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ETFidea Portfolio holdings

AUM $316M
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
Cap. Flow
+$1.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$325K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$251K
5
PHO icon
Invesco Water Resources ETF
PHO
+$217K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$205K
3
MRK icon
Merck
MRK
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.99%
3 Financials 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$33.1M 11.2%
574,823
+5,698
+1% +$325K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$19.4M 6.57%
311,736
-1,866
-0.6% -$109K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$17M 5.75%
186,540
+2,256
+1% +$193K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.6M 4.61%
54,458
+558
+1% +$139K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.7M 3.97%
120,708
+877
+0.7% +$86.2K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 3.66%
89,747
+2,068
+2% +$251K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.7M 3.61%
127,123
-58
-0% -$4.9K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.4M 3.51%
117,792
+705
+0.6% +$62.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$9.4M 3.18%
19,614
+718
+4% +$323K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$8.45M 2.86%
89,334
-139
-0.2% -$13K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.12M 2.74%
44,461
+171
+0.4% +$31.6K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.06M 2.73%
119,039
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8M 2.71%
70,754
+92
+0.1% +$9.69K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.77M 2.63%
60,493
+788
+1% +$101K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$6.92M 2.34%
43,136
-39
-0.1% -$6.23K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$6.48M 2.19%
54,668
-93
-0.2% -$11K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.2M 2.1%
54,607
-347
-0.6% -$39.6K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.2B
$5.97M 2.02%
97,358
+928
+1% +$55.8K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.35M 1.47%
46,412
-1,277
-3% -$112K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.94M 1.33%
30,979
-1,054
-3% -$136K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$3.39M 1.15%
24,697
-48
-0.2% -$6.41K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$3.35M 1.13%
46,448
-16
-0% -$1.06K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.33M 1.13%
51,363
+956
+2% +$65.4K
AAPL icon
24
Apple
AAPL
$4.9T
$3.21M 1.09%
15,258
-595
-4% -$111K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.99M 1.01%
5,497
+802
+17% +$420K
1
2 3 4 5

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GTC
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SF
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AFS
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SFA
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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 Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.