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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
+4.35%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$24.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.98%
3 Financials 0.63%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$623K 0.11%
12,105
– –
MA icon
52
Mastercard
MA
$521B
$537K 0.09%
+1,367
New +$513K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$526K 0.09%
11,697
+694
+6% +$31.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$505K 0.09%
4,201
+988
+31% +$114K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$474K 0.08%
9,647
-30,934
-76% -$1.55M
AMZN icon
56
Amazon
AMZN
$2.87T
$473K 0.08%
3,688
+953
+35% +$109K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$470K 0.08%
5,605
– –
HD icon
58
Home Depot
HD
$329B
$447K 0.08%
1,481
+143
+11% +$42.2K
ORCL icon
59
Oracle
ORCL
$435B
$417K 0.07%
3,612
+290
+9% +$30K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$417K 0.07%
10,697
-450
-4% -$17.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.07%
4,121
-2,255
-35% -$223K
ABBV icon
62
AbbVie
ABBV
$451B
$395K 0.07%
+2,879
New +$422K
LLY icon
63
Eli Lilly
LLY
$1.05T
$365K 0.06%
789
+134
+20% +$56.2K
RY icon
64
Royal Bank of Canada
RY
$283B
$340K 0.06%
3,616
– –
ADBE icon
65
Adobe
ADBE
$116B
$335K 0.06%
697
-34
-5% -$13.7K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.6B
$328K 0.06%
6,865
+30
+0.4% +$1.48K
JPM icon
67
JPMorgan Chase
JPM
$951B
$308K 0.05%
2,148
+441
+26% +$60.7K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$304K 0.05%
3,301
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$304K 0.05%
5,551
-9,235
-62% -$516K
UNH icon
70
UnitedHealth
UNH
$353B
$303K 0.05%
+646
New +$316K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$298K 0.05%
6,600
-22,749
-78% -$1.05M
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$297K 0.05%
15,094
– –
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$297K 0.05%
8,776
-72
-0.8% -$2.46K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$296K 0.05%
3,920
-127
-3% -$9.45K
PG icon
75
Procter & Gamble
PG
$334B
$293K 0.05%
+1,927
New +$290K
1 2
3
4 5

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BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
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
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Intelligence Driven Advisers held 110 positions worth $571M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intelligence Driven Advisers's Q2 2023 filing shows 18 new, 26 increased, 40 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 781,052 shares worth $44.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 781,052 shares worth $44.9M.
  • Intelligence Driven Advisers added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $20M increase.
  • Intelligence Driven Advisers's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.7M.
  • Intelligence Driven Advisers fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $1.51M.
  • Intelligence Driven Advisers's ten largest holdings make up 69% of its $571M portfolio in Q2 2023.
  • Intelligence Driven Advisers opened 18 new positions and closed 15 in Q2 2023.
  • Intelligence Driven Advisers's portfolio value rose 2.6% quarter-over-quarter to $571M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2023, filed 18 Jul 2023.