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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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

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
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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.5B
$2.15M 0.3%
23,860
-1,741
-7% -$154K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$1.76M 0.25%
91,526
+218
+0.2% +$4.22K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.24%
+17,726
New +$1.71M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.71M 0.24%
26,883
+22
+0.1% +$1.34K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.62M 0.23%
30,778
-4,112
-12% -$218K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.23%
8,669
+2,597
+43% +$442K
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.56M 0.22%
3,480
+544
+19% +$230K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.43M 0.2%
28,831
-725
-2% -$36K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.37M 0.19%
11,108
+6,038
+119% +$610K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.35M 0.19%
26,720
+2,896
+12% +$146K
MA icon
36
Mastercard
MA
$521B
$1.29M 0.18%
2,924
+148
+5% +$67.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 0.18%
5,748
-22
-0.4% -$4.83K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.17%
2,406
-173
-7% -$84.1K
FISV
39
Fiserv Inc
FISV
$28.3B
$1.14M 0.16%
7,681
+16
+0.2% +$2.42K
AVGO icon
40
Broadcom
AVGO
$1.75T
$1.13M 0.16%
7,010
+4,770
+213% +$668K
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
ADBE icon
42
Adobe
ADBE
$116B
$1.1M 0.16%
1,986
+343
+21% +$166K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.09M 0.15%
1,199
-51
-4% -$40.8K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.01M 0.14%
20,033
+2,300
+13% +$116K
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$970K 0.14%
30,084
-23,510
-44% -$771K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$964K 0.14%
19,498
+7,370
+61% +$367K
AMZN icon
47
Amazon
AMZN
$2.87T
$962K 0.14%
4,978
+493
+11% +$90.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$953K 0.14%
1,988
-152
-7% -$68.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$902K 0.13%
10,748
– –
TSM icon
50
TSMC
TSM
$2.17T
$896K 0.13%
5,154
-403
-7% -$61.1K
1
2
3 4 5

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BFFIM
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FGC
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
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FSA
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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.