Interactive Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.73M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.33% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $257K | 0.17% |
3,942
-770
| -16% | -$51.7K |
|
77
Vanguard Communication Services ETF
VOX
$5.88B
| $242K | 0.16% |
2,297
-287
| -11% | -$31K |
|
78
Gilead Sciences
GILD
$181B
| $240K | 0.16% |
3,200
| – | – |
|
79
iShares Select Dividend ETF
DVY
$23.8B
| $239K | 0.16% |
2,217
-387
| -15% | -$44K |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $234K | 0.16% |
+1,696
| New | +$243K |
|
81
iShares Russell 2000 ETF
IWM
$80.8B
| $233K | 0.16% |
1,320
+10
| +0.8% | +$1.88K |
|
82
Chevron
CVX
$396B
| $208K | 0.14% |
+1,236
| New | +$200K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $207K | 0.14% |
1,832
-807
| -31% | -$92.3K |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $205K | 0.14% |
8,106
-2,754
| -25% | -$71.5K |
|
Similar funds
Interactive Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Interactive Financial Advisors held 84 positions worth $148M, up 0.76% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors deployed $7.39M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.07M trimmed.
- Interactive Financial Advisors's largest Q3 2023 buy was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.
- Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.73M increase.
- Interactive Financial Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.07M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $148M portfolio in Q3 2023.
- Interactive Financial Advisors opened 4 new positions and closed 0 in Q3 2023.
- Interactive Financial Advisors's portfolio value rose 0.76% quarter-over-quarter to $148M.
Based on Interactive Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.