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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
INTU icon
76
Intuit
INTU
$81.8B
$350K 0.05%
533
+7
+1% +$4.34K
2021 Q2
12 quarters
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$343K 0.05%
+1,496
New +$343K
2024 Q2
0 quarters
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$334K 0.05%
15,094
– –
2021 Q4
10 quarters
SNPS icon
79
Synopsys
SNPS
$96.3B
$330K 0.05%
554
+15
+3% +$8.48K
2023 Q4
2 quarters
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$326K 0.05%
4,168
+90
+2% +$7.15K
2018 Q4
22 quarters
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$317K 0.04%
1,185
-5
-0.4% -$1.29K
2023 Q3
3 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$308K 0.04%
5,084
– –
2021 Q4
10 quarters
XOM icon
83
ExxonMobil
XOM
$708B
$301K 0.04%
2,614
+235
+10% +$27.4K
2023 Q4
2 quarters
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.04%
+1,936
New +$294K
2024 Q2
0 quarters
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.1B
$287K 0.04%
5,414
– –
2021 Q2
12 quarters
GM icon
86
General Motors
GM
$72.3B
$273K 0.04%
+5,878
New +$265K
2024 Q2
0 quarters
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$269K 0.04%
+2,113
New +$272K
2024 Q2
0 quarters
CDNS icon
88
Cadence Design Systems
CDNS
$96B
$267K 0.04%
868
+28
+3% +$8.29K
2023 Q4
2 quarters
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$129B
$259K 0.04%
2,288
– –
2023 Q4
2 quarters
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$248K 0.04%
1,275
– –
2018 Q4
22 quarters
FDX icon
91
FedEx
FDX
$69.2B
$248K 0.04%
+827
New +$216K
2024 Q2
0 quarters
LOW icon
92
Lowe's Companies
LOW
$104B
$247K 0.04%
1,122
+204
+22% +$46.5K
2023 Q3
3 quarters
KO icon
93
Coca-Cola
KO
$386B
$240K 0.03%
3,772
+412
+12% +$25.5K
2024 Q1
1 quarter
MO icon
94
Altria Group
MO
$120B
$226K 0.03%
+4,956
New +$220K
2024 Q2
0 quarters
WMT icon
95
Walmart Inc
WMT
$897B
$224K 0.03%
+3,313
New +$209K
2024 Q2
0 quarters
AIG icon
96
American International
AIG
$40.6B
$219K 0.03%
2,956
+320
+12% +$24.5K
2024 Q1
1 quarter
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$219K 0.03%
5,571
+4
+0.1% +$158
2024 Q1
1 quarter
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$212K 0.03%
+1,163
New +$215K
2024 Q2
0 quarters
LRCX icon
99
Lam Research
LRCX
$387B
$211K 0.03%
+1,980
New +$190K
2024 Q2
0 quarters
JJSF icon
100
J&J Snack Foods
JJSF
$1.5B
$207K 0.03%
+1,276
New +$195K
2024 Q2
0 quarters
1 2 3
4
5

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PWM
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MFS
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AHL
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RWM
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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.