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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
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
Cap. Flow
+$1.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
3
TSLA icon
Tesla
TSLA
+$228K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MS icon
Morgan Stanley
MS
+$201K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.06M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$99.9K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$77K
5
DGRW icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$640K 0.33%
1,116
-82
-7% -$45.3K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.46B
$622K 0.32%
13,086
-1,183
-8% -$53.2K
USB icon
53
US Bancorp
USB
$97.3B
$616K 0.32%
13,462
– –
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.96B
$605K 0.31%
9,944
-764
-7% -$44.9K
GATX icon
55
GATX Corp
GATX
$6.27B
$596K 0.31%
4,500
– –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.6B
$580K 0.3%
6,185
-414
-6% -$37.3K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$578K 0.3%
10,218
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$571K 0.29%
11,844
+190
+2% +$8.66K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$481K 0.25%
1,412
– –
IBUY icon
60
Amplify Online Retail ETF
IBUY
$129M
$480K 0.25%
7,875
+24
+0.3% +$1.33K
AGZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$473K 0.24%
21,078
-1,052
-5% -$23.4K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$770M
$455K 0.23%
10,330
+140
+1% +$6.17K
ALL icon
63
Allstate
ALL
$65.9B
$451K 0.23%
2,376
– –
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$438K 0.23%
9,697
-25
-0.3% -$1.05K
MSFT icon
65
Microsoft
MSFT
$3.81T
$430K 0.22%
1,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$415K 0.21%
7,251
+115
+2% +$6.26K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.2%
4,745
-117
-2% -$9.65K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$393K 0.2%
1,992
-12
-0.6% -$2.28K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$381K 0.2%
3,504
-79
-2% -$8.51K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$381K 0.2%
1,566
+32
+2% +$7.33K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$370K 0.19%
4,424
+39
+0.9% +$3.14K
AEP icon
72
American Electric Power
AEP
$66.6B
$359K 0.18%
3,500
– –
AMZN icon
73
Amazon
AMZN
$2.87T
$358K 0.18%
1,922
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$348K 0.18%
10,481
-1,276
-11% -$41.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$298K 0.15%
1,350
-11
-0.8% -$2.35K
1 2
3
4

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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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.