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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
+8.93%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 3.1%
3 Financials 0.7%
4 Healthcare 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,206
Closed -$213K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,714
Closed -$421K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-15,413
Closed -$1.01M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,560
Closed -$239K
WFC icon
105
Wells Fargo
WFC
$262B
– –
-5,522
Closed -$215K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Intelligence Driven Advisers held 105 positions worth $619M, up 9.9% from $563M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligence Driven Advisers's Q4 2023 filing shows 19 new, 24 increased, 42 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $27.5M.

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

  • Intelligence Driven Advisers's largest Q4 2023 buy was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M.
  • Intelligence Driven Advisers added most to Dimensional US Equity ETF in Q4 2023, an estimated $70.1M increase.
  • Intelligence Driven Advisers's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $27.5M.
  • Intelligence Driven Advisers fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 79% of its $619M portfolio in Q4 2023.
  • Intelligence Driven Advisers opened 19 new positions and closed 15 in Q4 2023.
  • Intelligence Driven Advisers's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.