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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $640K | 0.33% |
1,116
-82
| -7% | -$45.3K |
2014 Q1
42 quarters
|
|
52
ARK Innovation ETF
ARKK
$8.79B
| $622K | 0.32% |
13,086
-1,183
| -8% | -$53.2K |
2019 Q2
21 quarters
|
|
53
US Bancorp
USB
$87.7B
| $616K | 0.32% |
13,462
| – | – |
2020 Q3
16 quarters
|
|
54
iShares Future Exponential Technologies ETF
XT
$3.97B
| $605K | 0.31% |
9,944
-764
| -7% | -$44.9K |
2022 Q4
7 quarters
|
|
55
GATX Corp
GATX
$5.85B
| $596K | 0.31% |
4,500
| – | – |
2019 Q1
22 quarters
|
|
56
WisdomTree US High Dividend Fund
DHS
$1.58B
| $580K | 0.3% |
6,185
-414
| -6% | -$37.3K |
2013 Q2
45 quarters
|
|
57
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $578K | 0.3% |
10,218
| – | – |
2023 Q3
4 quarters
|
|
58
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $571K | 0.29% |
11,844
+190
| +2% | +$8.66K |
2021 Q2
13 quarters
|
|
59
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $481K | 0.25% |
1,412
| – | – |
2019 Q2
21 quarters
|
|
60
Amplify Online Retail ETF
IBUY
$124M
| $480K | 0.25% |
7,875
+24
| +0.3% | +$1.33K |
2019 Q2
21 quarters
|
|
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $473K | 0.24% |
21,078
-1,052
| -5% | -$23.4K |
2016 Q1
34 quarters
|
|
62
iShares North American Natural Resources ETF
IGE
$816M
| $455K | 0.23% |
10,330
+140
| +1% | +$6.17K |
2020 Q2
17 quarters
|
|
63
Allstate
ALL
$59.7B
| $451K | 0.23% |
2,376
| – | – |
2019 Q1
22 quarters
|
|
64
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $438K | 0.23% |
9,697
-25
| -0.3% | -$1.05K |
2017 Q3
28 quarters
|
|
65
Microsoft
MSFT
$3.96T
| $430K | 0.22% |
1,000
| – | – |
2018 Q3
24 quarters
|
|
66
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $415K | 0.21% |
7,251
+115
| +2% | +$6.26K |
2013 Q2
45 quarters
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $395K | 0.2% |
4,745
-117
| -2% | -$9.65K |
2013 Q2
45 quarters
|
|
68
iShares S&P 500 Value ETF
IVE
$49.5B
| $393K | 0.2% |
1,992
-12
| -0.6% | -$2.28K |
2013 Q2
45 quarters
|
|
69
iShares National Muni Bond ETF
MUB
$48.8B
| $381K | 0.2% |
3,504
-79
| -2% | -$8.51K |
2013 Q2
45 quarters
|
|
70
SPDR Gold Trust
GLD
$139B
| $381K | 0.2% |
1,566
+32
| +2% | +$7.33K |
2024 Q1
2 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.3B
| $370K | 0.19% |
4,424
+39
| +0.9% | +$3.14K |
2013 Q2
45 quarters
|
|
72
American Electric Power
AEP
$68.7B
| $359K | 0.18% |
3,500
| – | – |
2019 Q1
22 quarters
|
|
73
Amazon
AMZN
$2.74T
| $358K | 0.18% |
1,922
| – | – |
2023 Q4
3 quarters
|
|
74
iShares Preferred and Income Securities ETF
PFF
$12B
| $348K | 0.18% |
10,481
-1,276
| -11% | -$41.1K |
2013 Q2
45 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$76.4B
| $298K | 0.15% |
1,350
-11
| -0.8% | -$2.35K |
2013 Q2
45 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.