We are live on ! Find out more
E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
34
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$604K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$324K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$211K
2
BMY icon
Bristol-Myers Squibb
BMY
+$207K
3
VZ icon
Verizon
VZ
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$99.6B
$443K 0.19%
2,284
– –
CHGX
77
DELISTED
AXS Change Finance ESG ETF
CHGX
$410K 0.18%
14,201
+5,263
+59% +$149K
LMT icon
78
Lockheed Martin
LMT
$118B
$378K 0.16%
799
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$373K 0.16%
2,461
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.83B
$367K 0.16%
4,322
-110
-2% -$9.62K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$344K 0.15%
7,864
– –
FSK icon
82
FS KKR Capital
FSK
$3.11B
$343K 0.15%
18,543
+1,778
+11% +$33.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.15%
2,177
-66
-3% -$10.1K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$330K 0.14%
4,423
-27
-0.6% -$1.98K
CVX icon
85
Chevron
CVX
$366B
$326K 0.14%
1,995
-19
-0.9% -$3.19K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$324K 0.14%
2,238
-60
-3% -$8.79K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$310K 0.14%
4,585
– –
FAB icon
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$308K 0.13%
4,415
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298K 0.13%
3,007
+525
+21% +$51.3K
IBM icon
90
IBM
IBM
$206B
$284K 0.12%
2,170
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.12%
6,929
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$271K 0.12%
1,976
– –
GRNB icon
93
VanEck Green Bond ETF
GRNB
$183M
$256K 0.11%
+10,885
New +$254K
HSY icon
94
Hershey
HSY
$35.4B
$243K 0.11%
955
– –
BA icon
95
Boeing
BA
$169B
$242K 0.11%
1,139
– –
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.62B
$238K 0.1%
8,353
-1,325
-14% -$36.5K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.1%
511
-120
-19% -$55.9K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$232K 0.1%
5,283
+320
+6% +$18.2K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$229K 0.1%
3,151
+101
+3% +$7.26K
JPM icon
100
JPMorgan Chase
JPM
$912B
$221K 0.1%
1,693
– –
1 2 3
4
5

Similar funds

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, ETFidea held 108 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2023 filing shows 2 new, 34 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Green Bond ETF: 10,885 shares worth $256K. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q1 2023 buy was VanEck Green Bond ETF: 10,885 shares worth $256K.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $740K increase.
  • ETFidea's biggest Q1 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $108K.
  • ETFidea fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $211K.
  • ETFidea's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • ETFidea opened 2 new positions and closed 4 in Q1 2023.
  • ETFidea's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on ETFidea's 13F filing for Q1 2023, filed 15 May 2023.