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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
BAC icon
101
Bank of America
BAC
$382B
$212K 0.04%
+4,813
New +$212K
2024 Q4
0 quarters
SNPS icon
102
Synopsys
SNPS
$96.3B
$208K 0.04%
429
-1
-0.2% -$523
2023 Q4
4 quarters
FLNT icon
103
Fluent
FLNT
$88.8M
$66.1K 0.01%
+26,231
New +$76.4K
2024 Q4
0 quarters
WIT icon
104
Wipro
WIT
$16.8B
$63.2K 0.01%
+17,848
New +$61.1K
2024 Q4
0 quarters
ENIC icon
105
Enel Chile
ENIC
$6.16B
$30.9K 0.01%
+10,745
New +$29.9K
2024 Q4
0 quarters
DXCM icon
106
PUT
DexCom
DXCM
$32.4B
$130 ﹤0.01%
+2,600
New +$192K
2024 Q4
0 quarters
CAT icon
107
Caterpillar
CAT
$367B
– –
-593
Closed -$232K –
CDNS icon
108
Cadence Design Systems
CDNS
$96B
– –
-803
Closed -$218K –
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-16,230
Closed -$361K –
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,574
Closed -$232K –
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-6,203
Closed -$200K –
GLD icon
112
SPDR Gold Trust
GLD
$141B
– –
-3,974
Closed -$966K –
ISCF icon
113
iShares International Small Cap Equity Factor ETF
ISCF
$661M
– –
-5,725
Closed -$202K –
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-19,742
Closed -$583K –
IWM icon
115
iShares Russell 2000 ETF
IWM
$78.3B
– –
-2,601
Closed -$575K –
JJSF icon
116
J&J Snack Foods
JJSF
$1.5B
– –
-1,272
Closed -$219K –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-994
Closed -$202K –
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
– –
-4,083
Closed -$216K –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-3,131
Closed -$225K –
SYK icon
120
Stryker
SYK
$108B
– –
-681
Closed -$246K –
TEF icon
121
DELISTED
Telefonica
TEF
– –
-14,003
Closed -$68.1K –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,856
Closed -$386K –
1 2 3 4
5

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SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
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.