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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
+6.21%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 2.64%
3 Financials 0.72%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
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
$97M 14.33%
1,701,852
-60,592
-3% -$3.28M
2022 Q2
7 quarters
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$68M 10.05%
893,434
+2,764
+0.3% +$204K
2022 Q4
5 quarters
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$65.2M 9.64%
334,297
+91,570
+38% +$17.1M
2023 Q2
3 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$56.8M 8.4%
735,007
-218,575
-23% -$16.9M
2021 Q4
9 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$54.9M 8.11%
+1,203,425
New +$54.8M
2024 Q1
0 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$50.8M 7.5%
873,735
-61,506
-7% -$3.29M
2022 Q4
5 quarters
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48.3M 7.14%
1,969,116
+1,398,100
+245% +$34.4M
2023 Q2
3 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$29.5M 4.36%
314,944
-143,079
-31% -$12.7M
2022 Q4
5 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$28.9M 4.26%
175,559
-11,057
-6% -$1.73M
2020 Q3
14 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$22.2M 3.29%
+500,820
New +$21M
2024 Q1
0 quarters
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$18.5M 2.74%
549,760
-150,851
-22% -$4.83M
2023 Q2
3 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.3B
$12.2M 1.8%
598,071
-29,934
-5% -$579K
2018 Q4
21 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$11.3M 1.67%
65,803
-1,796
-3% -$327K
2018 Q4
21 quarters
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$986M
$11.2M 1.66%
+237,031
New +$10.6M
2024 Q1
0 quarters
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$8.55M 1.26%
93,109
-23,800
-20% -$2.18M
2019 Q2
19 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.6B
$8.54M 1.26%
28,459
-6,763
-19% -$1.93M
2020 Q4
13 quarters
DUHP icon
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$8.1M 1.2%
256,090
-13,219
-5% -$396K
2023 Q4
1 quarter
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.16M 1.06%
123,303
-840,659
-87% -$48.9M
2023 Q2
3 quarters
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$6.11M 0.9%
115,566
-2,013
-2% -$102K
2020 Q4
13 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$3.92M 0.58%
24,051
-268
-1% -$41.3K
2021 Q4
9 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$3.51M 0.52%
6,681
+53
+0.8% +$26.5K
2019 Q2
19 quarters
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$3.46M 0.51%
+60,085
New +$3.34M
2024 Q1
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.67M 0.39%
5,100
-259
-5% -$129K
2019 Q4
17 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.38%
6,068
+4
+0.1% +$1.57K
2018 Q4
21 quarters
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.8B
$2.29M 0.34%
25,601
-5,371
-17% -$454K
2022 Q4
5 quarters
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intelligence Driven Advisers held 109 positions worth $677M, up 9.4% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Intelligence Driven Advisers deployed $23.2M of net new capital in Q1 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $48.9M trimmed.

  • Intelligence Driven Advisers's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.
  • Intelligence Driven Advisers added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $34.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48.9M.
  • Intelligence Driven Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $515K.
  • Intelligence Driven Advisers's ten largest holdings make up 77% of its $677M portfolio in Q1 2024.
  • Intelligence Driven Advisers opened 19 new positions and closed 5 in Q1 2024.
  • Intelligence Driven Advisers's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2024, filed 1 May 2024.