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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
-0.27%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-31.09%
Top 10 Hldgs %
73.31%
Holding
122
New
11
Increased
20
Reduced
69
Closed
16
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K
3
CSCO icon
Cisco
CSCO
+$238K
4
GM icon
General Motors
GM
+$236K
5
COST icon
Costco
COST
+$217K

Top Sells

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$28.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Technology 5.11%
3 Financials 1.26%
4 Consumer Discretionary 0.96%
5 Communication Services 0.94%
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
$84.3M 15.85%
1,321,902
-443,555
-25% -$28.4M
2022 Q2
10 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$53.6M 10.08%
227,736
-100,094
-31% -$23M
2023 Q2
6 quarters
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$48.9M 9.2%
674,282
-211,493
-24% -$16.1M
2022 Q4
8 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$44.7M 8.41%
988,985
-219,553
-18% -$10.1M
2024 Q1
3 quarters
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$39.5M 7.43%
1,627,063
-338,075
-17% -$8.32M
2023 Q2
6 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29.7M 5.58%
525,479
-230,779
-31% -$13.5M
2022 Q4
8 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$24.9M 4.67%
484,905
-146,183
-23% -$7.52M
2024 Q1
3 quarters
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.1M 4.54%
532,233
-93,796
-15% -$4.31M
2024 Q3
1 quarter
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22M 4.15%
228,355
-88,537
-28% -$8.8M
2022 Q4
8 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$18.1M 3.41%
72,367
-180
-0.2% -$42.4K
2018 Q4
24 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$17.4M 3.27%
97,525
-54,065
-36% -$9.82M
2020 Q3
17 quarters
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$986M
$17.2M 3.24%
346,504
-86,294
-20% -$4.38M
2024 Q1
3 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$45.3B
$12.1M 2.27%
531,432
-43,182
-8% -$986K
2018 Q4
24 quarters
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$11.1M 2.08%
338,784
-140,472
-29% -$4.87M
2023 Q2
6 quarters
DUHP icon
15
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$5.25M 0.99%
155,374
-50,978
-25% -$1.76M
2023 Q4
4 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.6B
$4.98M 0.94%
14,900
-10,293
-41% -$3.46M
2020 Q4
16 quarters
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.71M 0.89%
84,853
-14,827
-15% -$870K
2024 Q1
3 quarters
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.53M 0.85%
50,084
-29,689
-37% -$2.73M
2019 Q2
22 quarters
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$4.1M 0.77%
71,618
-35,314
-33% -$2.05M
2020 Q4
16 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.54%
6,315
+164
+3% +$75.7K
2018 Q4
24 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$2.68M 0.5%
15,846
-7,516
-32% -$1.32M
2021 Q4
12 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.43M 0.46%
4,140
-870
-17% -$513K
2019 Q4
20 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$2.31M 0.43%
10,540
+3,401
+48% +$696K
2018 Q4
24 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$2.22M 0.42%
16,561
+1,397
+9% +$193K
2023 Q4
4 quarters
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.11M 0.4%
36,314
-12,740
-26% -$744K
2023 Q2
6 quarters
1
2 3 4 5

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SSP
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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 2024 Portfolio in Review

As of Q4 2024, Intelligence Driven Advisers held 122 positions worth $532M, down 24% from $700M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers withdrew a net $165M in Q4 2024, closing 16 positions and reducing 69 holdings. Its most notable exit was SPDR Gold Trust, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund worth $342K.

  • Intelligence Driven Advisers's largest Q4 2024 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 22,899 shares worth $342K.
  • Intelligence Driven Advisers added most to Amazon in Q4 2024, an estimated $696K increase.
  • Intelligence Driven Advisers's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $28.4M.
  • Intelligence Driven Advisers fully exited SPDR Gold Trust in Q4 2024, selling an estimated $966K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $532M portfolio in Q4 2024.
  • Intelligence Driven Advisers opened 11 new positions and closed 16 in Q4 2024.
  • Intelligence Driven Advisers's portfolio value fell 24% quarter-over-quarter to $532M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.