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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$31.6M
Cap. Flow
+$5.01M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$977K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$858K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$813K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$761K
3
IBB icon
iShares Biotechnology ETF
IBB
+$748K
4
BBT
Beacon Financial Corp
BBT
+$689K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$24.4M 12.16%
511,163
+17,018
+3% +$858K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$11.6M 5.77%
311,178
-138
-0% -$5.67K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10.4M 5.22%
117,364
+4,961
+4% +$476K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.71M 4.35%
44,224
-3,748
-8% -$813K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.47M 4.23%
154,868
+7,624
+5% +$458K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.84M 3.91%
77,161
+4,669
+6% +$522K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.41M 3.7%
121,493
-11,314
-9% -$761K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.25M 3.62%
113,810
+12,567
+12% +$883K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.59M 3.29%
62,527
+11,147
+22% +$1.26M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.55M 3.27%
126,017
+119
+0.1% +$6.77K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.97M 2.98%
39,831
+1,234
+3% +$202K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$5.64M 2.82%
55,471
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$5.4M 2.7%
77,129
+191
+0.2% +$14.6K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.2B
$5.18M 2.59%
96,265
+12,165
+14% +$668K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.47M 2.23%
33,869
+4,881
+17% +$689K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.44M 2.22%
69,844
+14,024
+25% +$977K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.62M 1.81%
12,914
-90
-0.7% -$27.9K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$3.06M 1.53%
25,995
-6,301
-20% -$748K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.02M 1.51%
25,456
+573
+2% +$71.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.86M 1.43%
30,243
-21
-0.1% -$2.14K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.55M 1.27%
45,139
+1,097
+2% +$74.4K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.48M 1.24%
19,184
+964
+5% +$136K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.47M 1.24%
43,949
+5,294
+14% +$327K
AAPL icon
24
Apple
AAPL
$4.9T
$2.3M 1.15%
16,830
+662
+4% +$100K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.37B
$1.97M 0.98%
37,418
+39
+0.1% +$2.06K
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
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
AFS
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SFA
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CHA
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ETFidea's Q2 2022 Portfolio in Review

As of Q2 2022, ETFidea held 115 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q2 2022 filing shows 7 new, 46 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 20,000 shares worth $1M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ETFidea's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 20,000 shares worth $1M.
  • ETFidea added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2022, an estimated $1.26M increase.
  • ETFidea's biggest Q2 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $813K.
  • ETFidea fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2022, selling an estimated $354K.
  • ETFidea's ten largest holdings make up 50% of its $200M portfolio in Q2 2022.
  • ETFidea opened 7 new positions and closed 9 in Q2 2022.
  • ETFidea's portfolio value fell 14% quarter-over-quarter to $200M.

Based on ETFidea's 13F filing for Q2 2022, filed 25 Jan 2023.