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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
+5.35%
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
-$5.72M
Cap. Flow
-$57.3M
Cap. Flow %
-31.69%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
2
MSFT icon
Microsoft
MSFT
+$28.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.01%
3 Financials 0.56%
4 Industrials 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$279K 0.15%
3,613
-182,947
-98% -$14.1M
2013 Q2
43 quarters
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$276K 0.15%
11,578
+10,515
+989% +$252K
2020 Q2
15 quarters
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$262K 0.14%
3,693
-1,818
-33% -$126K
2016 Q3
30 quarters
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
$250K 0.14%
+9,541
New +$246K
2024 Q1
0 quarters
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$11.3B
$249K 0.14%
4,873
-14,900
-75% -$758K
2023 Q4
1 quarter
GILD icon
81
Gilead Sciences
GILD
$197B
$234K 0.13%
3,200
-300
-9% -$23.1K
2020 Q4
13 quarters
DVY icon
82
iShares Select Dividend ETF
DVY
$23B
$233K 0.13%
1,892
-5,705
-75% -$668K
2013 Q2
43 quarters
CVX icon
83
Chevron
CVX
$431B
$233K 0.13%
1,476
-900
-38% -$136K
2023 Q3
2 quarters
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$227K 0.13%
1,963
-14,929
-88% -$1.73M
2013 Q3
42 quarters
SLV icon
85
iShares Silver Trust
SLV
$27.6B
$204K 0.11%
+8,959
New +$191K
2024 Q1
0 quarters
TSLA icon
86
Tesla
TSLA
$1.42T
– –
-17,790
Closed -$3.88M –
1 2 3
4

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SCA
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
BCP
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CAM
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HWM
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PCMNC
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Interactive Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Interactive Financial Advisors held 86 positions worth $181M, down 3.1% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Interactive Financial Advisors withdrew a net $57.3M in Q1 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Tesla, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $944K.

  • Interactive Financial Advisors's largest Q1 2024 buy was iShares Gold Trust: 22,463 shares worth $944K.
  • Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $17.8M increase.
  • Interactive Financial Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.9M.
  • Interactive Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $3.88M.
  • Interactive Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2024.
  • Interactive Financial Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $181M.

Based on Interactive Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.