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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.6M
Cap. Flow
+$3.25M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
2
VTV icon
Vanguard Value ETF
VTV
+$571K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$520K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$283K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX
76
DELISTED
AXS Change Finance ESG ETF
CHGX
$425K 0.17%
13,586
-615
-4% -$18.1K
UPS icon
77
United Parcel Service
UPS
$100B
$409K 0.17%
2,284
– –
BBT
78
Beacon Financial Corp
BBT
$2.58B
$377K 0.15%
18,178
– –
LMT icon
79
Lockheed Martin
LMT
$117B
$368K 0.15%
799
– –
IXN icon
80
iShares Global Tech ETF
IXN
$8.65B
$361K 0.15%
+5,805
New +$329K
FSK icon
81
FS KKR Capital
FSK
$3.06B
$356K 0.15%
18,543
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.83B
$354K 0.14%
4,096
-226
-5% -$19K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.14%
2,117
-60
-3% -$9.4K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$340K 0.14%
2,275
+37
+2% +$5.33K
CVX icon
85
Chevron
CVX
$373B
$334K 0.14%
2,123
+128
+6% +$20.5K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$326K 0.13%
2,316
+340
+17% +$46K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$321K 0.13%
4,325
-98
-2% -$7.36K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$309K 0.13%
4,585
– –
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$304K 0.12%
7,189
-675
-9% -$29.2K
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$299K 0.12%
4,215
-200
-5% -$13.7K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$293K 0.12%
3,007
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.12%
6,929
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$269K 0.11%
561
+50
+10% +$22.8K
JPM icon
94
JPMorgan Chase
JPM
$907B
$267K 0.11%
1,837
+144
+9% +$19.8K
XOM icon
95
ExxonMobil
XOM
$611B
$261K 0.11%
+2,438
New +$266K
GRNB icon
96
VanEck Green Bond ETF
GRNB
$183M
$255K 0.1%
10,956
+71
+0.7% +$1.66K
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$255K 0.1%
6,391
-7,008
-52% -$283K
BA icon
98
Boeing
BA
$169B
$241K 0.1%
1,139
– –
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.62B
$239K 0.1%
8,353
– –
HSY icon
100
Hershey
HSY
$34.8B
$238K 0.1%
955
– –
1 2 3
4
5

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BRA
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GTC
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S
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
AFS
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SFA
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CHA
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ETFidea's Q2 2023 Portfolio in Review

As of Q2 2023, ETFidea held 108 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q2 2023 filing shows 4 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K.
  • ETFidea added most to Invesco QQQ Trust in Q2 2023, an estimated $845K increase.
  • ETFidea's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $495K.
  • ETFidea fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $232K.
  • ETFidea's ten largest holdings make up 49% of its $245M portfolio in Q2 2023.
  • ETFidea opened 4 new positions and closed 3 in Q2 2023.
  • ETFidea's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on ETFidea's 13F filing for Q2 2023, filed 12 Jul 2023.