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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
Cap. Flow
+$3.43M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
34
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$604K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$324K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$211K
2
BMY icon
Bristol-Myers Squibb
BMY
+$207K
3
VZ icon
Verizon
VZ
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
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
$27.3M 11.93%
546,831
+3,622
+0.7% +$182K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$13.1M 5.71%
314,976
+4,710
+2% +$183K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.9M 5.21%
127,512
+163
+0.1% +$15.9K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.5M 4.6%
48,682
-1
-0% -$216
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 4.52%
169,620
+5,624
+3% +$324K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.68M 3.79%
81,743
+49
+0.1% +$5.35K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.38M 3.66%
122,439
-82
-0.1% -$5.6K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.83M 3.42%
109,537
-483
-0.4% -$34.5K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.25M 3.16%
125,898
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.85M 2.99%
43,175
+1,938
+5% +$321K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.37M 2.78%
57,959
+90
+0.2% +$10.1K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$5.86M 2.56%
82,319
+392
+0.5% +$30.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$5.78M 2.52%
54,761
-35
-0.1% -$3.76K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.2B
$5.42M 2.36%
99,225
-135
-0.1% -$7.41K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.38M 2.35%
71,304
-372
-0.5% -$25.6K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.31M 2.32%
51,646
+5,654
+12% +$604K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.02M 2.19%
40,563
+4,609
+13% +$580K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$4.69M 2.05%
33,978
-622
-2% -$87.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$4.17M 1.82%
12,991
+889
+7% +$262K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.23B
$3.21M 1.4%
24,861
-171
-0.7% -$22.4K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.16M 1.38%
50,250
-1,642
-3% -$97.3K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.01M 1.31%
46,012
-463
-1% -$31K
AAPL icon
23
Apple
AAPL
$4.9T
$2.67M 1.16%
16,172
-310
-2% -$45.7K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.59M 1.13%
51,456
+11,357
+28% +$571K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.33M 1.01%
42,593
+13,640
+47% +$740K
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
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AFS
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SFA
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CHA
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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 Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.