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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.3M
Cap. Flow
+$6.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$914K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$852K
2
IXN icon
iShares Global Tech ETF
IXN
+$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$27.2M 12.56%
543,209
+13,072
+2% +$642K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.6M 5.38%
127,349
+1,131
+0.9% +$104K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$11M 5.09%
310,266
-366
-0.1% -$13.5K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.76M 4.51%
48,683
+140
+0.3% +$28.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.78M 4.06%
163,996
-2,900
-2% -$160K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.61M 3.98%
81,694
+307
+0.4% +$32.2K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.01M 3.7%
122,521
-379
-0.3% -$24.9K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.51M 3.47%
110,020
+891
+0.8% +$61.2K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.78M 3.14%
125,898
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.55M 3.03%
41,237
+723
+2% +$115K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.25M 2.89%
57,869
+166
+0.3% +$18.3K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$6.18M 2.86%
81,927
+1,213
+2% +$90.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$5.93M 2.74%
54,796
-675
-1% -$71.8K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.2B
$5.64M 2.61%
99,360
+200
+0.2% +$11K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.86M 2.25%
34,600
+962
+3% +$133K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.64M 2.14%
45,992
+5,133
+13% +$513K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.5M 2.08%
35,954
+6,746
+23% +$833K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.46M 2.06%
71,676
+3,102
+5% +$197K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$3.29M 1.52%
25,032
-773
-3% -$99.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.22M 1.49%
12,102
-811
-6% -$224K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.86M 1.32%
51,892
+8,130
+19% +$460K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.82M 1.3%
46,475
+198
+0.4% +$11.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.02%
45,685
-810
-2% -$39.1K
AAPL icon
24
Apple
AAPL
$4.89T
$2.14M 0.99%
16,482
-268
-2% -$38.3K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.01M 0.93%
+40,099
New +$2.01M
1
2 3 4 5

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OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
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
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

ETFidea's Q4 2022 Portfolio in Review

As of Q4 2022, ETFidea held 113 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea deployed $6.86M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • ETFidea's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.
  • ETFidea added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • ETFidea fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $852K.
  • ETFidea's ten largest holdings make up 49% of its $216M portfolio in Q4 2022.
  • ETFidea opened 11 new positions and closed 7 in Q4 2022.
  • ETFidea's portfolio value rose 12% quarter-over-quarter to $216M.

Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.