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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
-1.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.43%
Holding
119
New
13
Increased
33
Reduced
47
Closed
17
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$923K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$916K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$823K
5
AMZN icon
Amazon
AMZN
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 4.43%
3 Financials 1.34%
4 Communication Services 0.9%
5 Consumer Discretionary 0.76%
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
$80.8M 15.56%
1,335,847
+13,945
+1% +$891K
2022 Q2
11 quarters
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$53.1M 10.23%
672,858
-1,424
-0.2% -$110K
2022 Q4
9 quarters
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$47.6M 9.17%
225,629
-2,107
-0.9% -$485K
2023 Q2
7 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$44.7M 8.62%
970,924
-18,061
-2% -$823K
2024 Q1
4 quarters
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$39.8M 7.67%
1,601,883
-25,180
-2% -$617K
2023 Q2
7 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$27.9M 5.37%
509,269
-16,210
-3% -$923K
2022 Q4
9 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$24.6M 4.74%
505,133
+20,228
+4% +$1.04M
2024 Q1
4 quarters
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.5M 4.53%
508,149
-24,084
-5% -$1.1M
2024 Q3
2 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.9M 3.84%
228,698
+343
+0.2% +$32.2K
2022 Q4
9 quarters
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$986M
$19.2M 3.69%
388,266
+41,762
+12% +$2.11M
2024 Q1
4 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$15.8M 3.04%
92,410
-5,115
-5% -$916K
2020 Q3
18 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$15.5M 2.99%
69,876
-2,491
-3% -$577K
2018 Q4
25 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$45.3B
$13.1M 2.52%
606,604
+75,172
+14% +$1.71M
2018 Q4
25 quarters
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$11.8M 2.27%
335,532
-3,252
-1% -$113K
2023 Q2
7 quarters
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$5.11M 0.98%
92,762
+7,909
+9% +$444K
2024 Q1
4 quarters
DUHP icon
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$4.76M 0.92%
143,500
-11,874
-8% -$408K
2023 Q4
5 quarters
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.6B
$4.57M 0.88%
14,390
-510
-3% -$171K
2020 Q4
17 quarters
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.23M 0.81%
45,730
-4,354
-9% -$398K
2019 Q2
23 quarters
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$3.91M 0.75%
69,175
-2,443
-3% -$143K
2020 Q4
17 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.64%
6,223
-92
-1% -$44.7K
2018 Q4
25 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$2.62M 0.5%
15,173
-673
-4% -$117K
2021 Q4
13 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.33M 0.45%
4,166
+26
+0.6% +$15.3K
2019 Q4
21 quarters
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.12M 0.41%
36,146
-168
-0.5% -$9.8K
2023 Q2
7 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$1.89M 0.36%
17,400
+839
+5% +$106K
2023 Q4
5 quarters
MA icon
25
Mastercard
MA
$521B
$1.77M 0.34%
3,221
+200
+7% +$109K
2023 Q2
7 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
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RWM
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CCWM
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Intelligence Driven Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Intelligence Driven Advisers held 119 positions worth $519M, down 2.4% from $532M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q1 2025 filing shows 13 new, 33 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Equity Factor ETF: 17,346 shares worth $1M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q1 2025 buy was iShares US Equity Factor ETF: 17,346 shares worth $1M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $2.11M increase.
  • Intelligence Driven Advisers's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.1M.
  • Intelligence Driven Advisers fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $511K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $519M portfolio in Q1 2025.
  • Intelligence Driven Advisers opened 13 new positions and closed 17 in Q1 2025.
  • Intelligence Driven Advisers's portfolio value fell 2.4% quarter-over-quarter to $519M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.