We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$181M
AUM Growth
-$5.72M
Cap. Flow
-$1.16B
Cap. Flow %
-639.67%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1

Top Buys

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

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$28.8M
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

1 Technology 1.01%
2 Financials 0.56%
3 Industrials 0.33%
4 Consumer Discretionary 0.19%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$279K 0.15%
3,613
-14,430,543
-100% -$1.11B
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$276K 0.15%
11,578
+10,515
+989% +$252K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$262K 0.14%
3,693
-1,818
-33% -$126K
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$250K 0.14%
+9,541
New +$246K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10B
$249K 0.14%
4,873
-14,900
-75% -$758K
GILD icon
81
Gilead Sciences
GILD
$169B
$234K 0.13%
3,200
-300
-9% -$23.1K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$233K 0.13%
1,892
-5,705
-75% -$668K
CVX icon
83
Chevron
CVX
$366B
$233K 0.13%
1,476
-900
-38% -$136K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$227K 0.13%
1,963
-14,929
-88% -$1.73M
SLV icon
85
iShares Silver Trust
SLV
$26.9B
$204K 0.11%
+8,959
New +$191K
TSLA icon
86
Tesla
TSLA
$1.47T
– –
-17,790
Closed -$3.88M
1 2 3
4

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 $1.16B 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 Technology at 1% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

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 Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11B.
  • 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.