2%
7,371
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$529K 0.2%
3,040
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$523K 0.2%
9,321
+317
+4% +$16.8K
HON icon
70
Honeywell
HON
$71.3B
$516K 0.19%
2,610
+11
+0.4% +$1.98K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$509K 0.19%
16,146
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$499K 0.19%
4,253
-3,454
-45% -$380K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$491K 0.18%
7,622
– –
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$478K 0.18%
5,013
-2,877
-36% -$247K
CHGX
75
DELISTED
AXS Change Finance ESG ETF
CHGX
$477K 0.18%
14,355
+574
+4% +$17.7K
1 2
3
4 5

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ETFidea's Q4 2023 Portfolio in Review

As of Q4 2023, ETFidea held 113 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q4 2023 filing shows 10 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $946K.

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 Q4 2023 buy was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K.
  • ETFidea added most to Vanguard Value ETF in Q4 2023, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $921K.
  • ETFidea fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $946K.
  • ETFidea's ten largest holdings make up 49% of its $266M portfolio in Q4 2023.
  • ETFidea opened 10 new positions and closed 5 in Q4 2023.
  • ETFidea's portfolio value rose 13% quarter-over-quarter to $266M.

Based on ETFidea's 13F filing for Q4 2023, filed 23 Jan 2024.