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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
-5.85%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.75M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.34%
Holding
98
New
12
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 3.7%
3 Consumer Staples 0.55%
4 Financials 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$310K 0.06%
879
+99
+13% +$30.8K
JJSF icon
77
J&J Snack Foods
JJSF
$1.67B
$295K 0.05%
1,924
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$292K 0.05%
+3,685
New +$294K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$287K 0.05%
7,426
-380
-5% -$13.2K
MMM icon
80
3M
MMM
$89.9B
$278K 0.05%
+2,219
New +$295K
SRE icon
81
Sempra
SRE
$55.1B
$265K 0.05%
+3,158
New +$227K
VHT icon
82
Vanguard Health Care ETF
VHT
$19.3B
$264K 0.05%
1,002
+156
+18% +$38.5K
MBB icon
83
iShares MBS ETF
MBB
$39B
$241K 0.04%
+2,406
New +$251K
INTC icon
84
Intel
INTC
$473B
$239K 0.04%
5,032
-752
-13% -$37.3K
JPM icon
85
JPMorgan Chase
JPM
$951B
$227K 0.04%
1,733
+6
+0.3% +$886
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$206K 0.04%
7,102
-62
-0.9% -$1.89K
QCOM icon
87
Qualcomm
QCOM
$175B
$204K 0.04%
1,466
-116
-7% -$19.5K
HPQ icon
88
HP
HPQ
$27.5B
$201K 0.04%
+5,020
New +$185K
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$121K 0.02%
11,164
-2,192
-16% -$27.6K
VZIO
90
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$96K 0.02%
+38,000
New +$506K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
– –
-81,356
Closed -$3.83M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-5,291
Closed -$678K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
– –
-920
Closed -$276K
PEP icon
94
PepsiCo
PEP
$193B
– –
-3,300
Closed -$565K
PG icon
95
Procter & Gamble
PG
$334B
– –
-3,305
Closed -$527K
PM icon
96
Philip Morris
PM
$299B
– –
-3,305
Closed -$338K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-4,691
Closed -$246K
WFC icon
98
Wells Fargo
WFC
$262B
– –
-3,881
Closed -$208K
1 2 3
4

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FGC
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AGM
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SAS
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TF
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Intelligence Driven Advisers held 98 positions worth $547M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intelligence Driven Advisers's Q1 2022 filing shows 12 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 184,145 shares worth $9.04M. The largest sale was Vanguard Morningstar Value ETF, an estimated $17.4M.

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

  • Intelligence Driven Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 184,145 shares worth $9.04M.
  • Intelligence Driven Advisers added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $12.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.4M.
  • Intelligence Driven Advisers fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $3.83M.
  • Intelligence Driven Advisers's ten largest holdings make up 52% of its $547M portfolio in Q1 2022.
  • Intelligence Driven Advisers opened 12 new positions and closed 8 in Q1 2022.
  • Intelligence Driven Advisers's portfolio value rose 0.5% quarter-over-quarter to $547M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.