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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
+5.63%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.6M
(+6.8%)
Cap. Flow
+$3.25M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$845K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$571K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$520K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$490K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$495K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$283K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$232K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$229K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Technology | 1.72% |
| 3 | Consumer Staples | 1.4% |
| 4 | Financials | 0.86% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $28.7M | 11.72% |
556,577
+9,746
| +2% | +$490K |
2021 Q4
6 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$225B
| $14.9M | 6.07% |
314,976
| – | – |
2021 Q4
6 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.2M | 5% |
177,804
+8,184
| +5% | +$520K |
2021 Q4
6 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $12.1M | 4.96% |
127,604
+92
| +0.1% | +$8.41K |
2021 Q4
6 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $11.4M | 4.67% |
49,790
+1,108
| +2% | +$241K |
2021 Q4
6 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.94M | 3.65% |
81,350
-393
| -0.5% | -$41.4K |
2021 Q4
6 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $8.78M | 3.59% |
122,580
+141
| +0.1% | +$9.6K |
2021 Q4
6 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $8.5M | 3.47% |
113,367
+3,830
| +3% | +$273K |
2021 Q4
6 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $7.52M | 3.07% |
123,457
-2,441
| -2% | -$140K |
2021 Q4
6 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $7.05M | 2.88% |
42,612
-563
| -1% | -$88.6K |
2021 Q4
6 quarters
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $6.59M | 2.69% |
57,300
-659
| -1% | -$72K |
2021 Q4
6 quarters
|
|
12
iShares US Financials ETF
IYF
$3.87B
| $6.29M | 2.57% |
84,278
+1,959
| +2% | +$141K |
2021 Q4
6 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.24M | 2.55% |
71,834
+530
| +0.7% | +$41.8K |
2021 Q4
6 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.81M | 2.37% |
54,761
| – | – |
2021 Q4
6 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $5.73M | 2.34% |
15,502
+2,511
| +19% | +$845K |
2021 Q4
6 quarters
|
|
16
iShares US Healthcare ETF
IYH
$4.44B
| $5.66M | 2.31% |
100,940
+1,715
| +2% | +$95.3K |
2021 Q4
6 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $5.48M | 2.24% |
51,167
-479
| -0.9% | -$48.7K |
2021 Q4
6 quarters
|
|
|
18
Vanguard Morningstar Value ETF
VTV
$193B
| $5.41M | 2.21% |
38,087
+4,109
| +12% | +$571K |
2021 Q4
6 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.8M | 1.96% |
39,169
-1,394
| -3% | -$170K |
2021 Q4
6 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $3.55M | 1.45% |
50,154
-96
| -0.2% | -$6.28K |
2021 Q4
6 quarters
|
|
21
iShares Biotechnology ETF
IBB
$10.9B
| $3.17M | 1.3% |
24,987
+126
| +0.5% | +$16.4K |
2021 Q4
6 quarters
|
|
22
Apple
AAPL
$5.08T
| $3.17M | 1.29% |
16,324
+152
| +0.9% | +$26.5K |
2021 Q4
6 quarters
|
|
23
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $3.04M | 1.24% |
47,310
+1,298
| +3% | +$80.9K |
2021 Q4
6 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.47M | 1.01% |
47,160
+2,520
| +6% | +$125K |
2021 Q4
6 quarters
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.41M | 0.99% |
43,589
+996
| +2% | +$54.4K |
2022 Q3
3 quarters
|
|
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ETFidea's Q2 2023 Portfolio in Review
As of Q2 2023, ETFidea held 108 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ETFidea's Q2 2023 filing shows 4 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $495K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- ETFidea's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,050 shares worth $486K.
- ETFidea added most to Invesco QQQ Trust in Q2 2023, an estimated $845K increase.
- ETFidea's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $495K.
- ETFidea fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $232K.
- ETFidea's ten largest holdings make up 49% of its $245M portfolio in Q2 2023.
- ETFidea opened 4 new positions and closed 3 in Q2 2023.
- ETFidea's portfolio value rose 6.8% quarter-over-quarter to $245M.
Based on ETFidea's 13F filing for Q2 2023, filed 12 Jul 2023.