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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M Turnover 7.59%
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$181M
AUM Growth
-$5.72M
Cap. Flow
-$57.3M
Cap. Flow %
-31.69%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
2
MSFT icon
Microsoft
MSFT
+$28.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.01%
3 Financials 0.56%
4 Industrials 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIW icon
26
First Trust Water ETF
FIW
$1.74B
$1.74M 0.96%
17,080
+12,670
+287% +$1.22M
2016 Q2
31 quarters
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.63M 0.9%
49,622
+30,884
+165% +$964K
2013 Q2
43 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$1.5M 0.83%
12,418
-55,326
-82% -$6.34M
2013 Q2
43 quarters
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.49M 0.82%
31,604
+6,708
+27% +$288K
2013 Q2
43 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$1.39M 0.77%
8,096
-2,412
-23% -$439K
2020 Q4
13 quarters
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.3B
$1.26M 0.7%
11,718
+3,601
+44% +$385K
2013 Q2
43 quarters
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$503M
$1.18M 0.65%
8,611
+1,587
+23% +$206K
2022 Q3
6 quarters
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
$1.13M 0.62%
36,805
+21,648
+143% +$638K
2023 Q3
2 quarters
IAU icon
34
iShares Gold Trust
IAU
$60.8B
$944K 0.52%
+22,463
New +$881K
2024 Q1
0 quarters
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
$902K 0.5%
27,444
-89,630
-77% -$2.88M
2022 Q3
6 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$855K 0.47%
1,778
-9,048
-84% -$4.14M
2013 Q4
41 quarters
TDTT icon
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$850K 0.47%
35,789
+31,969
+837% +$755K
2013 Q2
43 quarters
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$834K 0.46%
10,939
+1,500
+16% +$109K
2016 Q1
32 quarters
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$813K 0.45%
10,095
+1,313
+15% +$105K
2013 Q2
43 quarters
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.8B
$785K 0.43%
3,488
-159
-4% -$32K
2022 Q3
6 quarters
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$741K 0.41%
16,699
+10,691
+178% +$455K
2016 Q3
30 quarters
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$723K 0.4%
15,996
-50,630
-76% -$2.19M
2020 Q1
16 quarters
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$712K 0.39%
7,500
+4,159
+124% +$386K
2019 Q2
19 quarters
ARKK icon
44
ARK Innovation ETF
ARKK
$8.79B
$693K 0.38%
13,844
+2,404
+21% +$117K
2019 Q2
19 quarters
SCHH icon
45
Schwab US REIT ETF
SCHH
$10.7B
$689K 0.38%
33,953
+29,897
+737% +$599K
2013 Q3
42 quarters
VPU icon
46
Vanguard Utilities ETF
VPU
$8.1B
$678K 0.38%
4,758
+104
+2% +$14.1K
2022 Q3
6 quarters
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$661K 0.37%
5,904
+4,783
+427% +$505K
2017 Q3
26 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$660K 0.36%
1,260
-6,532
-84% -$3.25M
2014 Q1
40 quarters
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.5B
$632K 0.35%
15,874
+13,830
+677% +$501K
2021 Q2
11 quarters
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$631K 0.35%
8,756
+1,763
+25% +$124K
2013 Q3
42 quarters
1
2
3 4

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Interactive Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Interactive Financial Advisors held 86 positions worth $181M, down 3.1% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Interactive Financial Advisors withdrew a net $57.3M in Q1 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Tesla, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $944K.

  • Interactive Financial Advisors's largest Q1 2024 buy was iShares Gold Trust: 22,463 shares worth $944K.
  • Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $17.8M increase.
  • Interactive Financial Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.9M.
  • Interactive Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $3.88M.
  • Interactive Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2024.
  • Interactive Financial Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $181M.

Based on Interactive Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.