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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.22M
Cap. Flow
+$980K
Cap. Flow %
0.42%
Top 10 Hldgs %
48.93%
Holding
106
New
1
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$430K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$360K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$299K
4
VTV icon
Vanguard Value ETF
VTV
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$556K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$255K
3
DVY icon
iShares Select Dividend ETF
DVY
+$250K
4
HSY icon
Hershey
HSY
+$238K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$218K 0.09%
1,139
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$218K 0.09%
3,550
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$204K 0.09%
2,326
– –
HSY icon
104
Hershey
HSY
$34.8B
– –
-955
Closed -$238K
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,022
Closed -$200K
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-6,391
Closed -$255K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ETFidea held 106 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. ETFidea opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 22,245 shares worth $415K.
  • ETFidea added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $360K increase.
  • ETFidea's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $556K.
  • ETFidea fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $255K.
  • ETFidea's ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
  • ETFidea opened 1 new position and closed 3 in Q3 2023.
  • ETFidea's portfolio value fell 3.8% quarter-over-quarter to $236M.

Based on ETFidea's 13F filing for Q3 2023, filed 8 Dec 2023.