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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
+5.23%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
Cap. Flow
-$40.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.2M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$700K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 3.63%
3 Financials 0.86%
4 Healthcare 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$776K 0.11%
4,469
-685
-13% -$117K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$729K 0.1%
11,690
-30
-0.3% -$1.81K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$713K 0.1%
+26,736
New +$700K
GE icon
54
GE Aerospace
GE
$356B
$708K 0.1%
3,757
+847
+29% +$144K
BKNG icon
55
Booking.com
BKNG
$155B
$691K 0.1%
4,100
+125
+3% +$19.2K
HD icon
56
Home Depot
HD
$329B
$664K 0.1%
1,639
+129
+9% +$47.1K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.5B
$663K 0.09%
6,971
-16,889
-71% -$1.55M
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$622K 0.09%
+12,208
New +$621K
ELV icon
59
Elevance Health
ELV
$85.6B
$613K 0.09%
1,179
+71
+6% +$37.9K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$604K 0.09%
6,613
-4,135
-38% -$365K
JPM icon
61
JPMorgan Chase
JPM
$950B
$597K 0.09%
2,833
+325
+13% +$68.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$594K 0.08%
1,126
-75
-6% -$38.1K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$583K 0.08%
19,742
-6,043
-23% -$172K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$575K 0.08%
2,601
+238
+10% +$50.9K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$539K 0.08%
7,428
+1,697
+30% +$118K
UBER icon
66
Uber
UBER
$161B
$477K 0.07%
6,352
+1,023
+19% +$72K
WFC icon
67
Wells Fargo
WFC
$262B
$462K 0.07%
8,179
+794
+11% +$44.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$403K 0.06%
4,292
+244
+6% +$22.1K
XOM icon
69
ExxonMobil
XOM
$644B
$395K 0.06%
3,370
+756
+29% +$87.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$387K 0.06%
1,367
+182
+15% +$49.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.06%
5,856
+772
+15% +$48.5K
FBND icon
72
Fidelity Total Bond ETF
FBND
$28B
$370K 0.05%
7,910
-1,548
-16% -$71.5K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$365K 0.05%
1,501
+5
+0.3% +$1.16K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$361K 0.05%
16,230
– –
PG icon
75
Procter & Gamble
PG
$334B
$360K 0.05%
+2,077
New +$353K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Intelligence Driven Advisers held 119 positions worth $700M, down 0.89% from $706M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Intelligence Driven Advisers withdrew a net $40.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Vanguard Mortgage-Backed Securities ETF worth $29.6M.

  • Intelligence Driven Advisers's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 626,029 shares worth $29.6M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2024, an estimated $3.51M increase.
  • Intelligence Driven Advisers's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $55.5M.
  • Intelligence Driven Advisers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $1.12M.
  • Intelligence Driven Advisers's ten largest holdings make up 75% of its $700M portfolio in Q3 2024.
  • Intelligence Driven Advisers opened 14 new positions and closed 8 in Q3 2024.
  • Intelligence Driven Advisers's portfolio value fell 0.89% quarter-over-quarter to $700M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.