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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $579M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
VZIO icon
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.56%
3 Consumer Staples 0.57%
4 Financials 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.24M 0.76%
83,586
+1,498
+2% +$75.2K
2020 Q3
10 quarters
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.2M 0.76%
67,932
-10,827
-14% -$663K
2021 Q2
7 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.97M 0.71%
42,129
+4,476
+12% +$447K
2021 Q2
7 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$3.73M 0.67%
9,103
+29
+0.3% +$11.6K
2019 Q2
15 quarters
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$3.53M 0.63%
112,954
-11,386
-9% -$361K
2020 Q3
10 quarters
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.33M 0.6%
70,246
-1,358
-2% -$62.1K
2022 Q3
2 quarters
GIS icon
32
General Mills
GIS
$17.5B
$2.49M 0.45%
28,622
– –
2022 Q1
4 quarters
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
$2.47M 0.44%
106,545
+17,560
+20% +$411K
2022 Q4
1 quarter
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.4%
5,473
+1,385
+34% +$553K
2019 Q4
13 quarters
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.07M 0.37%
40,581
-5,183
-11% -$260K
2021 Q2
7 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.34%
6,175
+43
+0.7% +$13.3K
2018 Q4
17 quarters
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.3B
$1.83M 0.33%
104,972
-2,892
-3% -$49.5K
2018 Q4
17 quarters
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.51M 0.27%
74,066
-24,012
-24% -$516K
2022 Q2
3 quarters
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.4M 0.25%
27,822
-9,532
-26% -$479K
2020 Q2
11 quarters
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.38M 0.25%
29,349
-3,597
-11% -$167K
2021 Q4
5 quarters
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1M 0.18%
40,361
+806
+2% +$19.8K
2021 Q4
5 quarters
FISV icon
42
Fiserv Inc
FISV
$24.5B
$973K 0.18%
8,665
– –
2021 Q4
5 quarters
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$950K 0.17%
22,512
-1,657
-7% -$72.2K
2022 Q4
1 quarter
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$816K 0.15%
14,786
-1,327
-8% -$72.5K
2021 Q4
5 quarters
MSFT icon
45
Microsoft
MSFT
$4.02T
$718K 0.13%
2,526
-104
-4% -$26.5K
2018 Q4
17 quarters
KO icon
46
Coca-Cola
KO
$386B
$683K 0.12%
10,871
– –
2021 Q2
7 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$499B
$647K 0.12%
2,049
– –
2020 Q3
10 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$641K 0.12%
6,376
-540
-8% -$53.4K
2018 Q4
17 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$189B
$603K 0.11%
9,014
-3,172
-26% -$208K
2019 Q2
15 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$591K 0.11%
12,105
+6,265
+107% +$319K
2019 Q1
16 quarters
1
2
3 4 5

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CTAF
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
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AHL
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RWM
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CCWM
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Intelligence Driven Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Intelligence Driven Advisers held 106 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers's Q1 2023 filing shows 7 new, 34 increased, 42 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,213 shares worth $336K. The largest sale was VIZIO Holding Corp., an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q1 2023 buy was Alphabet (Google) Class A: 3,213 shares worth $336K.
  • Intelligence Driven Advisers added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.89M increase.
  • Intelligence Driven Advisers's biggest Q1 2023 reduction was VIZIO Holding Corp., cutting an estimated $3.35M.
  • Intelligence Driven Advisers fully exited Stryker in Q1 2023, selling an estimated $722K.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $556M portfolio in Q1 2023.
  • Intelligence Driven Advisers opened 7 new positions and closed 14 in Q1 2023.
  • Intelligence Driven Advisers's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2023, filed 11 May 2023.