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
+6.32%
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
$194M
AUM Growth
+$12.8M
(+7.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–
Avg Time Held
6.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$232K |
| 3 |
Tesla
TSLA
|
+$228K |
| 4 |
NextEra Energy
NEE
|
+$207K |
| 5 |
Morgan Stanley
MS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$99.9K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$94.1K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$77K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.12M | 1.09% |
32,136
+1,532
| +5% | +$96.2K |
2022 Q3
8 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.92M | 0.99% |
47,558
+254
| +0.5% | +$9.42K |
2013 Q2
45 quarters
|
|
28
Apple
AAPL
$5.01T
| $1.89M | 0.97% |
8,096
| – | – |
2020 Q4
15 quarters
|
|
29
First Trust Water ETF
FIW
$1.74B
| $1.86M | 0.96% |
17,022
+232
| +1% | +$24.3K |
2016 Q2
33 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.61M | 0.83% |
12,592
+145
| +1% | +$17.9K |
2013 Q2
45 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.32M | 0.68% |
30,108
-822
| -3% | -$36.7K |
2013 Q2
45 quarters
|
|
32
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $1.3M | 0.67% |
40,923
+1,867
| +5% | +$57.8K |
2023 Q3
4 quarters
|
|
33
iShares TIPS Bond ETF
TIP
$14.3B
| $1.26M | 0.65% |
11,411
-416
| -4% | -$45.2K |
2013 Q2
45 quarters
|
|
34
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.19M | 0.61% |
8,338
+12
| +0.1% | +$1.66K |
2022 Q3
8 quarters
|
|
35
iShares Gold Trust
IAU
$60.8B
| $1.06M | 0.54% |
21,237
-398
| -2% | -$18.6K |
2024 Q1
2 quarters
|
|
36
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $1.04M | 0.54% |
27,489
-1
| -0% | -$36 |
2022 Q3
8 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.04T
| $916K | 0.47% |
1,735
+10
| +0.6% | +$5.08K |
2013 Q4
43 quarters
|
|
38
VanEck Semiconductor ETF
SMH
$68.8B
| $870K | 0.45% |
3,546
+52
| +1% | +$12.6K |
2022 Q3
8 quarters
|
|
39
Vanguard Utilities ETF
VPU
$8.1B
| $832K | 0.43% |
4,778
+5
| +0.1% | +$804 |
2022 Q3
8 quarters
|
|
40
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $821K | 0.42% |
34,116
-2,094
| -6% | -$49.8K |
2013 Q2
45 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $817K | 0.42% |
9,760
-273
| -3% | -$22.4K |
2013 Q2
45 quarters
|
|
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $799K | 0.41% |
16,629
+27
| +0.2% | +$1.25K |
2020 Q1
18 quarters
|
|
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $798K | 0.41% |
9,588
-849
| -8% | -$68K |
2016 Q1
34 quarters
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $795K | 0.41% |
15,720
-791
| -5% | -$37.9K |
2016 Q3
32 quarters
|
|
45
Schwab US REIT ETF
SCHH
$10.7B
| $783K | 0.4% |
33,798
+280
| +0.8% | +$6.13K |
2013 Q3
44 quarters
|
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $767K | 0.39% |
8,635
+5
| +0.1% | +$418 |
2013 Q3
44 quarters
|
|
47
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $699K | 0.36% |
7,077
-273
| -4% | -$26.8K |
2019 Q2
21 quarters
|
|
48
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $690K | 0.36% |
5,765
-6
| -0.1% | -$686 |
2017 Q3
28 quarters
|
|
|
49
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $680K | 0.35% |
8,986
-80,305
| -90% | -$6.06M |
2013 Q2
45 quarters
|
|
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $642K | 0.33% |
15,605
+92
| +0.6% | +$3.54K |
2021 Q2
13 quarters
|
|
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Interactive Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Interactive Financial Advisors held 89 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened 3 new positions and made no exits, leaving the 89-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 Q3 2024 buy was Tesla: 1,000 shares worth $262K.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $6.43M increase.
- Interactive Financial Advisors's biggest Q3 2024 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.06M.
- Interactive Financial Advisors's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
- Interactive Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
- Interactive Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $194M.
Based on Interactive Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.