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E
ETFidea Portfolio holdings
AUM
$316M
Turnover
5.22%
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
(+5.9%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
34
Reduced
35
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$740K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$604K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$580K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$211K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$207K |
| 3 |
Verizon
VZ
|
+$207K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$204K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.54% |
| 2 | Technology | 1.56% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $27.3M | 11.93% |
546,831
+3,622
| +0.7% | +$182K |
2021 Q4
5 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.1M | 5.71% |
314,976
+4,710
| +2% | +$183K |
2021 Q4
5 quarters
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $11.9M | 5.21% |
127,512
+163
| +0.1% | +$15.9K |
2021 Q4
5 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $10.5M | 4.6% |
48,682
-1
| -0% | -$216 |
2021 Q4
5 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.4M | 4.52% |
169,620
+5,624
| +3% | +$324K |
2021 Q4
5 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $8.68M | 3.79% |
81,743
+49
| +0.1% | +$5.35K |
2021 Q4
5 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $8.38M | 3.66% |
122,439
-82
| -0.1% | -$5.6K |
2021 Q4
5 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.83M | 3.42% |
109,537
-483
| -0.4% | -$34.5K |
2021 Q4
5 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $7.25M | 3.16% |
125,898
| – | – |
2021 Q4
5 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.85M | 2.99% |
43,175
+1,938
| +5% | +$321K |
2021 Q4
5 quarters
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $6.37M | 2.78% |
57,959
+90
| +0.2% | +$10.1K |
2021 Q4
5 quarters
|
|
12
iShares US Financials ETF
IYF
$3.84B
| $5.86M | 2.56% |
82,319
+392
| +0.5% | +$30.1K |
2021 Q4
5 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$83B
| $5.78M | 2.52% |
54,761
-35
| -0.1% | -$3.76K |
2021 Q4
5 quarters
|
|
14
iShares US Healthcare ETF
IYH
$4.82B
| $5.42M | 2.36% |
99,225
-135
| -0.1% | -$7.41K |
2021 Q4
5 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.38M | 2.35% |
71,304
-372
| -0.5% | -$25.6K |
2021 Q4
5 quarters
|
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.31M | 2.32% |
51,646
+5,654
| +12% | +$604K |
2021 Q4
5 quarters
|
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.02M | 2.19% |
40,563
+4,609
| +13% | +$580K |
2021 Q4
5 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$196B
| $4.69M | 2.05% |
33,978
-622
| -2% | -$87.3K |
2021 Q4
5 quarters
|
|
19
Invesco QQQ Trust
QQQ
$461B
| $4.17M | 1.82% |
12,991
+889
| +7% | +$262K |
2021 Q4
5 quarters
|
|
20
iShares Biotechnology ETF
IBB
$11.5B
| $3.21M | 1.4% |
24,861
-171
| -0.7% | -$22.4K |
2021 Q4
5 quarters
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $3.16M | 1.38% |
50,250
-1,642
| -3% | -$97.3K |
2021 Q4
5 quarters
|
|
22
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $3.01M | 1.31% |
46,012
-463
| -1% | -$31K |
2021 Q4
5 quarters
|
|
23
Apple
AAPL
$5.11T
| $2.67M | 1.16% |
16,172
-310
| -2% | -$45.7K |
2021 Q4
5 quarters
|
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.59M | 1.13% |
51,456
+11,357
| +28% | +$571K |
2022 Q4
1 quarter
|
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $2.33M | 1.01% |
42,593
+13,640
| +47% | +$740K |
2022 Q3
2 quarters
|
|
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ETFidea's Q1 2023 Portfolio in Review
As of Q1 2023, ETFidea held 108 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ETFidea's Q1 2023 filing shows 2 new, 34 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Green Bond ETF: 10,885 shares worth $256K. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $211K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.
- ETFidea's largest Q1 2023 buy was VanEck Green Bond ETF: 10,885 shares worth $256K.
- ETFidea added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $740K increase.
- ETFidea's biggest Q1 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $108K.
- ETFidea fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $211K.
- ETFidea's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
- ETFidea opened 2 new positions and closed 4 in Q1 2023.
- ETFidea's portfolio value rose 5.9% quarter-over-quarter to $229M.
Based on ETFidea's 13F filing for Q1 2023, filed 15 May 2023.