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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
+2.03%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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

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
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
GLD icon
51
SPDR Gold Trust
GLD
$149B
$894K 0.13%
+4,158
New +$899K
MRK icon
52
Merck
MRK
$366B
$826K 0.12%
+6,674
New +$860K
IXN icon
53
iShares Global Tech ETF
IXN
$9.5B
$798K 0.11%
9,641
-951
-9% -$72.4K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$708K 0.1%
25,785
– –
NFLX icon
55
Netflix
NFLX
$340B
$706K 0.1%
10,460
+4,870
+87% +$304K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$686K 0.1%
11,720
+30
+0.3% +$1.76K
LEN icon
57
Lennar Class A
LEN
$20.8B
$665K 0.09%
4,584
– –
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$654K 0.09%
7,482
– –
BKNG icon
59
Booking.com
BKNG
$155B
$630K 0.09%
3,975
+275
+7% +$40.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$601K 0.09%
1,201
-349
-23% -$168K
ELV icon
61
Elevance Health
ELV
$85.5B
$600K 0.09%
1,108
+508
+85% +$269K
DXCM icon
62
DexCom
DXCM
$34.3B
$578K 0.08%
5,099
-137
-3% -$17.3K
HD icon
63
Home Depot
HD
$329B
$520K 0.07%
1,510
+49
+3% +$16.7K
JPM icon
64
JPMorgan Chase
JPM
$951B
$507K 0.07%
2,508
+360
+17% +$70.4K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$28B
$506K 0.07%
8,278
-5,912
-42% -$354K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$479K 0.07%
+2,363
New +$478K
GE icon
67
GE Aerospace
GE
$355B
$463K 0.07%
2,910
+876
+43% +$140K
WFC icon
68
Wells Fargo
WFC
$262B
$439K 0.06%
+7,385
New +$436K
FBND icon
69
Fidelity Total Bond ETF
FBND
$28B
$425K 0.06%
9,458
+4,858
+106% +$218K
UBER icon
70
Uber
UBER
$161B
$387K 0.05%
+5,329
New +$370K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$387K 0.05%
5,731
-88
-2% -$5.97K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$384K 0.05%
2,110
+35
+2% +$5.9K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$377K 0.05%
+16,230
New +$379K
C icon
74
Citigroup
C
$223B
$370K 0.05%
5,835
-95
-2% -$5.86K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$369K 0.05%
4,048
+64
+2% +$5.46K
1 2
3
4 5

Similar funds

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 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.