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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
+11.5%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.5M
(+13%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$840K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$797K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$704K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$946K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$921K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$854K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$574K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Technology | 1.54% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $30.1M | 11.32% |
559,586
-3,939
| -0.7% | -$200K |
2021 Q4
8 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$217B
| $16.3M | 6.11% |
313,842
+6
| +0% | +$290 |
2021 Q4
8 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.9M | 5.24% |
183,984
+5,628
| +3% | +$398K |
2021 Q4
8 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $12.7M | 4.78% |
52,557
+2,432
| +5% | +$528K |
2021 Q4
8 quarters
|
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $12.2M | 4.57% |
118,027
-9,370
| -7% | -$854K |
2021 Q4
8 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $9.8M | 3.68% |
84,070
+2,192
| +3% | +$234K |
2021 Q4
8 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $9.6M | 3.61% |
126,880
+4,300
| +4% | +$302K |
2021 Q4
8 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $9.26M | 3.48% |
116,834
+2,893
| +3% | +$212K |
2021 Q4
8 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $7.96M | 2.99% |
123,457
| – | – |
2021 Q4
8 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $7.88M | 2.96% |
43,809
+1,078
| +3% | +$176K |
2021 Q4
8 quarters
|
|
11
iShares US Financials ETF
IYF
$3.8B
| $7.66M | 2.88% |
89,641
+5,389
| +6% | +$420K |
2021 Q4
8 quarters
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $7.41M | 2.78% |
59,185
+1,189
| +2% | +$133K |
2021 Q4
8 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.15M | 2.69% |
74,312
+1,556
| +2% | +$139K |
2021 Q4
8 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$195B
| $7.15M | 2.69% |
47,796
+7,650
| +19% | +$1.08M |
2021 Q4
8 quarters
|
|
15
Invesco QQQ Trust
QQQ
$460B
| $6.7M | 2.52% |
16,350
+117
| +0.7% | +$44.4K |
2021 Q4
8 quarters
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $6.28M | 2.36% |
55,079
+4,183
| +8% | +$430K |
2021 Q4
8 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $6.11M | 2.3% |
54,761
| – | – |
2021 Q4
8 quarters
|
|
18
iShares US Healthcare ETF
IYH
$4.63B
| $5.5M | 2.07% |
96,020
-4,865
| -5% | -$265K |
2021 Q4
8 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $3.91M | 1.47% |
50,154
| – | – |
2021 Q4
8 quarters
|
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $3.71M | 1.4% |
29,718
-4,892
| -14% | -$574K |
2021 Q4
8 quarters
|
|
21
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $3.4M | 1.28% |
49,234
+2,516
| +5% | +$159K |
2021 Q4
8 quarters
|
|
22
iShares Biotechnology ETF
IBB
$11.3B
| $3.32M | 1.25% |
24,406
-274
| -1% | -$33.4K |
2021 Q4
8 quarters
|
|
23
Apple
AAPL
$4.94T
| $3.04M | 1.14% |
15,775
+44
| +0.3% | +$8.12K |
2021 Q4
8 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.67M | 1% |
48,225
-1,430
| -3% | -$72.5K |
2021 Q4
8 quarters
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.4M | 0.9% |
43,678
+90
| +0.2% | +$4.85K |
2022 Q3
5 quarters
|
|
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ETFidea's Q4 2023 Portfolio in Review
As of Q4 2023, ETFidea held 113 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ETFidea's Q4 2023 filing shows 10 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $946K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
- ETFidea's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K.
- ETFidea added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $1.08M increase.
- ETFidea's biggest Q4 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $921K.
- ETFidea fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $946K.
- ETFidea's ten largest holdings make up 49% of its $266M portfolio in Q4 2023.
- ETFidea opened 10 new positions and closed 5 in Q4 2023.
- ETFidea's portfolio value rose 13% quarter-over-quarter to $266M.
Based on ETFidea's 13F filing for Q4 2023, filed 23 Jan 2024.