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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
+6.21%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 2.64%
3 Financials 0.72%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$728K 0.11%
25,785
– –
2021 Q4
9 quarters
DXCM icon
52
DexCom
DXCM
$32.4B
$726K 0.11%
5,236
-1
-0% -$126
2023 Q3
2 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$710K 0.1%
11,690
-90
-0.8% -$5.09K
2019 Q1
20 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$608K 0.09%
12,128
+846
+7% +$40.9K
2021 Q4
9 quarters
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$600K 0.09%
7,482
– –
2020 Q4
13 quarters
HD icon
56
Home Depot
HD
$290B
$561K 0.08%
1,461
+5
+0.3% +$1.83K
2019 Q1
20 quarters
BKNG icon
57
Booking.com
BKNG
$119B
$537K 0.08%
3,700
-125
-3% -$17.8K
2023 Q2
3 quarters
NVDA icon
58
NVIDIA
NVDA
$5.46T
$458K 0.07%
5,070
+500
+11% +$36.2K
2023 Q4
1 quarter
JPM icon
59
JPMorgan Chase
JPM
$889B
$430K 0.06%
2,148
+22
+1% +$3.97K
2022 Q3
6 quarters
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$395K 0.06%
5,819
-1,861
-24% -$121K
2021 Q2
11 quarters
C icon
61
Citigroup
C
$221B
$375K 0.06%
5,930
-67
-1% -$3.73K
2023 Q4
1 quarter
INTU icon
62
Intuit
INTU
$81.8B
$342K 0.05%
526
– –
2021 Q2
11 quarters
AMGN icon
63
Amgen
AMGN
$226B
$342K 0.05%
1,202
-447
-27% -$131K
2022 Q2
7 quarters
NFLX icon
64
Netflix
NFLX
$294B
$339K 0.05%
5,590
+930
+20% +$52.4K
2023 Q4
1 quarter
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$338K 0.05%
4,078
-100
-2% -$8.02K
2018 Q4
21 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$130B
$336K 0.05%
3,984
+392
+11% +$31.6K
2023 Q2
3 quarters
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$333K 0.05%
15,094
– –
2021 Q4
9 quarters
NVO icon
68
Novo Nordisk
NVO
$170B
$330K 0.05%
2,571
-2,095
-45% -$249K
2022 Q3
6 quarters
UNH icon
69
UnitedHealth
UNH
$340B
$326K 0.05%
659
-383
-37% -$195K
2023 Q2
3 quarters
INTC icon
70
Intel
INTC
$536B
$322K 0.05%
7,279
-1,121
-13% -$49.9K
2023 Q4
1 quarter
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$318K 0.05%
5,084
– –
2021 Q4
9 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.31T
$313K 0.05%
2,075
-884
-30% -$126K
2023 Q1
4 quarters
ELV icon
73
Elevance Health
ELV
$91.5B
$311K 0.05%
+600
New +$298K
2024 Q1
0 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$309K 0.05%
1,190
+1
+0.1% +$247
2023 Q3
2 quarters
SNPS icon
75
Synopsys
SNPS
$96.3B
$308K 0.05%
539
+23
+4% +$12.7K
2023 Q4
1 quarter
1 2
3
4 5

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SSP
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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
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Intelligence Driven Advisers held 109 positions worth $677M, up 9.4% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Intelligence Driven Advisers deployed $23.2M of net new capital in Q1 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $48.9M trimmed.

  • Intelligence Driven Advisers's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.
  • Intelligence Driven Advisers added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $34.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48.9M.
  • Intelligence Driven Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $515K.
  • Intelligence Driven Advisers's ten largest holdings make up 77% of its $677M portfolio in Q1 2024.
  • Intelligence Driven Advisers opened 19 new positions and closed 5 in Q1 2024.
  • Intelligence Driven Advisers's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2024, filed 1 May 2024.