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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
-0.27%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
(-24%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
122
New
11
Increased
20
Reduced
69
Closed
16
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
7.9
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$696K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
| 3 |
Cisco
CSCO
|
+$238K |
| 4 |
General Motors
GM
|
+$236K |
| 5 |
Costco
COST
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$28.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.41% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $1.96M | 0.37% |
10,291
+252
| +3% | +$44.5K |
2018 Q4
24 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.73M | 0.33% |
75,325
-24,145
| -24% | -$551K |
2023 Q4
4 quarters
|
|
28
Schwab International Equity ETF
SCHF
$67.3B
| $1.7M | 0.32% |
91,966
-334
| -0.4% | -$6.52K |
2018 Q4
24 quarters
|
|
29
Microsoft
MSFT
$4.02T
| $1.67M | 0.31% |
3,958
+244
| +7% | +$104K |
2018 Q4
24 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.65M | 0.31% |
17,023
-204
| -1% | -$20.1K |
2024 Q2
2 quarters
|
|
31
Fiserv Inc
FISV
$24.5B
| $1.6M | 0.3% |
7,773
-20
| -0.3% | -$4.08K |
2021 Q4
12 quarters
|
|
32
Mastercard
MA
$521B
| $1.59M | 0.3% |
3,021
-20
| -0.7% | -$10.4K |
2023 Q2
6 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$897B
| $1.5M | 0.28% |
2,541
-5,161
| -67% | -$3.05M |
2019 Q2
22 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.28% |
2,506
-31
| -1% | -$18.2K |
2023 Q2
6 quarters
|
|
35
Eli Lilly
LLY
$1.05T
| $1.37M | 0.26% |
1,771
-22
| -1% | -$18.2K |
2022 Q2
10 quarters
|
|
36
Merck
MRK
$359B
| $1.3M | 0.24% |
13,058
+1,343
| +11% | +$138K |
2024 Q2
2 quarters
|
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.29M | 0.24% |
19,260
-7,644
| -28% | -$518K |
2022 Q3
9 quarters
|
|
38
Netflix
NFLX
$294B
| $1.04M | 0.2% |
11,710
-200
| -2% | -$16.5K |
2023 Q4
4 quarters
|
|
39
Invesco QQQ Trust
QQQ
$499B
| $1M | 0.19% |
1,963
-57
| -3% | -$28.8K |
2020 Q3
17 quarters
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $948K | 0.18% |
18,828
| – | – |
2020 Q2
18 quarters
|
|
41
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $917K | 0.17% |
18,506
-3,208
| -15% | -$159K |
2024 Q1
3 quarters
|
|
42
TSMC
TSM
$2.3T
| $870K | 0.16% |
4,407
-62
| -1% | -$12K |
2023 Q1
7 quarters
|
|
43
Broadcom
AVGO
$1.69T
| $814K | 0.15% |
3,510
-1,142
| -25% | -$211K |
2023 Q4
4 quarters
|
|
44
Booking.com
BKNG
$119B
| $810K | 0.15% |
4,075
-25
| -0.6% | -$4.8K |
2023 Q2
6 quarters
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $766K | 0.14% |
15,177
-3,210
| -17% | -$162K |
2024 Q1
3 quarters
|
|
46
JPMorgan Chase
JPM
$889B
| $694K | 0.13% |
2,896
+63
| +2% | +$14.7K |
2022 Q3
9 quarters
|
|
47
Home Depot
HD
$290B
| $635K | 0.12% |
1,631
-8
| -0.5% | -$3.27K |
2019 Q1
23 quarters
|
|
48
GE Aerospace
GE
$320B
| $615K | 0.12% |
3,689
-68
| -2% | -$12.1K |
2023 Q2
6 quarters
|
|
49
Lennar Class A
LEN
$17.8B
| $608K | 0.11% |
4,607
-1
| -0% | -$163 |
2023 Q2
6 quarters
|
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $600K | 0.11% |
23,146
-3,590
| -13% | -$93.9K |
2024 Q3
1 quarter
|
|
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MFS
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RWM
CCWM
Intelligence Driven Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Intelligence Driven Advisers held 122 positions worth $532M, down 24% from $700M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Intelligence Driven Advisers withdrew a net $165M in Q4 2024, closing 16 positions and reducing 69 holdings. Its most notable exit was SPDR Gold Trust, an estimated $966K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund worth $342K.
- Intelligence Driven Advisers's largest Q4 2024 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 22,899 shares worth $342K.
- Intelligence Driven Advisers added most to Amazon in Q4 2024, an estimated $696K increase.
- Intelligence Driven Advisers's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $28.4M.
- Intelligence Driven Advisers fully exited SPDR Gold Trust in Q4 2024, selling an estimated $966K.
- Intelligence Driven Advisers's ten largest holdings make up 73% of its $532M portfolio in Q4 2024.
- Intelligence Driven Advisers opened 11 new positions and closed 16 in Q4 2024.
- Intelligence Driven Advisers's portfolio value fell 24% quarter-over-quarter to $532M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.