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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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

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
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$104M 14.72%
1,765,454
+63,602
+4% +$3.62M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$73M 10.34%
340,078
+5,781
+2% +$1.15M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$68M 9.63%
909,203
+15,769
+2% +$1.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55.7M 7.89%
721,077
-13,930
-2% -$1.07M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$54.6M 7.73%
1,207,253
+3,828
+0.3% +$172K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$48.5M 6.87%
1,987,528
+18,412
+0.9% +$446K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$45.2M 6.41%
830,070
-43,665
-5% -$2.42M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$29.2M 4.14%
325,657
+10,713
+3% +$970K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$28.7M 4.07%
168,215
-7,344
-4% -$1.21M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$27.9M 3.95%
594,692
+93,872
+19% +$4.2M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$18.6M 2.64%
527,943
-21,817
-4% -$750K
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$977M
$17.1M 2.42%
360,471
+123,440
+52% +$5.77M
AAPL icon
13
Apple
AAPL
$4.66T
$14.9M 2.11%
70,813
+5,010
+8% +$934K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$12.3M 1.74%
585,546
-12,525
-2% -$254K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$8.28M 1.17%
26,810
-1,649
-6% -$492K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.6M 1.08%
237,728
-18,362
-7% -$571K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.4M 1.05%
81,294
-11,815
-13% -$1.07M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.91M 0.84%
111,608
-3,958
-3% -$205K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.03M 0.71%
86,674
-36,629
-30% -$2.12M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.76M 0.67%
80,351
+20,266
+34% +$1.17M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.22M 0.6%
7,709
+1,028
+15% +$541K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$3.81M 0.54%
23,746
-305
-1% -$48.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.77M 0.39%
5,085
-15
-0.3% -$7.85K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.35%
6,120
+52
+0.9% +$21.2K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.32M 0.33%
102,619
+34,670
+51% +$777K
1
2 3 4 5

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FGC
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AGM
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SAS
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TF
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FSA
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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.