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
+0.58%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.29M
(+0.78%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$420K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$325K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$323K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$251K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$236K |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$205K |
| 3 |
Merck
MRK
|
+$202K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$177K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Technology | 1.86% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $33.1M | 11.2% |
574,823
+5,698
| +1% | +$325K |
2021 Q4
10 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $19.4M | 6.57% |
311,736
-1,866
| -0.6% | -$109K |
2021 Q4
10 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $17M | 5.75% |
186,540
+2,256
| +1% | +$193K |
2021 Q4
10 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $13.6M | 4.61% |
54,458
+558
| +1% | +$139K |
2021 Q4
10 quarters
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
| $11.7M | 3.97% |
120,708
+877
| +0.7% | +$86.2K |
2021 Q4
10 quarters
|
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.8M | 3.66% |
89,747
+2,068
| +2% | +$251K |
2021 Q4
10 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $10.7M | 3.61% |
127,123
-58
| -0% | -$4.9K |
2021 Q4
10 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $10.4M | 3.51% |
117,792
+705
| +0.6% | +$62.3K |
2021 Q4
10 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$474B
| $9.4M | 3.18% |
19,614
+718
| +4% | +$323K |
2021 Q4
10 quarters
|
|
10
iShares US Financials ETF
IYF
$3.84B
| $8.45M | 2.86% |
89,334
-139
| -0.2% | -$13K |
2021 Q4
10 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.12M | 2.74% |
44,461
+171
| +0.4% | +$31.6K |
2021 Q4
10 quarters
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $8.06M | 2.73% |
119,039
| – | – |
2021 Q4
10 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8M | 2.71% |
70,754
+92
| +0.1% | +$9.7K |
2021 Q4
10 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $7.77M | 2.63% |
60,493
+788
| +1% | +$101K |
2021 Q4
10 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $6.92M | 2.34% |
43,136
-39
| -0.1% | -$6.23K |
2021 Q4
10 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $6.48M | 2.19% |
54,668
-93
| -0.2% | -$11K |
2021 Q4
10 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $6.2M | 2.1% |
54,607
-347
| -0.6% | -$39.6K |
2021 Q4
10 quarters
|
|
18
iShares US Healthcare ETF
IYH
$4.42B
| $5.97M | 2.02% |
97,358
+928
| +1% | +$55.8K |
2021 Q4
10 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $4.35M | 1.47% |
46,412
-1,277
| -3% | -$112K |
2021 Q4
10 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.94M | 1.33% |
30,979
-1,054
| -3% | -$136K |
2021 Q4
10 quarters
|
|
21
iShares Biotechnology ETF
IBB
$10.8B
| $3.39M | 1.15% |
24,697
-48
| -0.2% | -$6.41K |
2021 Q4
10 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$146B
| $3.35M | 1.13% |
46,448
-16
| -0% | -$1.06K |
2021 Q4
10 quarters
|
|
23
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $3.33M | 1.13% |
51,363
+956
| +2% | +$65.4K |
2021 Q4
10 quarters
|
|
24
Apple
AAPL
$5.11T
| $3.21M | 1.09% |
15,258
-595
| -4% | -$111K |
2021 Q4
10 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.99M | 1.01% |
5,497
+802
| +17% | +$420K |
2021 Q4
10 quarters
|
|
Similar funds
GTC
AFS
CHA
ETFidea's Q2 2024 Portfolio in Review
As of Q2 2024, ETFidea held 114 positions worth $296M, up 0.78% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.4%. ETFidea opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- ETFidea's largest Q2 2024 buy was Invesco Water Resources ETF: 3,294 shares worth $214K.
- ETFidea added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $420K increase.
- ETFidea's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $177K.
- ETFidea fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $236K.
- ETFidea's ten largest holdings make up 49% of its $296M portfolio in Q2 2024.
- ETFidea opened 2 new positions and closed 3 in Q2 2024.
- ETFidea's portfolio value rose 0.78% quarter-over-quarter to $296M.
Based on ETFidea's 13F filing for Q2 2024, filed 13 Aug 2024.