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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
+8.93%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
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
UNH icon
51
UnitedHealth
UNH
$353B
$533K 0.09%
1,042
+276
+36% +$147K
AMGN icon
52
Amgen
AMGN
$234B
$518K 0.08%
1,649
+158
+11% +$43K
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$518K 0.08%
7,482
-12,762
-63% -$772K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$515K 0.08%
6,257
-1,738
-22% -$141K
HD icon
55
Home Depot
HD
$329B
$514K 0.08%
1,456
-26
-2% -$8.05K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$490K 0.08%
7,680
-1,414
-16% -$86.6K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$489K 0.08%
2,951
-4,155
-58% -$610K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$415K 0.07%
2,959
-1,465
-33% -$197K
GE icon
59
GE Aerospace
GE
$355B
$405K 0.07%
3,829
+422
+12% +$39.1K
JPM icon
60
JPMorgan Chase
JPM
$951B
$371K 0.06%
2,126
+126
+6% +$19.1K
INTC icon
61
Intel
INTC
$473B
$362K 0.06%
+8,400
New +$341K
FBND icon
62
Fidelity Total Bond ETF
FBND
$28B
$350K 0.06%
+7,647
New +$337K
C icon
63
Citigroup
C
$223B
$337K 0.05%
+5,997
New +$265K
INTU icon
64
Intuit
INTU
$97.9B
$332K 0.05%
526
– –
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$329K 0.05%
4,178
-55
-1% -$4.07K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$316K 0.05%
15,094
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.05%
5,084
-460
-8% -$24.6K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.6B
$289K 0.05%
5,609
-1,375
-20% -$68K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$285K 0.05%
1,189
-153
-11% -$33.8K
NVDA icon
70
NVIDIA
NVDA
$5.25T
$281K 0.05%
+4,570
New +$212K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$279K 0.05%
3,592
– –
AVGO icon
72
Broadcom
AVGO
$1.75T
$277K 0.04%
+2,350
New +$223K
SNPS icon
73
Synopsys
SNPS
$84.8B
$275K 0.04%
+516
New +$264K
NFLX icon
74
Netflix
NFLX
$340B
$263K 0.04%
+4,660
New +$203K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$258K 0.04%
4,083
-12,028
-75% -$724K
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 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 Dimensional US High Profitability ETF: 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 Dimensional US High Profitability ETF: 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.