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ETFidea Portfolio holdings

AUM $316M
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
Cap. Flow
+$3.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$840K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$797K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$528K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$921K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$30.1M 11.32%
559,586
-3,939
-0.7% -$200K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$16.3M 6.11%
313,842
+6
+0% +$290
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 5.24%
183,984
+5,628
+3% +$398K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.7M 4.78%
52,557
+2,432
+5% +$528K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.2M 4.57%
118,027
-9,370
-7% -$854K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.78M 3.68%
84,070
+2,192
+3% +$234K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.6M 3.61%
126,880
+4,300
+4% +$302K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.26M 3.48%
116,834
+2,893
+3% +$212K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.96M 2.99%
123,457
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.88M 2.96%
43,809
+1,078
+3% +$176K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$7.66M 2.88%
89,641
+5,389
+6% +$420K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.41M 2.78%
59,185
+1,189
+2% +$133K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.15M 2.69%
74,312
+1,556
+2% +$139K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$7.15M 2.69%
47,796
+7,650
+19% +$1.08M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.7M 2.52%
16,350
+117
+0.7% +$44.4K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.28M 2.36%
55,079
+4,183
+8% +$430K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$6.11M 2.3%
54,761
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$3.2B
$5.5M 2.07%
96,020
-4,865
-5% -$265K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.91M 1.47%
50,154
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.71M 1.4%
29,718
-4,892
-14% -$574K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.4M 1.28%
49,234
+2,516
+5% +$159K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$3.32M 1.25%
24,406
-274
-1% -$33.4K
AAPL icon
23
Apple
AAPL
$4.9T
$3.04M 1.14%
15,775
+44
+0.3% +$8.12K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.67M 1%
48,225
-1,430
-3% -$72.5K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.4M 0.9%
43,678
+90
+0.2% +$4.85K
1
2 3 4 5

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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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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 Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K.
  • ETFidea added most to Vanguard 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.