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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
+5.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
Cap. Flow
-$40.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.2M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$700K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 3.63%
3 Financials 0.86%
4 Healthcare 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.3B
$1.9M 0.27%
92,300
+774
+0.8% +$15.3K
2018 Q4
23 quarters
NVDA icon
27
NVIDIA
NVDA
$5.46T
$1.84M 0.26%
15,164
+4,056
+37% +$479K
2023 Q4
3 quarters
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.81M 0.26%
26,904
+21
+0.1% +$1.36K
2022 Q3
8 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.25%
17,227
-499
-3% -$49.8K
2024 Q2
1 quarter
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$1.68M 0.24%
10,039
+1,370
+16% +$232K
2018 Q4
23 quarters
MSFT icon
31
Microsoft
MSFT
$4.02T
$1.6M 0.23%
3,714
+234
+7% +$100K
2018 Q4
23 quarters
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.59M 0.23%
1,793
+594
+50% +$534K
2022 Q2
9 quarters
MA icon
33
Mastercard
MA
$521B
$1.5M 0.21%
3,041
+117
+4% +$54.4K
2023 Q2
5 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$1.45M 0.21%
2,537
+131
+5% +$67.4K
2023 Q2
5 quarters
FISV icon
35
Fiserv Inc
FISV
$24.5B
$1.4M 0.2%
7,793
+112
+1% +$18.5K
2021 Q4
11 quarters
MRK icon
36
Merck
MRK
$359B
$1.33M 0.19%
11,715
+5,041
+76% +$599K
2024 Q2
1 quarter
AMZN icon
37
Amazon
AMZN
$2.8T
$1.33M 0.19%
7,139
+2,161
+43% +$394K
2018 Q4
23 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.31M 0.19%
5,518
-230
-4% -$52.3K
2021 Q4
11 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.14M 0.16%
14,382
-706,695
-98% -$55.5M
2021 Q4
11 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.16%
21,299
+1,801
+9% +$91.6K
2021 Q4
11 quarters
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.08M 0.15%
21,714
-7,117
-25% -$353K
2024 Q1
2 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$499B
$986K 0.14%
2,020
+32
+2% +$15.1K
2020 Q3
16 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$966K 0.14%
3,974
-184
-4% -$42.1K
2024 Q2
1 quarter
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$955K 0.14%
18,828
-1,205
-6% -$60.9K
2020 Q2
17 quarters
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$930K 0.13%
18,387
-8,333
-31% -$421K
2024 Q1
2 quarters
ADBE icon
46
Adobe
ADBE
$92.7B
$848K 0.12%
1,638
-348
-18% -$191K
2023 Q1
6 quarters
NFLX icon
47
Netflix
NFLX
$294B
$845K 0.12%
11,910
+1,450
+14% +$97K
2023 Q4
3 quarters
LEN icon
48
Lennar Class A
LEN
$17.8B
$836K 0.12%
4,608
+24
+0.5% +$4.02K
2023 Q2
5 quarters
AVGO icon
49
Broadcom
AVGO
$1.69T
$802K 0.11%
4,652
-2,358
-34% -$378K
2023 Q4
3 quarters
IXN icon
50
iShares Global Tech ETF
IXN
$9.74B
$788K 0.11%
9,542
-99
-1% -$8K
2020 Q3
16 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 Q3 2024 Portfolio in Review

As of Q3 2024, Intelligence Driven Advisers held 119 positions worth $700M, down 0.89% from $706M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Intelligence Driven Advisers withdrew a net $40.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Vanguard Mortgage-Backed Securities ETF worth $29.6M.

  • Intelligence Driven Advisers's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 626,029 shares worth $29.6M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2024, an estimated $3.51M increase.
  • Intelligence Driven Advisers's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $55.5M.
  • Intelligence Driven Advisers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $1.12M.
  • Intelligence Driven Advisers's ten largest holdings make up 75% of its $700M portfolio in Q3 2024.
  • Intelligence Driven Advisers opened 14 new positions and closed 8 in Q3 2024.
  • Intelligence Driven Advisers's portfolio value fell 0.89% quarter-over-quarter to $700M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.