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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
+5.23%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
Cap. Flow
-$40.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.2M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$700K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 3.63%
3 Financials 0.86%
4 Healthcare 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$110M 15.7%
1,765,457
+3
+0% +$180
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$72.1M 10.31%
327,830
-12,248
-4% -$2.61M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$71.3M 10.19%
885,775
-23,428
-3% -$1.82M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$56.9M 8.14%
1,208,538
+1,285
+0.1% +$59.6K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$49.7M 7.11%
1,965,138
-22,390
-1% -$559K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$43.7M 6.25%
756,258
-73,812
-9% -$4.14M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$31.2M 4.46%
631,088
+36,396
+6% +$1.73M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$30.4M 4.35%
316,892
-8,765
-3% -$819K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29.6M 4.22%
+626,029
New +$29.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$27.2M 3.89%
151,590
-16,625
-10% -$2.88M
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$976M
$21.8M 3.11%
432,798
+72,327
+20% +$3.51M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$17.1M 2.45%
479,256
-48,687
-9% -$1.71M
AAPL icon
13
Apple
AAPL
$4.66T
$16.9M 2.42%
72,547
+1,734
+2% +$387K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$12.7M 1.82%
574,614
-10,932
-2% -$233K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$8.23M 1.18%
25,193
-1,617
-6% -$509K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.55M 1.08%
79,773
-1,521
-2% -$142K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.03M 1%
206,352
-31,376
-13% -$1.03M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.09M 0.87%
99,680
+19,329
+24% +$1.16M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$6.05M 0.86%
106,932
-4,676
-4% -$254K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$4.44M 0.64%
7,702
-7
-0.1% -$3.89K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$4.08M 0.58%
23,362
-384
-2% -$64.3K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.9M 0.41%
49,054
-37,620
-43% -$2.2M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.87M 0.41%
5,010
-75
-1% -$41.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.4%
6,151
+31
+0.5% +$13.7K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.33M 0.33%
99,470
-3,149
-3% -$72.9K
1
2 3 4 5

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BFFIM
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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
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Intelligence Driven Advisers held 119 positions worth $700M, down 0.89% from $706M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Intelligence Driven Advisers withdrew a net $40.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Vanguard Mortgage-Backed Securities ETF worth $29.6M.

  • Intelligence Driven Advisers's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 626,029 shares worth $29.6M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2024, an estimated $3.51M increase.
  • Intelligence Driven Advisers's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $55.5M.
  • Intelligence Driven Advisers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $1.12M.
  • Intelligence Driven Advisers's ten largest holdings make up 75% of its $700M portfolio in Q3 2024.
  • Intelligence Driven Advisers opened 14 new positions and closed 8 in Q3 2024.
  • Intelligence Driven Advisers's portfolio value fell 0.89% quarter-over-quarter to $700M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.