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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
+8.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
(+9.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$70.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.3M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.2M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.67% |
| 2 | Technology | 3.1% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$340B
| $533K | 0.09% |
1,042
+276
| +36% | +$147K |
2023 Q2
2 quarters
|
|
52
Amgen
AMGN
$226B
| $518K | 0.08% |
1,649
+158
| +11% | +$43K |
2022 Q2
6 quarters
|
|
53
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $518K | 0.08% |
7,482
-12,762
| -63% | -$772K |
2020 Q4
12 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $515K | 0.08% |
6,257
-1,738
| -22% | -$141K |
2022 Q4
4 quarters
|
|
55
Home Depot
HD
$290B
| $514K | 0.08% |
1,456
-26
| -2% | -$8.05K |
2019 Q1
19 quarters
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $490K | 0.08% |
7,680
-1,414
| -16% | -$86.6K |
2021 Q2
10 quarters
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $489K | 0.08% |
2,951
-4,155
| -58% | -$610K |
2018 Q4
20 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.31T
| $415K | 0.07% |
2,959
-1,465
| -33% | -$197K |
2023 Q1
3 quarters
|
|
59
GE Aerospace
GE
$320B
| $405K | 0.07% |
3,829
+422
| +12% | +$39.1K |
2023 Q2
2 quarters
|
|
60
JPMorgan Chase
JPM
$889B
| $371K | 0.06% |
2,126
+126
| +6% | +$19.1K |
2022 Q3
5 quarters
|
|
61
Intel
INTC
$536B
| $362K | 0.06% |
+8,400
| New | +$341K |
2023 Q4
0 quarters
|
|
62
Fidelity Total Bond ETF
FBND
$28B
| $350K | 0.06% |
+7,647
| New | +$337K |
2023 Q4
0 quarters
|
|
63
Citigroup
C
$221B
| $337K | 0.05% |
+5,997
| New | +$265K |
2023 Q4
0 quarters
|
|
64
Intuit
INTU
$81.8B
| $332K | 0.05% |
526
| – | – |
2021 Q2
10 quarters
|
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $329K | 0.05% |
4,178
-55
| -1% | -$4.07K |
2018 Q4
20 quarters
|
|
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $316K | 0.05% |
15,094
| – | – |
2021 Q4
8 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $291K | 0.05% |
5,084
-460
| -8% | -$24.6K |
2021 Q4
8 quarters
|
|
68
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $289K | 0.05% |
5,609
-1,375
| -20% | -$68K |
2021 Q2
10 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $285K | 0.05% |
1,189
-153
| -11% | -$33.8K |
2023 Q3
1 quarter
|
|
70
NVIDIA
NVDA
$5.46T
| $281K | 0.05% |
+4,570
| New | +$212K |
2023 Q4
0 quarters
|
|
71
iShares Russell 1000 Growth ETF
IWF
$130B
| $279K | 0.05% |
3,592
| – | – |
2023 Q2
2 quarters
|
|
72
Broadcom
AVGO
$1.69T
| $277K | 0.04% |
+2,350
| New | +$223K |
2023 Q4
0 quarters
|
|
73
Synopsys
SNPS
$96.3B
| $275K | 0.04% |
+516
| New | +$264K |
2023 Q4
0 quarters
|
|
74
Netflix
NFLX
$294B
| $263K | 0.04% |
+4,660
| New | +$203K |
2023 Q4
0 quarters
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $258K | 0.04% |
4,083
-12,028
| -75% | -$724K |
2020 Q1
15 quarters
|
|
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Intelligence Driven Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Intelligence Driven Advisers held 105 positions worth $619M, up 9.9% from $563M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Intelligence Driven Advisers's Q4 2023 filing shows 19 new, 24 increased, 42 reduced and 15 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 269,309 shares worth $7.85M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $27.5M.
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 Q4 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 269,309 shares worth $7.85M.
- Intelligence Driven Advisers added most to Dimensional US Equity ETF in Q4 2023, an estimated $70.1M increase.
- Intelligence Driven Advisers's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $27.5M.
- Intelligence Driven Advisers fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.11M.
- Intelligence Driven Advisers's ten largest holdings make up 79% of its $619M portfolio in Q4 2023.
- Intelligence Driven Advisers opened 19 new positions and closed 15 in Q4 2023.
- Intelligence Driven Advisers's portfolio value rose 9.9% quarter-over-quarter to $619M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.