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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

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

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

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
COST icon
101
Costco
COST
$417B
$237K 0.1%
441
+8
+2% +$4.05K
IBM icon
102
IBM
IBM
$200B
$237K 0.1%
1,770
-400
-18% -$51.6K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$226K 0.09%
3,550
– –
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$213K 0.09%
2,326
– –
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$200K 0.08%
+2,022
New +$190K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-5,283
Closed -$232K
PFE icon
107
Pfizer
PFE
$143B
– –
-5,001
Closed -$204K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,151
Closed -$229K
1 2 3 4
5

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GTC
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S
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SF
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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.