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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.29M
Cap. Flow
+$1.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$325K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$251K
5
PHO icon
Invesco Water Resources ETF
PHO
+$217K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$205K
3
MRK icon
Merck
MRK
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.86%
3 Consumer Staples 0.99%
4 Financials 0.84%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.5B
$440K 0.15%
6,958
-44
-0.6% -$3.02K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$432K 0.15%
4,640
+3
+0.1% +$272
VFVA icon
78
Vanguard US Value Factor ETF
VFVA
$950M
$432K 0.15%
3,818
-15
-0.4% -$1.72K
FSK icon
79
FS KKR Capital
FSK
$3.44B
$415K 0.14%
21,056
+349
+2% +$6.86K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$413K 0.14%
8,834
+3
+0% +$142
JPM icon
81
JPMorgan Chase
JPM
$953B
$392K 0.13%
1,937
– –
COST icon
82
Costco
COST
$406B
$390K 0.13%
459
– –
BBT
83
Beacon Financial Corp
BBT
$2.67B
$372K 0.13%
16,300
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$370K 0.13%
3,059
-517
-14% -$62.8K
LMT icon
85
Lockheed Martin
LMT
$121B
$367K 0.12%
786
+1
+0.1% +$462
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.12%
3,706
+931
+34% +$89.9K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$352K 0.12%
7,178
+1,870
+35% +$90.2K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$352K 0.12%
8,256
-1,254
-13% -$52.6K
CVX icon
89
Chevron
CVX
$409B
$339K 0.11%
2,168
+1
+0% +$159
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$332K 0.11%
4,215
– –
IBM icon
91
IBM
IBM
$221B
$320K 0.11%
1,850
– –
UPS icon
92
United Parcel Service
UPS
$87B
$320K 0.11%
2,336
+1
+0% +$143
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$318K 0.11%
4,585
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.11%
2,076
-20
-1% -$3.06K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$308K 0.1%
1,876
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$308K 0.1%
575
– –
XOM icon
97
ExxonMobil
XOM
$656B
$307K 0.1%
2,669
+85
+3% +$9.9K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$282K 0.1%
1,059
– –
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$279K 0.09%
6,486
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$278K 0.09%
6,351
+212
+3% +$9.13K
1 2 3
4
5

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BRA
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GTC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ETFidea held 114 positions worth $296M, up 0.78% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. ETFidea opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • ETFidea's largest Q2 2024 buy was Invesco Water Resources ETF: 3,294 shares worth $214K.
  • ETFidea added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $420K increase.
  • ETFidea's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $177K.
  • ETFidea fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $236K.
  • ETFidea's ten largest holdings make up 49% of its $296M portfolio in Q2 2024.
  • ETFidea opened 2 new positions and closed 3 in Q2 2024.
  • ETFidea's portfolio value rose 0.78% quarter-over-quarter to $296M.

Based on ETFidea's 13F filing for Q2 2024, filed 13 Aug 2024.