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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
+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
–
Avg Time Held
6.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.6 years

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 Held Since
VOX icon
76
Vanguard Communication Services ETF
VOX
$6.03B
$288K 0.15%
1,981
-54
-3% -$7.46K
2019 Q2
21 quarters
GILD icon
77
Gilead Sciences
GILD
$190B
$268K 0.14%
3,200
– –
2020 Q4
15 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$262K 0.14%
3,302
-185
-5% -$14.5K
2013 Q2
45 quarters
TSLA icon
79
Tesla
TSLA
$1.45T
$262K 0.13%
+1,000
New +$228K
2024 Q3
0 quarters
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$261K 0.13%
3,409
-336
-9% -$24.8K
2016 Q3
32 quarters
SLV icon
81
iShares Silver Trust
SLV
$27B
$237K 0.12%
8,340
-180
-2% -$4.84K
2024 Q1
2 quarters
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$233K 0.12%
1,944
-68
-3% -$8.04K
2013 Q3
44 quarters
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$232K 0.12%
8,737
-479
-5% -$12.8K
2024 Q1
2 quarters
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$11.3B
$230K 0.12%
4,509
-223
-5% -$11.4K
2023 Q4
3 quarters
DVY icon
85
iShares Select Dividend ETF
DVY
$22.8B
$224K 0.12%
1,662
-236
-12% -$30.5K
2013 Q2
45 quarters
NEE icon
86
NextEra Energy
NEE
$163B
$224K 0.12%
+2,648
New +$207K
2024 Q3
0 quarters
CVX icon
87
Chevron
CVX
$436B
$217K 0.11%
1,476
– –
2023 Q3
4 quarters
MS icon
88
Morgan Stanley
MS
$285B
$208K 0.11%
+2,000
New +$201K
2024 Q3
0 quarters
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$207K 0.11%
8,580
-3,213
-27% -$77K
2020 Q2
17 quarters
1 2 3
4

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PSIWM
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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
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
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PCMNC
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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.