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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
+1.07%
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
+$577K
(+0.32%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–
Avg Time Held
6.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$136K |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$534K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.33% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.85M | 1.02% |
30,604
+1,480
| +5% | +$89.9K |
2022 Q3
7 quarters
|
|
27
Apple
AAPL
$5T
| $1.71M | 0.94% |
8,096
| – | – |
2020 Q4
14 quarters
|
|
28
First Trust Water ETF
FIW
$1.75B
| $1.68M | 0.93% |
16,790
-290
| -2% | -$29.5K |
2016 Q2
32 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.61M | 0.89% |
47,304
-2,318
| -5% | -$79.6K |
2013 Q2
44 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.48M | 0.81% |
12,447
+29
| +0.2% | +$3.44K |
2013 Q2
44 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $1.41M | 0.78% |
30,930
-674
| -2% | -$31.4K |
2013 Q2
44 quarters
|
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $1.26M | 0.7% |
11,827
+109
| +0.9% | +$11.6K |
2013 Q2
44 quarters
|
|
33
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.19M | 0.65% |
39,056
+2,251
| +6% | +$68.4K |
2023 Q3
3 quarters
|
|
34
Vanguard US Quality Factor ETF
VFQY
$509M
| $1.12M | 0.62% |
8,326
-285
| -3% | -$37.9K |
2022 Q3
7 quarters
|
|
35
iShares Gold Trust
IAU
$61.7B
| $950K | 0.52% |
21,635
-828
| -4% | -$36.6K |
2024 Q1
1 quarter
|
|
36
VanEck Semiconductor ETF
SMH
$68B
| $911K | 0.5% |
3,494
+6
| +0.2% | +$1.41K |
2022 Q3
7 quarters
|
|
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.2M
| $900K | 0.5% |
27,490
+46
| +0.2% | +$1.47K |
2022 Q3
7 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $863K | 0.48% |
1,725
-53
| -3% | -$25.5K |
2013 Q4
42 quarters
|
|
39
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $854K | 0.47% |
36,210
+421
| +1% | +$9.9K |
2013 Q2
44 quarters
|
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $815K | 0.45% |
10,437
-502
| -5% | -$37.9K |
2016 Q1
33 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $802K | 0.44% |
10,033
-62
| -0.6% | -$4.92K |
2013 Q2
44 quarters
|
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $734K | 0.4% |
16,511
-188
| -1% | -$8.3K |
2016 Q3
31 quarters
|
|
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $724K | 0.4% |
16,602
+606
| +4% | +$26.6K |
2020 Q1
17 quarters
|
|
44
Vanguard Utilities ETF
VPU
$8.09B
| $706K | 0.39% |
4,773
+15
| +0.3% | +$2.23K |
2022 Q3
7 quarters
|
|
45
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $681K | 0.38% |
7,350
-150
| -2% | -$13.4K |
2019 Q2
20 quarters
|
|
46
Schwab US REIT ETF
SCHH
$10.8B
| $669K | 0.37% |
33,518
-435
| -1% | -$8.48K |
2013 Q3
43 quarters
|
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$794M
| $664K | 0.37% |
8,630
-126
| -1% | -$9.19K |
2013 Q3
43 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $652K | 0.36% |
1,198
-62
| -5% | -$32.5K |
2014 Q1
41 quarters
|
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $630K | 0.35% |
5,771
-133
| -2% | -$14.5K |
2017 Q3
27 quarters
|
|
50
iShares Future Exponential Technologies ETF
XT
$3.98B
| $630K | 0.35% |
10,708
+137
| +1% | +$7.96K |
2022 Q4
6 quarters
|
|
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Interactive Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Interactive Financial Advisors held 86 positions worth $181M, up 0.32% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.2%. Interactive Financial Advisors opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Interactive Financial Advisors's largest Q2 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 88,778 shares worth $2.51M.
- Interactive Financial Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $4.67M increase.
- Interactive Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.15M.
- Interactive Financial Advisors's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
- Interactive Financial Advisors opened 1 new position and closed 0 in Q2 2024.
- Interactive Financial Advisors's portfolio value rose 0.32% quarter-over-quarter to $181M.
Based on Interactive Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.