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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$27.4M
Cap. Flow
+$5.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$530K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K
2
VTV icon
Vanguard Value ETF
VTV
+$712K
3
WMT icon
Walmart Inc
WMT
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$369K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$267K 0.09%
+5,308
New +$262K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.09%
6,139
-425
-6% -$17.3K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.62B
$254K 0.09%
7,991
-237
-3% -$7.1K
HD icon
104
Home Depot
HD
$338B
$246K 0.08%
642
– –
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$236K 0.08%
3,264
-96
-3% -$6.59K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$231K 0.08%
480
+1
+0.2% +$458
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$229K 0.08%
+472
New +$211K
VIOG icon
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$227K 0.08%
2,022
– –
BA icon
109
Boeing
BA
$169B
$220K 0.07%
1,139
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$214K 0.07%
+2,921
New +$203K
GRNB icon
111
VanEck Green Bond ETF
GRNB
$183M
$205K 0.07%
8,640
-2,343
-21% -$55.4K
MRK icon
112
Merck
MRK
$315B
$202K 0.07%
+1,529
New +$188K
VGSR icon
113
Vert Global Sustainable Real Estate ETF
VGSR
$539M
– –
-11,772
Closed -$117K
OMGA
114
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-13,050
Closed -$39.3K
1 2 3 4
5

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BRA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, ETFidea held 114 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q1 2024 filing shows 6 new, 38 increased, 44 reduced and 2 closed positions. Its largest new stake was NVIDIA: 5,450 shares worth $493K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $923K.

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

  • ETFidea's largest Q1 2024 buy was NVIDIA: 5,450 shares worth $493K.
  • ETFidea added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $1.29M increase.
  • ETFidea's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $923K.
  • ETFidea fully exited Vert Global Sustainable Real Estate ETF in Q1 2024, selling an estimated $117K.
  • ETFidea's ten largest holdings make up 49% of its $293M portfolio in Q1 2024.
  • ETFidea opened 6 new positions and closed 2 in Q1 2024.
  • ETFidea's portfolio value rose 10% quarter-over-quarter to $293M.

Based on ETFidea's 13F filing for Q1 2024, filed 3 May 2024.