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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.24M
Cap. Flow
+$3.47M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$934K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$927K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$715K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$458K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$23.6M 12.15%
530,137
+18,974
+4% +$934K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$11.1M 5.71%
310,632
-546
-0.2% -$21.9K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10.4M 5.37%
126,218
+8,854
+8% +$819K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.47M 4.88%
48,543
+4,319
+10% +$927K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.78M 4.53%
166,896
+12,028
+8% +$707K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.82M 4.03%
81,387
+4,226
+5% +$451K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.42M 3.82%
122,900
+1,407
+1% +$92.9K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.88M 3.55%
109,129
-4,681
-4% -$323K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.34M 3.27%
125,898
-119
-0.1% -$6.64K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.87M 3.02%
57,703
-4,824
-8% -$542K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.81M 3%
40,514
+683
+2% +$108K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$5.45M 2.81%
80,714
+3,585
+5% +$264K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$5.26M 2.71%
55,471
– –
IYH icon
14
iShares US Healthcare ETF
IYH
$3.2B
$5.02M 2.59%
99,160
+2,895
+3% +$156K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.15M 2.14%
33,638
-231
-0.7% -$31.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.07M 2.1%
68,574
-1,270
-2% -$86.7K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.68M 1.9%
40,859
+10,616
+35% +$1.06M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.45M 1.78%
12,913
-1
-0% -$302
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.26M 1.68%
29,208
+3,752
+15% +$462K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.23B
$3.02M 1.56%
25,805
-190
-0.7% -$23.6K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.4M 1.24%
46,277
+1,138
+3% +$67.1K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.37M 1.22%
43,762
-187
-0.4% -$11.3K
AAPL icon
23
Apple
AAPL
$4.89T
$2.31M 1.19%
16,750
-80
-0.5% -$12.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 1.05%
46,495
+5,540
+14% +$268K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.37B
$1.93M 0.99%
38,092
+674
+2% +$35.5K
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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ETFidea's Q3 2022 Portfolio in Review

As of Q3 2022, ETFidea held 109 positions worth $194M, down 3.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q3 2022 filing shows 3 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.05M.

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

  • ETFidea's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K.
  • ETFidea added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $1.06M increase.
  • ETFidea's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.05M.
  • ETFidea fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, selling an estimated $433K.
  • ETFidea's ten largest holdings make up 50% of its $194M portfolio in Q3 2022.
  • ETFidea opened 3 new positions and closed 7 in Q3 2022.
  • ETFidea's portfolio value fell 3.1% quarter-over-quarter to $194M.

Based on ETFidea's 13F filing for Q3 2022, filed 26 Jan 2023.