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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$840K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$797K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$921K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$223K 0.08%
3,360
-190
-5% -$11.9K
HD icon
102
Home Depot
HD
$338B
$222K 0.08%
+642
New +$199K
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$218K 0.08%
+2,022
New +$195K
VHT icon
104
Vanguard Health Care ETF
VHT
$18B
$214K 0.08%
+855
New +$202K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$209K 0.08%
+479
New +$196K
IAT icon
106
iShares US Regional Banks ETF
IAT
$688M
$206K 0.08%
+4,926
New +$177K
VGSR icon
107
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$117K 0.04%
+11,772
New +$116K
OMGA
108
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$39.3K 0.01%
+13,050
New +$26.4K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,326
Closed -$204K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,008
Closed -$292K
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
– –
-5,988
Closed -$481K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-20,009
Closed -$946K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,444
Closed -$493K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ETFidea held 113 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q4 2023 filing shows 10 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $946K.

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

  • ETFidea's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K.
  • ETFidea added most to Vanguard Value ETF in Q4 2023, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $921K.
  • ETFidea fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $946K.
  • ETFidea's ten largest holdings make up 49% of its $266M portfolio in Q4 2023.
  • ETFidea opened 10 new positions and closed 5 in Q4 2023.
  • ETFidea's portfolio value rose 13% quarter-over-quarter to $266M.

Based on ETFidea's 13F filing for Q4 2023, filed 23 Jan 2024.