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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
-4.9%
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
$172M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.65% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$484B
| $529K | 0.31% |
+1,978
| New | +$597K |
2022 Q3
0 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$12B
| $518K | 0.3% |
16,346
+3,380
| +26% | +$113K |
2013 Q2
37 quarters
|
|
53
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $499K | 0.29% |
12,580
-8,013
| -39% | -$353K |
2021 Q2
5 quarters
|
|
54
Vanguard Utilities ETF
VPU
$8.1B
| $494K | 0.29% |
+3,471
| New | +$553K |
2022 Q3
0 quarters
|
|
55
Vanguard Consumer Discretionary ETF
VCR
$5.82B
| $435K | 0.25% |
1,852
-1,267
| -41% | -$328K |
2019 Q2
13 quarters
|
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$567M
| $434K | 0.25% |
12,271
+26
| +0.2% | +$1.02K |
2020 Q1
10 quarters
|
|
57
WisdomTree US High Dividend Fund
DHS
$1.6B
| $423K | 0.25% |
5,574
+230
| +4% | +$19.1K |
2013 Q2
37 quarters
|
|
58
iShares National Muni Bond ETF
MUB
$49.2B
| $416K | 0.24% |
4,055
+3,916
| +2,817% | +$416K |
2013 Q2
37 quarters
|
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $407K | 0.24% |
7,543
-679
| -8% | -$40.2K |
2016 Q1
26 quarters
|
|
60
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $385K | 0.22% |
16,703
-646
| -4% | -$16.2K |
2021 Q2
5 quarters
|
|
61
GATX Corp
GATX
$5.84B
| $383K | 0.22% |
4,500
| – | – |
2019 Q1
14 quarters
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $374K | 0.22% |
1,048
-639
| -38% | -$254K |
2014 Q1
34 quarters
|
|
63
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $360K | 0.21% |
10,596
-184
| -2% | -$6.92K |
2021 Q2
5 quarters
|
|
64
Tesla
TSLA
$1.42T
| $349K | 0.2% |
1,317
| – | – |
2020 Q4
7 quarters
|
|
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $347K | 0.2% |
15,240
+1,078
| +8% | +$24.7K |
2016 Q1
26 quarters
|
|
66
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $342K | 0.2% |
13,341
-1,154
| -8% | -$31.5K |
2020 Q2
9 quarters
|
|
67
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $337K | 0.2% |
6,906
+1,476
| +27% | +$82.2K |
2017 Q3
20 quarters
|
|
68
iShares S&P 500 Value ETF
IVE
$49.8B
| $335K | 0.19% |
2,605
-86
| -3% | -$12.2K |
2013 Q2
37 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $313K | 0.18% |
+5,270
| New | +$360K |
2022 Q3
0 quarters
|
|
70
iShares Select Dividend ETF
DVY
$23.1B
| $305K | 0.18% |
2,847
-56
| -2% | -$6.71K |
2013 Q2
37 quarters
|
|
71
Amplify Online Retail ETF
IBUY
$127M
| $305K | 0.18% |
7,707
-4,624
| -37% | -$214K |
2019 Q2
13 quarters
|
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $304K | 0.18% |
2,786
-187
| -6% | -$22.1K |
2013 Q3
36 quarters
|
|
73
American Electric Power
AEP
$67.9B
| $303K | 0.18% |
3,500
| – | – |
2019 Q1
14 quarters
|
|
74
Allstate
ALL
$60.8B
| $296K | 0.17% |
2,376
| – | – |
2019 Q1
14 quarters
|
|
75
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $278K | 0.16% |
6,939
+211
| +3% | +$9.39K |
2013 Q2
37 quarters
|
|
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Interactive Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.
- Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
- Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
- Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
- Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
- Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.