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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 | |
|---|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$8.79B
| $627K | 0.35% |
14,269
+425
| +3% | +$19K |
2019 Q2
20 quarters
|
|
52
GATX Corp
GATX
$5.85B
| $596K | 0.33% |
4,500
| – | – |
2019 Q1
21 quarters
|
|
53
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $574K | 0.32% |
15,513
-361
| -2% | -$13.8K |
2021 Q2
12 quarters
|
|
54
WisdomTree US High Dividend Fund
DHS
$1.58B
| $558K | 0.31% |
6,599
-198
| -3% | -$16.8K |
2013 Q2
44 quarters
|
|
55
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $541K | 0.3% |
10,218
| – | – |
2023 Q3
3 quarters
|
|
56
US Bancorp
USB
$87.7B
| $534K | 0.29% |
13,462
| – | – |
2020 Q3
15 quarters
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $515K | 0.28% |
11,654
-140
| -1% | -$6.33K |
2021 Q2
12 quarters
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $508K | 0.28% |
5,531
+26
| +0.5% | +$2.37K |
2013 Q2
44 quarters
|
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $494K | 0.27% |
22,130
-670
| -3% | -$14.9K |
2016 Q1
33 quarters
|
|
60
iShares North American Natural Resources ETF
IGE
$816M
| $448K | 0.25% |
10,190
-258
| -2% | -$11.6K |
2020 Q2
16 quarters
|
|
61
Microsoft
MSFT
$3.96T
| $447K | 0.25% |
1,000
-26
| -3% | -$11K |
2018 Q3
23 quarters
|
|
62
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $441K | 0.24% |
1,412
-11
| -0.8% | -$3.37K |
2019 Q2
20 quarters
|
|
63
Amplify Online Retail ETF
IBUY
$124M
| $432K | 0.24% |
7,851
-189
| -2% | -$10.4K |
2019 Q2
20 quarters
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $397K | 0.22% |
4,862
+81
| +2% | +$6.59K |
2013 Q2
44 quarters
|
|
65
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $384K | 0.21% |
9,722
+219
| +2% | +$9.03K |
2017 Q3
27 quarters
|
|
66
iShares National Muni Bond ETF
MUB
$48.8B
| $382K | 0.21% |
3,583
-331
| -8% | -$35.3K |
2013 Q2
44 quarters
|
|
67
Allstate
ALL
$59.7B
| $379K | 0.21% |
2,376
| – | – |
2019 Q1
21 quarters
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $379K | 0.21% |
7,136
+89
| +1% | +$4.75K |
2013 Q2
44 quarters
|
|
69
Amazon
AMZN
$2.74T
| $371K | 0.2% |
1,922
| – | – |
2023 Q4
2 quarters
|
|
70
iShares Preferred and Income Securities ETF
PFF
$12B
| $371K | 0.2% |
11,757
-286
| -2% | -$9K |
2013 Q2
44 quarters
|
|
71
iShares S&P 500 Value ETF
IVE
$49.5B
| $365K | 0.2% |
2,004
-2
| -0.1% | -$364 |
2013 Q2
44 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$76.3B
| $344K | 0.19% |
4,385
+48
| +1% | +$3.8K |
2013 Q2
44 quarters
|
|
73
SPDR Gold Trust
GLD
$139B
| $330K | 0.18% |
1,534
-123
| -7% | -$26.6K |
2024 Q1
1 quarter
|
|
74
American Electric Power
AEP
$68.7B
| $307K | 0.17% |
3,500
| – | – |
2019 Q1
21 quarters
|
|
75
Vanguard Communication Services ETF
VOX
$6.03B
| $281K | 0.16% |
2,035
-141
| -6% | -$18.7K |
2019 Q2
20 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.