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ETFidea Portfolio holdings

AUM $316M
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
Cap. Flow
+$5.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$530K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K
2
VTV icon
Vanguard Value ETF
VTV
+$712K
3
WMT icon
Walmart Inc
WMT
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$369K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$294K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$33M 11.26%
569,125
+9,539
+2% +$530K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$18M 6.13%
313,602
-240
-0.1% -$13.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 5.29%
184,284
+300
+0.2% +$24.2K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.1M 4.79%
53,900
+1,343
+3% +$330K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.3M 4.2%
119,831
+1,804
+2% +$179K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.1M 3.78%
127,181
+301
+0.2% +$24K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11M 3.75%
87,679
+3,609
+4% +$425K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 3.64%
117,087
+253
+0.2% +$21.1K
IYF icon
9
iShares US Financials ETF
IYF
$4.24B
$8.56M 2.92%
89,473
-168
-0.2% -$15K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.5M 2.9%
44,290
+481
+1% +$86.8K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.41M 2.87%
119,039
-4,418
-4% -$294K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$8.39M 2.86%
18,896
+2,546
+16% +$1.09M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.81M 2.66%
59,705
+520
+0.9% +$64.9K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.36M 2.51%
70,662
-3,650
-5% -$369K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$7.03M 2.4%
43,175
-4,621
-10% -$712K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$6.63M 2.26%
54,761
– –
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.5M 2.22%
54,954
-125
-0.2% -$14.1K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.2B
$5.97M 2.03%
96,430
+410
+0.4% +$24.7K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.2M 1.43%
32,033
+2,315
+8% +$290K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.13M 1.41%
47,689
-2,465
-5% -$204K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.6M 1.23%
50,407
+1,173
+2% +$78.7K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$3.4M 1.16%
24,745
+339
+1% +$46.3K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$3.05M 1.04%
46,464
+7,344
+19% +$465K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.99%
47,908
-317
-0.7% -$17.9K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.84M 0.97%
126,624
+60,717
+92% +$1.29M
1
2 3 4 5

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

  • 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.