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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.29M
Cap. Flow
+$1.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$325K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$251K
5
PHO icon
Invesco Water Resources ETF
PHO
+$217K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$205K
3
MRK icon
Merck
MRK
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.86%
3 Consumer Staples 0.99%
4 Financials 0.84%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$276K 0.09%
3,599
-131
-4% -$9.99K
IAT icon
102
iShares US Regional Banks ETF
IAT
$662M
$260K 0.09%
6,270
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.08%
480
– –
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.8B
$237K 0.08%
7,754
-237
-3% -$7.41K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$234K 0.08%
2,921
– –
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$225K 0.08%
447
-25
-5% -$12.2K
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$223K 0.08%
2,022
– –
QCOM icon
108
Qualcomm
QCOM
$180B
$220K 0.07%
+1,107
New +$209K
PHO icon
109
Invesco Water Resources ETF
PHO
$2B
$214K 0.07%
+3,294
New +$217K
HD icon
110
Home Depot
HD
$320B
$213K 0.07%
618
-24
-4% -$8.19K
BA icon
111
Boeing
BA
$168B
$207K 0.07%
1,139
– –
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-3,264
Closed -$236K
GRNB icon
113
VanEck Green Bond ETF
GRNB
$185M
– –
-8,640
Closed -$205K
MRK icon
114
Merck
MRK
$371B
– –
-1,529
Closed -$202K
1 2 3 4
5

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BRA
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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
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

ETFidea's Q2 2024 Portfolio in Review

As of Q2 2024, ETFidea held 114 positions worth $296M, up 0.78% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. ETFidea opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • ETFidea's largest Q2 2024 buy was Invesco Water Resources ETF: 3,294 shares worth $214K.
  • ETFidea added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $420K increase.
  • ETFidea's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $177K.
  • ETFidea fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $236K.
  • ETFidea's ten largest holdings make up 49% of its $296M portfolio in Q2 2024.
  • ETFidea opened 2 new positions and closed 3 in Q2 2024.
  • ETFidea's portfolio value rose 0.78% quarter-over-quarter to $296M.

Based on ETFidea's 13F filing for Q2 2024, filed 13 Aug 2024.