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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
+3.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
VZIO icon
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.56%
3 Consumer Staples 0.57%
4 Financials 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-13,655
Closed -$312K –
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-11,703
Closed -$357K –
SYK icon
103
Stryker
SYK
$108B
– –
-2,817
Closed -$722K –
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-5,644
Closed -$230K –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-1,631
Closed -$221K –
EFTR icon
106
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,951
Closed -$24.4K –
1 2 3 4
5

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PWM
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MFS
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Intelligence Driven Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Intelligence Driven Advisers held 106 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers's Q1 2023 filing shows 7 new, 34 increased, 42 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,213 shares worth $336K. The largest sale was VIZIO Holding Corp., an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q1 2023 buy was Alphabet (Google) Class A: 3,213 shares worth $336K.
  • Intelligence Driven Advisers added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.89M increase.
  • Intelligence Driven Advisers's biggest Q1 2023 reduction was VIZIO Holding Corp., cutting an estimated $3.35M.
  • Intelligence Driven Advisers fully exited Stryker in Q1 2023, selling an estimated $722K.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $556M portfolio in Q1 2023.
  • Intelligence Driven Advisers opened 7 new positions and closed 14 in Q1 2023.
  • Intelligence Driven Advisers's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2023, filed 11 May 2023.