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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$27.4M
Cap. Flow
+$5.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$530K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$712K
3
WMT icon
Walmart Inc
WMT
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$369K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Technology 1.51%
3 Consumer Staples 1%
4 Financials 0.86%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$442K 0.15%
2,418
+24
+1% +$4.22K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$440K 0.15%
3,576
-677
-16% -$79.3K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$437K 0.15%
4,637
-376
-8% -$35K
WMT icon
79
Walmart Inc
WMT
$850B
$432K 0.15%
7,174
-10,046
-58% -$575K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$431K 0.15%
8,831
-3,920
-31% -$180K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$395K 0.13%
20,707
+2,164
+12% +$42.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$391K 0.13%
9,510
-612
-6% -$24.4K
JPM icon
83
JPMorgan Chase
JPM
$953B
$388K 0.13%
1,937
– –
BBT
84
Beacon Financial Corp
BBT
$2.67B
$374K 0.13%
16,300
– –
LMT icon
85
Lockheed Martin
LMT
$121B
$357K 0.12%
785
-64
-8% -$28K
IBM icon
86
IBM
IBM
$221B
$353K 0.12%
1,850
– –
FAB icon
87
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$348K 0.12%
4,215
– –
UPS icon
88
United Parcel Service
UPS
$87B
$347K 0.12%
2,335
– –
CVX icon
89
Chevron
CVX
$409B
$342K 0.12%
2,167
-47
-2% -$7.09K
COST icon
90
Costco
COST
$406B
$336K 0.11%
459
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$333K 0.11%
2,096
-220
-9% -$33.3K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$325K 0.11%
4,585
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$320K 0.11%
575
+14
+2% +$7.25K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$318K 0.11%
1,876
-173
-8% -$27.8K
XOM icon
95
ExxonMobil
XOM
$656B
$300K 0.1%
2,584
+7
+0.3% +$732
VHT icon
96
Vanguard Health Care ETF
VHT
$19.3B
$286K 0.1%
1,059
+204
+24% +$53.6K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$285K 0.1%
3,730
-210
-5% -$15.5K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$278K 0.09%
6,486
-425
-6% -$17.9K
IAT icon
99
iShares US Regional Banks ETF
IAT
$662M
$272K 0.09%
6,270
+1,344
+27% +$55.1K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.09%
+2,775
New +$272K
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
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

ETFidea's Q1 2024 Portfolio in Review

As of Q1 2024, ETFidea held 114 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2024 filing shows 6 new, 38 increased, 44 reduced and 2 closed positions. Its largest new stake was NVIDIA: 5,450 shares worth $493K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $923K.

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

  • ETFidea's largest Q1 2024 buy was NVIDIA: 5,450 shares worth $493K.
  • ETFidea added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $1.29M increase.
  • ETFidea's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $923K.
  • ETFidea fully exited Vert Global Sustainable Real Estate ETF in Q1 2024, selling an estimated $117K.
  • ETFidea's ten largest holdings make up 49% of its $293M portfolio in Q1 2024.
  • ETFidea opened 6 new positions and closed 2 in Q1 2024.
  • ETFidea's portfolio value rose 10% quarter-over-quarter to $293M.

Based on ETFidea's 13F filing for Q1 2024, filed 3 May 2024.