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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
48.78%
Holding
115
New
4
Increased
31
Reduced
54
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$942K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$205K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
101
iShares US Regional Banks ETF
IAT
$688M
$291K 0.09%
6,122
-148
-2% -$6.81K
VHT icon
102
Vanguard Health Care ETF
VHT
$18B
$279K 0.09%
989
-70
-7% -$19.4K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$277K 0.09%
3,336
-263
-7% -$21.1K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.62B
$262K 0.08%
7,754
– –
META icon
105
Meta Platforms (Facebook)
META
$1.69T
$256K 0.08%
447
– –
HD icon
106
Home Depot
HD
$347B
$250K 0.08%
618
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$242K 0.08%
2,921
– –
PHO icon
108
Invesco Water Resources ETF
PHO
$1.99B
$233K 0.07%
3,302
+8
+0.2% +$543
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$228K 0.07%
432
-48
-10% -$24.4K
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$217K 0.07%
1,810
-212
-10% -$24.6K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$212K 0.07%
+2,272
New +$205K
MMM icon
112
3M
MMM
$84.4B
$209K 0.07%
+1,530
New +$187K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$209K 0.07%
+2,631
New +$201K
BA icon
114
Boeing
BA
$169B
– –
-1,139
Closed -$207K
QCOM icon
115
Qualcomm
QCOM
$180B
– –
-1,107
Closed -$220K
1 2 3 4
5

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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
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
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CHA
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ETFidea's Q3 2024 Portfolio in Review

As of Q3 2024, ETFidea held 115 positions worth $316M, up 6.9% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q3 2024 filing shows 4 new, 31 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 19,840 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 19,840 shares worth $957K.
  • ETFidea added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $278K increase.
  • ETFidea's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $401K.
  • ETFidea fully exited Qualcomm in Q3 2024, selling an estimated $220K.
  • ETFidea's ten largest holdings make up 49% of its $316M portfolio in Q3 2024.
  • ETFidea opened 4 new positions and closed 2 in Q3 2024.
  • ETFidea's portfolio value rose 6.9% quarter-over-quarter to $316M.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.