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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
+4.07%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$99M
Cap. Flow
+$118M
Cap. Flow %
21.68%
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
4
VZIO icon
VIZIO Holding Corp.
VZIO
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Technology 4.43%
3 Financials 0.42%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$678K 0.12%
5,291
-8,080
-60% -$1.07M
2020 Q2
6 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$499B
$631K 0.12%
1,830
-321
-15% -$124K
2020 Q3
5 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$587K 0.11%
6,037
-686
-10% -$71.7K
2019 Q4
8 quarters
AMZN icon
54
Amazon
AMZN
$2.8T
$583K 0.11%
4,160
+1,380
+50% +$236K
2018 Q4
12 quarters
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$577K 0.11%
4,540
-2,977
-40% -$384K
2020 Q4
4 quarters
ACN icon
56
Accenture
ACN
$131B
$576K 0.11%
1,721
– –
2020 Q4
4 quarters
PEP icon
57
PepsiCo
PEP
$173B
$565K 0.1%
3,300
+300
+10% +$49K
2021 Q2
2 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.27T
$535K 0.1%
4,220
+420
+11% +$60.7K
2018 Q4
12 quarters
PG icon
59
Procter & Gamble
PG
$356B
$527K 0.1%
3,305
-81
-2% -$12K
2021 Q2
2 quarters
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.6B
$521K 0.1%
+4,957
New +$541K
2021 Q4
0 quarters
IYG icon
61
iShares US Financial Services ETF
IYG
$2.16B
$462K 0.08%
7,443
+258
+4% +$16.8K
2020 Q3
5 quarters
HD icon
62
Home Depot
HD
$290B
$458K 0.08%
1,276
-38
-3% -$14.5K
2019 Q1
11 quarters
KO icon
63
Coca-Cola
KO
$386B
$419K 0.08%
7,000
– –
2021 Q2
2 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$636B
$407K 0.07%
2,427
+5
+0.2% +$819
2021 Q2
2 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$406K 0.07%
+7,124
New +$447K
2021 Q4
0 quarters
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$391K 0.07%
10,812
-4,608
-30% -$176K
2020 Q1
7 quarters
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$373K 0.07%
6,987
-2,155
-24% -$117K
2020 Q3
5 quarters
INTU icon
68
Intuit
INTU
$81.8B
$372K 0.07%
720
– –
2021 Q2
2 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.06%
6,650
-2,075
-24% -$116K
2019 Q1
11 quarters
PM icon
70
Philip Morris
PM
$315B
$338K 0.06%
3,305
+165
+5% +$15.4K
2021 Q2
2 quarters
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$331K 0.06%
4,047
-101
-2% -$8.63K
2018 Q4
12 quarters
INTC icon
72
Intel
INTC
$536B
$295K 0.05%
+5,784
New +$296K
2021 Q4
0 quarters
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$292K 0.05%
4,975
-941
-16% -$58.1K
2019 Q2
10 quarters
JJSF icon
74
J&J Snack Foods
JJSF
$1.5B
$291K 0.05%
1,924
– –
2018 Q4
12 quarters
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$282K 0.05%
+2,414
New +$313K
2021 Q4
0 quarters
1 2
3
4

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CA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Intelligence Driven Advisers held 100 positions worth $545M, up 22% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intelligence Driven Advisers deployed $118M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $6.81M trimmed.

  • Intelligence Driven Advisers's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
  • Intelligence Driven Advisers added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $8.51M increase.
  • Intelligence Driven Advisers's biggest Q4 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.81M.
  • Intelligence Driven Advisers fully exited Moderna in Q4 2021, selling an estimated $945K.
  • Intelligence Driven Advisers's ten largest holdings make up 54% of its $545M portfolio in Q4 2021.
  • Intelligence Driven Advisers opened 23 new positions and closed 14 in Q4 2021.
  • Intelligence Driven Advisers's portfolio value rose 22% quarter-over-quarter to $545M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.