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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
+2.03%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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

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
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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$203K 0.03%
3,131
– –
AMGN icon
102
Amgen
AMGN
$234B
$203K 0.03%
649
-553
-46% -$162K
INTC icon
103
Intel
INTC
$473B
$202K 0.03%
6,514
-765
-11% -$25.1K
TEF
104
DELISTED
Telefonica
TEF
$50.7K 0.01%
12,035
+582
+5% +$2.57K
BRFS
105
DELISTED
BRF SA
BRFS
$46.6K 0.01%
11,450
-104
-0.9% -$366
BTE icon
106
Baytex Energy
BTE
$3.31B
– –
-16,306
Closed -$59.2K
CAT icon
107
Caterpillar
CAT
$368B
– –
-564
Closed -$206K
ENIC icon
108
Enel Chile
ENIC
$6.02B
– –
-11,818
Closed -$36K
GRAB icon
109
Grab
GRAB
$14.8B
– –
-17,029
Closed -$53.5K
HMC icon
110
Honda
HMC
$41.3B
– –
-7,207
Closed -$268K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,260
Closed -$242K
INFY icon
112
Infosys
INFY
$48.8B
– –
-12,621
Closed -$226K
LPL icon
113
LG Display
LPL
$3.35B
– –
-31,435
Closed -$129K
NOK icon
114
Nokia
NOK
$57.2B
– –
-18,576
Closed -$65.8K
NVO
115
Novo Nordisk
NVO
$202B
– –
-2,571
Closed -$330K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,329
Closed -$248K
SU icon
117
Suncor Energy
SU
$76.5B
– –
-5,615
Closed -$207K
UNH icon
118
UnitedHealth
UNH
$353B
– –
-659
Closed -$326K
VOD icon
119
Vodafone
VOD
$37.1B
– –
-13,790
Closed -$123K
WIT icon
120
Wipro
WIT
$18B
– –
-23,556
Closed -$67.7K
VRN
121
DELISTED
Veren
VRN
– –
-10,731
Closed -$87.9K
1 2 3 4
5

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BFFIM
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FGC
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AGM
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SAS
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TF
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OL
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FSA
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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.