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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
+2.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.77M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 3.38%
3 Financials 0.75%
4 Communication Services 0.56%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.8B
$2.15M 0.3%
23,860
-1,741
-7% -$154K
2022 Q4
6 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.3B
$1.76M 0.25%
91,526
+218
+0.2% +$4.22K
2018 Q4
22 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.24%
+17,726
New +$1.71M
2024 Q2
0 quarters
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.71M 0.24%
26,883
+22
+0.1% +$1.34K
2022 Q3
7 quarters
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$1.62M 0.23%
30,778
-4,112
-12% -$218K
2023 Q2
4 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.27T
$1.59M 0.23%
8,669
+2,597
+43% +$442K
2018 Q4
22 quarters
MSFT icon
32
Microsoft
MSFT
$4.02T
$1.56M 0.22%
3,480
+544
+19% +$230K
2018 Q4
22 quarters
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.43M 0.2%
28,831
-725
-2% -$36K
2024 Q1
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.46T
$1.37M 0.19%
11,108
+6,038
+119% +$610K
2023 Q4
2 quarters
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.35M 0.19%
26,720
+2,896
+12% +$146K
2024 Q1
1 quarter
MA icon
36
Mastercard
MA
$521B
$1.29M 0.18%
2,924
+148
+5% +$67.4K
2023 Q2
4 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.25M 0.18%
5,748
-22
-0.4% -$4.83K
2021 Q4
10 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.17%
2,406
-173
-7% -$84.1K
2023 Q2
4 quarters
FISV icon
39
Fiserv Inc
FISV
$24.5B
$1.14M 0.16%
7,681
+16
+0.2% +$2.42K
2021 Q4
10 quarters
AVGO icon
40
Broadcom
AVGO
$1.69T
$1.13M 0.16%
7,010
+4,770
+213% +$668K
2023 Q4
2 quarters
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.12M 0.16%
21,871
-3,333
-13% -$170K
2020 Q3
15 quarters
ADBE icon
42
Adobe
ADBE
$92.7B
$1.1M 0.16%
1,986
+343
+21% +$166K
2023 Q1
5 quarters
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.09M 0.15%
1,199
-51
-4% -$40.8K
2022 Q2
8 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.01M 0.14%
20,033
+2,300
+13% +$116K
2020 Q2
16 quarters
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$970K 0.14%
30,084
-23,510
-44% -$771K
2022 Q4
6 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$964K 0.14%
19,498
+7,370
+61% +$367K
2021 Q4
10 quarters
AMZN icon
47
Amazon
AMZN
$2.8T
$962K 0.14%
4,978
+493
+11% +$90.6K
2018 Q4
22 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$953K 0.14%
1,988
-152
-7% -$68.4K
2020 Q3
15 quarters
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$902K 0.13%
10,748
– –
2019 Q1
21 quarters
TSM icon
50
TSMC
TSM
$2.3T
$896K 0.13%
5,154
-403
-7% -$61.1K
2023 Q1
5 quarters
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Intelligence Driven Advisers held 121 positions worth $706M, up 4.3% from $677M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Intelligence Driven Advisers's Q2 2024 filing shows 17 new, 46 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,726 shares worth $1.72M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 17,726 shares worth $1.72M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q2 2024, an estimated $5.77M increase.
  • Intelligence Driven Advisers's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.42M.
  • Intelligence Driven Advisers fully exited Novo Nordisk in Q2 2024, selling an estimated $330K.
  • Intelligence Driven Advisers's ten largest holdings make up 76% of its $706M portfolio in Q2 2024.
  • Intelligence Driven Advisers opened 17 new positions and closed 16 in Q2 2024.
  • Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $706M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.