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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$189M
AUM Growth
-$1.5M
(-0.79%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591K |
| 2 |
HBTA
Horizon Expedition Plus ETF
HBTA
|
+$519K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$427K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$386K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370K |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$633K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$537K |
| 3 |
SPDR Gold Trust
GLD
|
+$384K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$337K |
| 5 |
iShares Silver Trust
SLV
|
+$224K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.68% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.47T
| $259K | 0.14% |
1,000
| – | – |
|
77
Vanguard Communication Services ETF
VOX
$5.9B
| $248K | 0.13% |
1,669
-303
| -15% | -$48.2K |
|
78
Chevron
CVX
$366B
| $247K | 0.13% |
1,476
| – | – |
|
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $237K | 0.12% |
8,676
-93
| -1% | -$2.55K |
|
80
Morgan Stanley
MS
$343B
| $233K | 0.12% |
2,000
| – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$10B
| $232K | 0.12% |
4,543
-56
| -1% | -$2.85K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $220K | 0.12% |
1,863
-34
| -2% | -$3.96K |
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $218K | 0.12% |
9,457
+281
| +3% | +$6.59K |
|
84
Southern Company
SO
$108B
| $203K | 0.11% |
+2,208
| New | +$191K |
|
|
85
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| – | – |
-8,333
| Closed | -$337K |
|
|
86
SPDR Gold Trust
GLD
$129B
| – | – |
-1,586
| Closed | -$384K |
|
|
87
iShares Silver Trust
SLV
$26.9B
| – | – |
-8,496
| Closed | -$224K |
|
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-7,033
| Closed | -$633K |
|
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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 Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.
- 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 FlexShares Ultra-Short Income Fund, 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.