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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
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.6B
$104M 14.72%
1,765,454
+63,602
+4% +$3.62M
2022 Q2
8 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$73M 10.34%
340,078
+5,781
+2% +$1.15M
2023 Q2
4 quarters
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$68M 9.63%
909,203
+15,769
+2% +$1.19M
2022 Q4
6 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$55.7M 7.89%
721,077
-13,930
-2% -$1.07M
2021 Q4
10 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$54.6M 7.73%
1,207,253
+3,828
+0.3% +$172K
2024 Q1
1 quarter
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48.5M 6.87%
1,987,528
+18,412
+0.9% +$446K
2023 Q2
4 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$45.2M 6.41%
830,070
-43,665
-5% -$2.42M
2022 Q4
6 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$29.2M 4.14%
325,657
+10,713
+3% +$970K
2022 Q4
6 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$28.7M 4.07%
168,215
-7,344
-4% -$1.21M
2020 Q3
15 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$27.9M 3.95%
594,692
+93,872
+19% +$4.2M
2024 Q1
1 quarter
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$18.6M 2.64%
527,943
-21,817
-4% -$750K
2023 Q2
4 quarters
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$986M
$17.1M 2.42%
360,471
+123,440
+52% +$5.77M
2024 Q1
1 quarter
AAPL icon
13
Apple
AAPL
$4.98T
$14.9M 2.11%
70,813
+5,010
+8% +$934K
2018 Q4
22 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$45.3B
$12.3M 1.74%
585,546
-12,525
-2% -$254K
2018 Q4
22 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.6B
$8.28M 1.17%
26,810
-1,649
-6% -$492K
2020 Q4
14 quarters
DUHP icon
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$7.6M 1.08%
237,728
-18,362
-7% -$571K
2023 Q4
2 quarters
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.4M 1.05%
81,294
-11,815
-13% -$1.07M
2019 Q2
20 quarters
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$5.91M 0.84%
111,608
-3,958
-3% -$205K
2020 Q4
14 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.03M 0.71%
86,674
-36,629
-30% -$2.12M
2023 Q2
4 quarters
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.76M 0.67%
80,351
+20,266
+34% +$1.17M
2024 Q1
1 quarter
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$4.22M 0.6%
7,709
+1,028
+15% +$541K
2019 Q2
20 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$3.81M 0.54%
23,746
-305
-1% -$48.7K
2021 Q4
10 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.77M 0.39%
5,085
-15
-0.3% -$7.85K
2019 Q4
18 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.35%
6,120
+52
+0.9% +$21.2K
2018 Q4
22 quarters
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.32M 0.33%
102,619
+34,670
+51% +$777K
2023 Q4
2 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 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.