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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.29M
Cap. Flow
+$1.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$325K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$251K
5
PHO icon
Invesco Water Resources ETF
PHO
+$217K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$205K
3
MRK icon
Merck
MRK
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.86%
3 Consumer Staples 0.99%
4 Financials 0.84%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$963K 0.33%
4,415
+430
+11% +$94.4K
MSFT icon
52
Microsoft
MSFT
$3.71T
$932K 0.32%
2,086
+20
+1% +$8.45K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41B
$897K 0.3%
17,780
-3,381
-16% -$170K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$890K 0.3%
12,096
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$830K 0.28%
9,887
+91
+0.9% +$7.5K
NVDA icon
56
NVIDIA
NVDA
$5.56T
$812K 0.27%
6,571
+1,121
+21% +$113K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.44B
$783K 0.26%
14,658
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$781K 0.26%
3,127
+5
+0.2% +$1.2K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$769K 0.26%
7,022
-738
-10% -$81K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$725K 0.25%
17,628
-1,352
-7% -$55.6K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.44B
$723K 0.24%
8,235
-250
-3% -$21.4K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$717K 0.24%
32,369
-459
-1% -$10.2K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$631K 0.21%
7,284
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$593K 0.2%
2,257
+10
+0.4% +$2.6K
CHGX
65
DELISTED
AXS Change Finance ESG ETF
CHGX
$590K 0.2%
16,327
+2,520
+18% +$89.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$576K 0.19%
9,828
+154
+2% +$9.04K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$574K 0.19%
16,146
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$557K 0.19%
1,423
-66
-4% -$25.6K
HON icon
69
Honeywell
HON
$66.4B
$536K 0.18%
2,663
– –
SYY icon
70
Sysco
SYY
$38.4B
$526K 0.18%
7,371
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.1B
$500K 0.17%
2,745
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.8B
$495K 0.17%
7,417
– –
WMT icon
73
Walmart Inc
WMT
$850B
$486K 0.16%
7,174
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$454K 0.15%
3,117
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$441K 0.15%
2,418
– –
1 2
3
4 5

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OHCM
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BRA
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GTC
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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
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

ETFidea's Q2 2024 Portfolio in Review

As of Q2 2024, ETFidea held 114 positions worth $296M, up 0.78% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. ETFidea opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • ETFidea's largest Q2 2024 buy was Invesco Water Resources ETF: 3,294 shares worth $214K.
  • ETFidea added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $420K increase.
  • ETFidea's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $177K.
  • ETFidea fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $236K.
  • ETFidea's ten largest holdings make up 49% of its $296M portfolio in Q2 2024.
  • ETFidea opened 2 new positions and closed 3 in Q2 2024.
  • ETFidea's portfolio value rose 0.78% quarter-over-quarter to $296M.

Based on ETFidea's 13F filing for Q2 2024, filed 13 Aug 2024.