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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$27.4M
Cap. Flow
+$5.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$530K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K
2
VTV icon
Vanguard Value ETF
VTV
+$712K
3
WMT icon
Walmart Inc
WMT
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$369K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$997K 0.34%
5,526
– –
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$924K 0.31%
12,096
-475
-4% -$34.1K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$911K 0.31%
3,985
+432
+12% +$92.9K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$880K 0.3%
7,760
– –
MSFT icon
55
Microsoft
MSFT
$2.93T
$869K 0.3%
2,066
+60
+3% +$24.3K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$819K 0.28%
9,796
+5,113
+109% +$413K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$799K 0.27%
18,980
– –
NYF icon
58
iShares New York Muni Bond ETF
NYF
$1.37B
$789K 0.27%
14,658
-400
-3% -$21.6K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.83B
$763K 0.26%
8,485
-75
-0.9% -$6.63K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$749K 0.26%
3,122
– –
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$724K 0.25%
32,828
-2,237
-6% -$47K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$655K 0.22%
7,284
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$608K 0.21%
2,247
– –
SYY icon
64
Sysco
SYY
$39.1B
$598K 0.2%
7,371
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$592K 0.2%
1,489
-124
-8% -$47.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$567K 0.19%
9,674
+353
+4% +$19.9K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$563K 0.19%
16,146
– –
HON icon
68
Honeywell
HON
$71.3B
$515K 0.18%
2,663
+53
+2% +$9.98K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$513K 0.17%
2,745
-295
-10% -$52.4K
CHGX
70
DELISTED
AXS Change Finance ESG ETF
CHGX
$506K 0.17%
13,807
-548
-4% -$19.1K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$499K 0.17%
7,417
-205
-3% -$13.3K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$493K 0.17%
+5,450
New +$395K
GIS icon
73
General Mills
GIS
$20.3B
$490K 0.17%
7,002
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$460K 0.16%
3,117
– –
VFVA icon
75
Vanguard US Value Factor ETF
VFVA
$879M
$457K 0.16%
3,833
-1,322
-26% -$149K
1 2
3
4 5

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AFS
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SFA
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ETFidea's Q1 2024 Portfolio in Review

As of Q1 2024, ETFidea held 114 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2024 filing shows 6 new, 38 increased, 44 reduced and 2 closed positions. Its largest new stake was NVIDIA: 5,450 shares worth $493K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $923K.

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

  • ETFidea's largest Q1 2024 buy was NVIDIA: 5,450 shares worth $493K.
  • ETFidea added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $1.29M increase.
  • ETFidea's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $923K.
  • ETFidea fully exited Vert Global Sustainable Real Estate ETF in Q1 2024, selling an estimated $117K.
  • ETFidea's ten largest holdings make up 49% of its $293M portfolio in Q1 2024.
  • ETFidea opened 6 new positions and closed 2 in Q1 2024.
  • ETFidea's portfolio value rose 10% quarter-over-quarter to $293M.

Based on ETFidea's 13F filing for Q1 2024, filed 3 May 2024.