Interactive Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.38% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.39% |
| 5 | Utilities | 0.2% |
Similar funds
Interactive Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Interactive Financial Advisors held 85 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors withdrew a net $13.5M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $4.9M.
- Interactive Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 36,318 shares worth $4.9M.
- Interactive Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.59M increase.
- Interactive Financial Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.63M.
- Interactive Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.61M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $147M portfolio in Q2 2023.
- Interactive Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
- Interactive Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $147M.
Based on Interactive Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.