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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.24M
Cap. Flow
+$3.47M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$934K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$927K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.05M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$715K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$458K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Consumer Staples 1.59%
3 Technology 1.58%
4 Financials 0.83%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.1B
$316K 0.16%
2,461
– –
LMT icon
77
Lockheed Martin
LMT
$121B
$308K 0.16%
799
+150
+23% +$62.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$307K 0.16%
2,412
-400
-14% -$56.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$303K 0.16%
2,243
+175
+8% +$26K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$303K 0.16%
8,064
-500
-6% -$20.9K
CVX icon
81
Chevron
CVX
$409B
$289K 0.15%
2,014
+308
+18% +$47K
FSK icon
82
FS KKR Capital
FSK
$3.44B
$284K 0.15%
16,765
– –
IBM icon
83
IBM
IBM
$221B
$272K 0.14%
2,290
+400
+21% +$52.5K
FAB icon
84
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$268K 0.14%
4,415
– –
IXN icon
85
iShares Global Tech ETF
IXN
$9.79B
$268K 0.14%
6,360
-2,875
-31% -$140K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$265K 0.14%
4,652
-7,303
-61% -$458K
TIP icon
87
iShares TIPS Bond ETF
TIP
$15B
$265K 0.14%
2,524
+18
+0.7% +$2.04K
COST icon
88
Costco
COST
$406B
$255K 0.13%
541
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K 0.13%
1,976
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$255K 0.13%
6,979
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$253K 0.13%
631
– –
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.23B
$246K 0.13%
7,645
-5,609
-42% -$202K
VZ icon
93
Verizon
VZ
$208B
$236K 0.12%
+6,228
New +$277K
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$236K 0.12%
2,700
– –
CHGX
95
DELISTED
AXS Change Finance ESG ETF
CHGX
$231K 0.12%
9,317
-1,757
-16% -$48.6K
PFE icon
96
Pfizer
PFE
$162B
$220K 0.11%
+5,016
New +$244K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$215K 0.11%
2,396
– –
HSY icon
98
Hershey
HSY
$34.8B
$211K 0.11%
955
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$210K 0.11%
2,947
– –
HD icon
100
Home Depot
HD
$320B
$208K 0.11%
752
– –
1 2 3
4
5

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GTC
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SF
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AFS
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SFA
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ETFidea's Q3 2022 Portfolio in Review

As of Q3 2022, ETFidea held 109 positions worth $194M, down 3.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q3 2022 filing shows 3 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • ETFidea's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K.
  • ETFidea added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $1.06M increase.
  • ETFidea's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.05M.
  • ETFidea fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, selling an estimated $433K.
  • ETFidea's ten largest holdings make up 50% of its $194M portfolio in Q3 2022.
  • ETFidea opened 3 new positions and closed 7 in Q3 2022.
  • ETFidea's portfolio value fell 3.1% quarter-over-quarter to $194M.

Based on ETFidea's 13F filing for Q3 2022, filed 26 Jan 2023.