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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.3M
Cap. Flow
+$6.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$914K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$852K
2
IXN icon
iShares Global Tech ETF
IXN
+$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$389K 0.18%
799
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$387K 0.18%
4,610
+124
+3% +$12.2K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.83B
$373K 0.17%
4,432
+71
+2% +$5.96K
CVX icon
79
Chevron
CVX
$373B
$361K 0.17%
2,014
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$357K 0.17%
2,461
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.16%
2,243
– –
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$337K 0.16%
7,864
-200
-2% -$8.18K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.15%
+4,450
New +$324K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$325K 0.15%
2,298
-114
-5% -$15.9K
IBM icon
85
IBM
IBM
$200B
$306K 0.14%
2,170
-120
-5% -$16.6K
FAB icon
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$304K 0.14%
4,415
– –
FSK icon
87
FS KKR Capital
FSK
$3.06B
$293K 0.14%
16,765
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$292K 0.13%
4,585
-67
-1% -$4.09K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$292K 0.13%
4,963
+1,513
+44% +$93.1K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$279K 0.13%
631
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$274K 0.13%
1,976
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.12%
6,929
-50
-0.7% -$1.91K
PFE icon
93
Pfizer
PFE
$143B
$256K 0.12%
5,001
-15
-0.3% -$719
CHGX
94
DELISTED
AXS Change Finance ESG ETF
CHGX
$242K 0.11%
8,938
-379
-4% -$10.3K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.11%
+2,482
New +$241K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.62B
$239K 0.11%
+9,678
New +$226K
JPM icon
97
JPMorgan Chase
JPM
$907B
$227K 0.11%
+1,693
New +$215K
HSY icon
98
Hershey
HSY
$34.8B
$221K 0.1%
955
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$220K 0.1%
+3,550
New +$217K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$220K 0.1%
+3,050
New +$217K
1 2 3
4
5

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OHCM
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BRA
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
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
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

ETFidea's Q4 2022 Portfolio in Review

As of Q4 2022, ETFidea held 113 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea deployed $6.86M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • ETFidea's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • ETFidea fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $852K.
  • ETFidea's ten largest holdings make up 49% of its $216M portfolio in Q4 2022.
  • ETFidea opened 11 new positions and closed 7 in Q4 2022.
  • ETFidea's portfolio value rose 12% quarter-over-quarter to $216M.

Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.