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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
+10.16%
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
$187M
AUM Growth
+$38.3M
(+26%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4
Avg Time Held
6.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 5 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.14% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.74% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $27.9M | 14.94% |
58,356
+38,566
| +195% | +$4.45M |
2016 Q4
28 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14.4M | 7.73% |
186,560
+183,121
| +5,325% | +$13.9M |
2013 Q2
42 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11.3M | 6.04% |
235,203
+217,277
| +1,212% | +$28.3M |
2013 Q2
42 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11.2M | 6.01% |
113,035
+46,706
| +70% | +$2.31M |
2013 Q2
42 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $10.6M | 5.7% |
62,427
+33,042
| +112% | +$2.29M |
2013 Q2
42 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $10.6M | 5.69% |
72,226
+71,175
| +6,772% | +$25.3M |
2018 Q3
21 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.72M | 5.21% |
129,593
+124,949
| +2,691% | +$10.2M |
2013 Q2
42 quarters
|
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $5.55M | 2.97% |
66,626
+52,588
| +375% | +$2.1M |
2020 Q1
15 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $5.52M | 2.96% |
65,974
+59,645
| +942% | +$2.68M |
2023 Q3
1 quarter
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $4.4M | 2.36% |
37,891
+32,822
| +648% | +$2.97M |
2013 Q2
42 quarters
|
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $4.34M | 2.33% |
175,960
+166,086
| +1,682% | +$6.64M |
2021 Q2
10 quarters
|
|
12
Tesla
TSLA
$1.45T
| $3.88M | 2.08% |
17,790
+16,665
| +1,481% | +$3.96M |
2020 Q4
12 quarters
|
|
|
13
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $3.81M | 2.04% |
24,506
-63,162
| -72% | -$4.74M |
2013 Q2
42 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.56M | 1.91% |
108,337
+40,601
| +60% | +$5.62M |
2023 Q2
2 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.53M | 1.89% |
67,744
+56,162
| +485% | +$5.9M |
2013 Q2
42 quarters
|
|
16
US Bancorp
USB
$87.7B
| $3.02M | 1.62% |
6,743
-6,719
| -50% | -$246K |
2020 Q3
13 quarters
|
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.86M | 1.53% |
6,993
-412
| -6% | -$27.7K |
2013 Q3
41 quarters
|
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.84M | 1.52% |
25,651
-34,441
| -57% | -$5.54M |
2013 Q2
42 quarters
|
|
19
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $2.7M | 1.45% |
117,074
+89,644
| +327% | +$2.67M |
2022 Q3
5 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.7M | 1.45% |
+19,773
| New | +$1M |
2023 Q4
0 quarters
|
|
21
Amplify Online Retail ETF
IBUY
$124M
| $2.62M | 1.4% |
20,695
+12,903
| +166% | +$605K |
2019 Q2
18 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.1M | 1.13% |
29,149
+5,922
| +25% | +$617K |
2013 Q2
42 quarters
|
|
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $1.67M | 0.9% |
8,677
-12,381
| -59% | -$643K |
2022 Q3
5 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.67M | 0.89% |
17,583
+15,609
| +791% | +$2.51M |
2013 Q2
42 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.61M | 0.86% |
25,375
-73,705
| -74% | -$2.34M |
2023 Q2
2 quarters
|
|
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Interactive Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Interactive Financial Advisors held 86 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors deployed $61.5M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.
- Interactive Financial Advisors's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
- Interactive Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $28.3M increase.
- Interactive Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
- Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $748K.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
- Interactive Financial Advisors opened 2 new positions and closed 4 in Q4 2023.
- Interactive Financial Advisors's portfolio value rose 26% quarter-over-quarter to $187M.
Based on Interactive Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.