We are live on !
Find out more
E
ETFidea Portfolio holdings
AUM
$316M
Turnover
5.22%
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$5.89M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$748K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$923K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$712K |
| 3 |
Walmart Inc
WMT
|
+$575K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$369K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.95% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1% |
| 4 | Financials | 0.86% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $33M | 11.26% |
569,125
+9,539
| +2% | +$530K |
2021 Q4
9 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $18M | 6.13% |
313,602
-240
| -0.1% | -$13.2K |
2021 Q4
9 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.5M | 5.29% |
184,284
+300
| +0.2% | +$24.2K |
2021 Q4
9 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $14.1M | 4.79% |
53,900
+1,343
| +3% | +$330K |
2021 Q4
9 quarters
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $12.3M | 4.2% |
119,831
+1,804
| +2% | +$179K |
2021 Q4
9 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $11.1M | 3.78% |
127,181
+301
| +0.2% | +$24K |
2021 Q4
9 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $11M | 3.75% |
87,679
+3,609
| +4% | +$425K |
2021 Q4
9 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.7M | 3.64% |
117,087
+253
| +0.2% | +$21.1K |
2021 Q4
9 quarters
|
|
9
iShares US Financials ETF
IYF
$3.83B
| $8.56M | 2.92% |
89,473
-168
| -0.2% | -$15K |
2021 Q4
9 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.5M | 2.9% |
44,290
+481
| +1% | +$86.8K |
2021 Q4
9 quarters
|
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $8.41M | 2.87% |
119,039
-4,418
| -4% | -$294K |
2021 Q4
9 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$462B
| $8.39M | 2.86% |
18,896
+2,546
| +16% | +$1.09M |
2021 Q4
9 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
| $7.81M | 2.66% |
59,705
+520
| +0.9% | +$64.9K |
2021 Q4
9 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.36M | 2.51% |
70,662
-3,650
| -5% | -$369K |
2021 Q4
9 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$196B
| $7.03M | 2.4% |
43,175
-4,621
| -10% | -$712K |
2021 Q4
9 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$83B
| $6.63M | 2.26% |
54,761
| – | – |
2021 Q4
9 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $6.5M | 2.22% |
54,954
-125
| -0.2% | -$14.1K |
2021 Q4
9 quarters
|
|
18
iShares US Healthcare ETF
IYH
$4.82B
| $5.97M | 2.03% |
96,430
+410
| +0.4% | +$24.7K |
2021 Q4
9 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $4.2M | 1.43% |
32,033
+2,315
| +8% | +$290K |
2021 Q4
9 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $4.13M | 1.41% |
47,689
-2,465
| -5% | -$204K |
2021 Q4
9 quarters
|
|
21
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $3.6M | 1.23% |
50,407
+1,173
| +2% | +$78.7K |
2021 Q4
9 quarters
|
|
22
iShares Biotechnology ETF
IBB
$11.5B
| $3.4M | 1.16% |
24,745
+339
| +1% | +$46.3K |
2021 Q4
9 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$139B
| $3.05M | 1.04% |
46,464
+7,344
| +19% | +$465K |
2021 Q4
9 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.91M | 0.99% |
47,908
-317
| -0.7% | -$17.9K |
2021 Q4
9 quarters
|
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $2.84M | 0.97% |
126,624
+60,717
| +92% | +$1.29M |
2023 Q3
2 quarters
|
|
Similar funds
GTC
AFS
CHA
ETFidea's Q1 2024 Portfolio in Review
As of Q1 2024, ETFidea held 114 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ETFidea's Q1 2024 filing shows 6 new, 38 increased, 44 reduced and 2 closed positions. Its largest new stake was NVIDIA: 5,450 shares worth $493K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $923K.
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 Q1 2024 buy was NVIDIA: 5,450 shares worth $493K.
- ETFidea added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $1.29M increase.
- ETFidea's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $923K.
- ETFidea fully exited Vert Global Sustainable Real Estate ETF in Q1 2024, selling an estimated $117K.
- ETFidea's ten largest holdings make up 49% of its $293M portfolio in Q1 2024.
- ETFidea opened 6 new positions and closed 2 in Q1 2024.
- ETFidea's portfolio value rose 10% quarter-over-quarter to $293M.
Based on ETFidea's 13F filing for Q1 2024, filed 3 May 2024.