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ETFidea Portfolio holdings

AUM $316M
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
Cap. Flow
+$3.25M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
2
VTV icon
Vanguard Value ETF
VTV
+$571K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$520K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$283K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$221K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$28.7M 11.72%
556,577
+9,746
+2% +$490K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$14.9M 6.07%
314,976
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$12.2M 5%
177,804
+8,184
+5% +$520K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.1M 4.96%
127,604
+92
+0.1% +$8.41K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 4.67%
49,790
+1,108
+2% +$241K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.94M 3.65%
81,350
-393
-0.5% -$41.4K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.78M 3.59%
122,580
+141
+0.1% +$9.63K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.5M 3.47%
113,367
+3,830
+3% +$273K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.52M 3.07%
123,457
-2,441
-2% -$140K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.05M 2.88%
42,612
-563
-1% -$88.6K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.59M 2.69%
57,300
-659
-1% -$72K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$6.29M 2.57%
84,278
+1,959
+2% +$141K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.24M 2.55%
71,834
+530
+0.7% +$41.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$5.81M 2.37%
54,761
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.73M 2.34%
15,502
+2,511
+19% +$845K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.2B
$5.66M 2.31%
100,940
+1,715
+2% +$95.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.48M 2.24%
51,167
-479
-0.9% -$48.7K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$5.41M 2.21%
38,087
+4,109
+12% +$571K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.8M 1.96%
39,169
-1,394
-3% -$170K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.55M 1.45%
50,154
-96
-0.2% -$6.28K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$3.17M 1.3%
24,987
+126
+0.5% +$16.4K
AAPL icon
22
Apple
AAPL
$4.89T
$3.17M 1.29%
16,324
+152
+0.9% +$26.5K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.04M 1.24%
47,310
+1,298
+3% +$80.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 1.01%
47,160
+2,520
+6% +$125K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.41M 0.99%
43,589
+996
+2% +$54.4K
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
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
AFS
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SFA
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CHA
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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 Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.