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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
-0.27%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-31.09%
Top 10 Hldgs %
73.31%
Holding
122
New
11
Increased
20
Reduced
69
Closed
16
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K
3
CSCO icon
Cisco
CSCO
+$238K
4
GM icon
General Motors
GM
+$236K
5
COST icon
Costco
COST
+$217K

Top Sells

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$28.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Technology 5.11%
3 Financials 1.26%
4 Consumer Discretionary 0.96%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$290K 0.05%
2,194
+69
+3% +$9.64K
2024 Q2
2 quarters
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.1B
$284K 0.05%
5,414
– –
2021 Q2
14 quarters
MO icon
78
Altria Group
MO
$120B
$275K 0.05%
5,261
-130
-2% -$6.92K
2024 Q2
2 quarters
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$273K 0.05%
2,877
– –
2020 Q4
16 quarters
LOW icon
80
Lowe's Companies
LOW
$104B
$271K 0.05%
1,100
-36
-3% -$9.62K
2023 Q3
5 quarters
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$271K 0.05%
3,048
-3,565
-54% -$327K
2019 Q1
23 quarters
FBND icon
82
Fidelity Total Bond ETF
FBND
$28B
$269K 0.05%
5,987
-1,923
-24% -$87.9K
2023 Q4
4 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$129B
$268K 0.05%
2,304
-28
-1% -$3.26K
2023 Q4
4 quarters
DXCM icon
84
DexCom
DXCM
$32.4B
$260K 0.05%
3,342
+7
+0.2% +$518
2023 Q3
5 quarters
UNH icon
85
UnitedHealth
UNH
$340B
$251K 0.05%
496
+44
+10% +$25K
2024 Q3
1 quarter
FDX icon
86
FedEx
FDX
$69.2B
$250K 0.05%
887
-42
-5% -$11.7K
2024 Q2
2 quarters
AMGN icon
87
Amgen
AMGN
$226B
$249K 0.05%
957
-7
-0.7% -$2.08K
2022 Q2
10 quarters
CSCO icon
88
Cisco
CSCO
$455B
$247K 0.05%
+4,169
New +$238K
2024 Q4
0 quarters
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$243K 0.05%
1,012
-4,506
-82% -$1.11M
2021 Q4
12 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$241K 0.05%
3,089
-11,293
-79% -$886K
2021 Q4
12 quarters
GM icon
91
General Motors
GM
$72.3B
$241K 0.05%
+4,515
New +$236K
2024 Q4
0 quarters
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$234K 0.04%
1,181
+6
+0.5% +$1.23K
2024 Q2
2 quarters
GWW icon
93
W.W. Grainger
GWW
$61.5B
$222K 0.04%
211
– –
2024 Q3
1 quarter
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14B
$219K 0.04%
760
+3
+0.4% +$887
2024 Q3
1 quarter
JNJ icon
95
Johnson & Johnson
JNJ
$636B
$218K 0.04%
1,504
+3
+0.2% +$465
2024 Q3
1 quarter
ORLY icon
96
O'Reilly Automotive
ORLY
$70.1B
$217K 0.04%
2,745
– –
2024 Q3
1 quarter
GEV icon
97
GE Vernova
GEV
$265B
$216K 0.04%
+658
New +$206K
2024 Q4
0 quarters
COST icon
98
Costco
COST
$425B
$214K 0.04%
+234
New +$217K
2024 Q4
0 quarters
V icon
99
Visa
V
$731B
$213K 0.04%
+675
New +$203K
2024 Q4
0 quarters
PGR icon
100
Progressive
PGR
$128B
$213K 0.04%
887
-75
-8% -$18.9K
2024 Q3
1 quarter
1 2 3
4
5

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SSP
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CA
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CTAF
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Intelligence Driven Advisers held 122 positions worth $532M, down 24% from $700M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers withdrew a net $165M in Q4 2024, closing 16 positions and reducing 69 holdings. Its most notable exit was SPDR Gold Trust, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund worth $342K.

  • Intelligence Driven Advisers's largest Q4 2024 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 22,899 shares worth $342K.
  • Intelligence Driven Advisers added most to Amazon in Q4 2024, an estimated $696K increase.
  • Intelligence Driven Advisers's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $28.4M.
  • Intelligence Driven Advisers fully exited SPDR Gold Trust in Q4 2024, selling an estimated $966K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $532M portfolio in Q4 2024.
  • Intelligence Driven Advisers opened 11 new positions and closed 16 in Q4 2024.
  • Intelligence Driven Advisers's portfolio value fell 24% quarter-over-quarter to $532M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.