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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$220K 0.1%
3,550
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$216K 0.09%
2,326
– –
COST icon
103
Costco
COST
$417B
$215K 0.09%
+433
New +$212K
PFE icon
104
Pfizer
PFE
$143B
$204K 0.09%
5,001
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
– –
-2,872
Closed -$207K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,091
Closed -$204K
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,260
Closed -$211K
VZ icon
108
Verizon
VZ
$182B
– –
-5,243
Closed -$207K
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.