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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
+2.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.77M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 3.38%
3 Financials 0.75%
4 Communication Services 0.56%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$141B
$894K 0.13%
+4,158
New +$899K
2024 Q2
0 quarters
MRK icon
52
Merck
MRK
$359B
$826K 0.12%
+6,674
New +$860K
2024 Q2
0 quarters
IXN icon
53
iShares Global Tech ETF
IXN
$9.74B
$798K 0.11%
9,641
-951
-9% -$72.4K
2020 Q3
15 quarters
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$708K 0.1%
25,785
– –
2021 Q4
10 quarters
NFLX icon
55
Netflix
NFLX
$294B
$706K 0.1%
10,460
+4,870
+87% +$304K
2023 Q4
2 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$686K 0.1%
11,720
+30
+0.3% +$1.76K
2019 Q1
21 quarters
LEN icon
57
Lennar Class A
LEN
$17.8B
$665K 0.09%
4,584
– –
2023 Q2
4 quarters
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$654K 0.09%
7,482
– –
2020 Q4
14 quarters
BKNG icon
59
Booking.com
BKNG
$119B
$630K 0.09%
3,975
+275
+7% +$40.7K
2023 Q2
4 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$601K 0.09%
1,201
-349
-23% -$168K
2021 Q4
10 quarters
ELV icon
61
Elevance Health
ELV
$91.5B
$600K 0.09%
1,108
+508
+85% +$269K
2024 Q1
1 quarter
DXCM icon
62
DexCom
DXCM
$32.4B
$578K 0.08%
5,099
-137
-3% -$17.3K
2023 Q3
3 quarters
HD icon
63
Home Depot
HD
$290B
$520K 0.07%
1,510
+49
+3% +$16.7K
2019 Q1
21 quarters
JPM icon
64
JPMorgan Chase
JPM
$889B
$507K 0.07%
2,508
+360
+17% +$70.4K
2022 Q3
7 quarters
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$506K 0.07%
8,278
-5,912
-42% -$354K
2023 Q4
2 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.3B
$479K 0.07%
+2,363
New +$478K
2024 Q2
0 quarters
GE icon
67
GE Aerospace
GE
$320B
$463K 0.07%
2,910
+876
+43% +$140K
2023 Q2
4 quarters
WFC icon
68
Wells Fargo
WFC
$252B
$439K 0.06%
+7,385
New +$436K
2024 Q2
0 quarters
FBND icon
69
Fidelity Total Bond ETF
FBND
$28B
$425K 0.06%
9,458
+4,858
+106% +$218K
2023 Q4
2 quarters
UBER icon
70
Uber
UBER
$146B
$387K 0.05%
+5,329
New +$370K
2024 Q2
0 quarters
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$387K 0.05%
5,731
-88
-2% -$5.97K
2021 Q2
12 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.31T
$384K 0.05%
2,110
+35
+2% +$5.9K
2023 Q1
5 quarters
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$377K 0.05%
+16,230
New +$379K
2024 Q2
0 quarters
C icon
74
Citigroup
C
$221B
$370K 0.05%
5,835
-95
-2% -$5.86K
2023 Q4
2 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$369K 0.05%
4,048
+64
+2% +$5.46K
2023 Q2
4 quarters
1 2
3
4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Intelligence Driven Advisers held 121 positions worth $706M, up 4.3% from $677M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Intelligence Driven Advisers's Q2 2024 filing shows 17 new, 46 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,726 shares worth $1.72M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.42M.

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

  • Intelligence Driven Advisers's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 17,726 shares worth $1.72M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q2 2024, an estimated $5.77M increase.
  • Intelligence Driven Advisers's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.42M.
  • Intelligence Driven Advisers fully exited Novo Nordisk in Q2 2024, selling an estimated $330K.
  • Intelligence Driven Advisers's ten largest holdings make up 76% of its $706M portfolio in Q2 2024.
  • Intelligence Driven Advisers opened 17 new positions and closed 16 in Q2 2024.
  • Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $706M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.