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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
-1.29%
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
$189M
AUM Growth
-$1.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4
Avg Time Held
6.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
2
HBTA icon
Horizon Expedition Plus ETF
HBTA
+$519K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$633K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$537K
3
GLD icon
SPDR Gold Trust
GLD
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.15%
3 Financials 0.68%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
76
Tesla
TSLA
$1.45T
$259K 0.14%
1,000
– –
2024 Q3
2 quarters
VOX icon
77
Vanguard Communication Services ETF
VOX
$6.03B
$248K 0.13%
1,669
-303
-15% -$48.2K
2019 Q2
23 quarters
CVX icon
78
Chevron
CVX
$436B
$247K 0.13%
1,476
– –
2023 Q3
6 quarters
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$237K 0.12%
8,676
-93
-1% -$2.55K
2024 Q1
4 quarters
MS icon
80
Morgan Stanley
MS
$285B
$233K 0.12%
2,000
– –
2024 Q3
2 quarters
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$11.3B
$232K 0.12%
4,543
-56
-1% -$2.85K
2023 Q4
5 quarters
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$220K 0.12%
1,863
-34
-2% -$3.96K
2013 Q3
46 quarters
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$218K 0.12%
9,457
+281
+3% +$6.59K
2020 Q2
19 quarters
SO icon
84
Southern Company
SO
$103B
$203K 0.11%
+2,208
New +$191K
2025 Q1
0 quarters
ERTH icon
85
Invesco MSCI Sustainable Future ETF
ERTH
$120M
– –
-8,333
Closed -$337K –
GLD icon
86
SPDR Gold Trust
GLD
$139B
– –
-1,586
Closed -$384K –
SLV icon
87
iShares Silver Trust
SLV
$27B
– –
-8,496
Closed -$224K –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-7,033
Closed -$633K –
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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Interactive Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Interactive Financial Advisors held 88 positions worth $189M, down 0.79% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors's Q1 2025 filing shows 2 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Horizon Expedition Plus ETF: 21,809 shares worth $473K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $633K.

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

  • Interactive Financial Advisors's largest Q1 2025 buy was Horizon Expedition Plus ETF: 21,809 shares worth $473K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $591K increase.
  • Interactive Financial Advisors's biggest Q1 2025 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $537K.
  • Interactive Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $633K.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $189M portfolio in Q1 2025.
  • Interactive Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Interactive Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $189M.

Based on Interactive Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.