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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$354K 0.05%
4,078
-90
-2% -$7.53K
C icon
77
Citigroup
C
$223B
$348K 0.05%
5,555
-280
-5% -$17.3K
KO icon
78
Coca-Cola
KO
$386B
$342K 0.05%
4,755
+983
+26% +$67.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$339K 0.05%
2,044
-66
-3% -$11.1K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$328K 0.05%
1,956
+20
+1% +$3.18K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$317K 0.05%
15,094
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$311K 0.04%
5,414
– –
AMGN icon
83
Amgen
AMGN
$234B
$310K 0.04%
964
+315
+49% +$103K
LOW icon
84
Lowe's Companies
LOW
$117B
$308K 0.04%
1,136
+14
+1% +$3.39K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
$302K 0.04%
2,125
+12
+0.6% +$1.62K
PLTR icon
86
Palantir
PLTR
$448B
$280K 0.04%
+7,525
New +$231K
MO icon
87
Altria Group
MO
$115B
$275K 0.04%
5,391
+435
+9% +$22K
WMT icon
88
Walmart Inc
WMT
$820B
$273K 0.04%
3,376
+63
+2% +$4.63K
UNH icon
89
UnitedHealth
UNH
$353B
$264K 0.04%
+452
New +$256K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$263K 0.04%
2,332
+44
+2% +$4.83K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$261K 0.04%
2,877
-4,605
-62% -$403K
FDX icon
92
FedEx
FDX
$78.3B
$254K 0.04%
929
+102
+12% +$29.6K
SYK icon
93
Stryker
SYK
$127B
$246K 0.04%
+681
New +$235K
PGR icon
94
Progressive
PGR
$127B
$244K 0.03%
+962
New +$224K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$243K 0.03%
+1,501
New +$239K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$236K 0.03%
1,175
+12
+1% +$2.31K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$232K 0.03%
5,574
+3
+0.1% +$121
CAT icon
98
Caterpillar
CAT
$368B
$232K 0.03%
+593
New +$205K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$225K 0.03%
3,131
– –
DXCM icon
100
DexCom
DXCM
$34.3B
$224K 0.03%
3,335
-1,764
-35% -$145K
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.