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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
+8.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
DFUS icon
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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.6B
$92.5M 14.95%
1,762,444
+1,448,658
+462% +$70.1M
2022 Q2
6 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$74M 11.96%
953,582
+83,438
+10% +$6.32M
2021 Q4
8 quarters
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$64.7M 10.46%
890,670
-216,146
-20% -$14.9M
2022 Q4
4 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$56.4M 9.12%
963,962
+87,600
+10% +$5.06M
2023 Q2
2 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$48.4M 7.81%
935,241
+327,335
+54% +$16.3M
2022 Q4
4 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$43.8M 7.07%
242,727
-68,005
-22% -$11.2M
2023 Q2
2 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
$39.9M 6.45%
458,023
+254,676
+125% +$20.4M
2022 Q4
4 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$28.1M 4.54%
186,616
-145,655
-44% -$20.2M
2020 Q3
13 quarters
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$21.6M 3.49%
700,611
-206,766
-23% -$6.24M
2023 Q2
2 quarters
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$19.5M 3.15%
620,529
-173,622
-22% -$5.19M
2022 Q4
4 quarters
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$14.2M 2.3%
571,016
-24,336
-4% -$588K
2023 Q2
2 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$12.5M 2.01%
67,599
-631
-0.9% -$117K
2018 Q4
20 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$45.3B
$11.8M 1.9%
628,005
-33,288
-5% -$575K
2018 Q4
20 quarters
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$10.8M 1.75%
116,909
+67,475
+136% +$5.98M
2019 Q2
18 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.6B
$9.74M 1.57%
35,222
-5,029
-12% -$1.28M
2020 Q4
12 quarters
DUHP icon
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$7.85M 1.27%
+269,309
New +$7.2M
2023 Q4
0 quarters
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$5.78M 0.93%
117,579
-80,665
-41% -$3.62M
2020 Q4
12 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$3.67M 0.59%
24,319
+995
+4% +$140K
2021 Q4
8 quarters
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.27M 0.53%
63,442
-11,513
-15% -$578K
2020 Q3
13 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$3.22M 0.52%
6,628
-629
-9% -$282K
2019 Q2
18 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.59M 0.42%
5,359
-197
-4% -$87.8K
2019 Q4
16 quarters
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.8B
$2.54M 0.41%
30,972
-341,298
-92% -$25.8M
2022 Q4
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.38%
6,064
-335
-5% -$118K
2018 Q4
20 quarters
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$2.21M 0.36%
44,191
-582,219
-93% -$27.5M
2023 Q2
2 quarters
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$2.07M 0.33%
+38,003
New +$2.04M
2023 Q4
0 quarters
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
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 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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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.