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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
+2.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.5 quarters

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 icon
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 Held Since
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$203K 0.03%
3,131
– –
2020 Q1
17 quarters
AMGN icon
102
Amgen
AMGN
$226B
$203K 0.03%
649
-553
-46% -$162K
2022 Q2
8 quarters
INTC icon
103
Intel
INTC
$536B
$202K 0.03%
6,514
-765
-11% -$25.1K
2023 Q4
2 quarters
TEF icon
104
DELISTED
Telefonica
TEF
$50.7K 0.01%
12,035
+582
+5% +$2.57K
2023 Q1
5 quarters
BRFS icon
105
DELISTED
BRF SA
BRFS
$46.6K 0.01%
11,450
-104
-0.9% -$366
2023 Q4
2 quarters
BTE icon
106
Baytex Energy
BTE
$3.41B
– –
-16,306
Closed -$59.2K –
CAT icon
107
Caterpillar
CAT
$367B
– –
-564
Closed -$206K –
ENIC icon
108
Enel Chile
ENIC
$6.16B
– –
-11,818
Closed -$36K –
GRAB icon
109
Grab
GRAB
$12.9B
– –
-17,029
Closed -$53.5K –
HMC icon
110
Honda
HMC
$42.4B
– –
-7,207
Closed -$268K –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-3,260
Closed -$242K –
INFY icon
112
Infosys
INFY
$43.9B
– –
-12,621
Closed -$226K –
LPL icon
113
LG Display
LPL
$2.75B
– –
-31,435
Closed -$129K –
NOK icon
114
Nokia
NOK
$55.4B
– –
-18,576
Closed -$65.8K –
NVO icon
115
Novo Nordisk
NVO
$170B
– –
-2,571
Closed -$330K –
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-8,329
Closed -$248K –
SU icon
117
Suncor Energy
SU
$86B
– –
-5,615
Closed -$207K –
UNH icon
118
UnitedHealth
UNH
$340B
– –
-659
Closed -$326K –
VOD icon
119
Vodafone
VOD
$35.7B
– –
-13,790
Closed -$123K –
WIT icon
120
Wipro
WIT
$16.8B
– –
-23,556
Closed -$67.7K –
VRN icon
121
DELISTED
Veren
VRN
– –
-10,731
Closed -$87.9K –
1 2 3 4
5

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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
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RWM
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CCWM
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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.