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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
+1.07%
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
+$577K
Cap. Flow
-$998K
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–
Avg Time Held
6.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$136K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$116K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 1.19%
3 Financials 0.5%
4 Industrials 0.33%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$279K 0.15%
11,793
+215
+2% +$5.08K
2020 Q2
16 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.4B
$276K 0.15%
1,361
+2
+0.1% +$404
2013 Q2
44 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$269K 0.15%
3,487
-126
-3% -$9.69K
2013 Q2
44 quarters
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$260K 0.14%
3,745
+52
+1% +$3.65K
2016 Q3
31 quarters
USDU icon
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$250K 0.14%
9,216
-325
-3% -$8.65K
2024 Q1
1 quarter
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$11.3B
$242K 0.13%
4,732
-141
-3% -$7.19K
2023 Q4
2 quarters
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$232K 0.13%
2,012
+49
+2% +$5.62K
2013 Q3
43 quarters
CVX icon
83
Chevron
CVX
$436B
$231K 0.13%
1,476
– –
2023 Q3
3 quarters
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$230K 0.13%
1,898
+6
+0.3% +$728
2013 Q2
44 quarters
SLV icon
85
iShares Silver Trust
SLV
$27B
$226K 0.12%
8,520
-439
-5% -$11.5K
2024 Q1
1 quarter
GILD icon
86
Gilead Sciences
GILD
$190B
$220K 0.12%
3,200
– –
2020 Q4
14 quarters
1 2 3
4

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SCA
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VCIM
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BCP
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CAM
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HWM
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PCMNC
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Interactive Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Interactive Financial Advisors held 86 positions worth $181M, up 0.32% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Interactive Financial Advisors opened 1 new position and made no exits, leaving the 86-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 Q2 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 88,778 shares worth $2.51M.
  • Interactive Financial Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $4.67M increase.
  • Interactive Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.15M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
  • Interactive Financial Advisors opened 1 new position and closed 0 in Q2 2024.
  • Interactive Financial Advisors's portfolio value rose 0.32% quarter-over-quarter to $181M.

Based on Interactive Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.