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
+5.35%
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
$181M
AUM Growth
-$5.72M
Cap. Flow
-$57.3M
Cap. Flow %
-31.69%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
2
MSFT icon
Microsoft
MSFT
+$28.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.01%
3 Financials 0.56%
4 Industrials 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$26M 14.38%
49,475
+35,628
+257% +$17.8M
2013 Q2
43 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 7.39%
136,486
+134,998
+9,072% +$13.2M
2013 Q2
43 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 6.16%
61,058
+35,407
+138% +$6.22M
2013 Q2
43 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.64M 5.33%
192,186
+188,371
+4,938% +$9.1M
2019 Q2
19 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.36M 5.17%
56,923
-51,414
-47% -$8.03M
2023 Q2
3 quarters
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$6.6M 3.65%
87,480
+62,974
+257% +$4.74M
2013 Q2
43 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.9M 3.26%
119,996
+118,643
+8,769% +$5.8M
2017 Q2
27 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.52M 3.05%
168,911
+143,536
+566% +$4.68M
2023 Q2
3 quarters
ESG icon
9
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$4.64M 2.56%
36,627
+35,119
+2,329% +$4.25M
2020 Q1
16 quarters
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$4.53M 2.51%
51,961
+50,828
+4,486% +$4.24M
2023 Q2
3 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$4.4M 2.43%
53,032
+39,570
+294% +$3.17M
2023 Q2
3 quarters
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.23M 2.34%
185,682
+150,435
+427% +$3.42M
2023 Q2
3 quarters
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.02M 2.22%
16,774
+14,842
+768% +$3.4M
2013 Q2
43 quarters
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$13.6B
$3.81M 2.11%
23,989
+20,789
+650% +$3.15M
2013 Q2
43 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.61M 2%
66,437
-46,598
-41% -$2.43M
2013 Q2
43 quarters
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.55M 1.96%
41,178
+14,178
+53% +$1.15M
2019 Q2
19 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$3.34M 1.85%
7,532
-4,676
-38% -$2M
2022 Q3
6 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.89M 1.6%
19,586
-215,617
-92% -$30.9M
2013 Q2
43 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.83M 1.56%
25,958
-3,191
-11% -$347K
2013 Q2
43 quarters
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$2.8M 1.55%
46,934
+38,257
+441% +$2.18M
2022 Q3
6 quarters
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.72M 1.5%
20,597
-37,759
-65% -$4.74M
2016 Q4
29 quarters
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.36M 1.31%
45,780
+18,257
+66% +$938K
2013 Q2
43 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.22M 1.23%
29,117
-33,310
-53% -$2.46M
2013 Q2
43 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.97M 1.09%
18,918
+15,178
+406% +$1.53M
2022 Q3
6 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 1.01%
29,124
-6,992
-19% -$413K
2022 Q3
6 quarters
1
2 3 4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
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
Hemming & Wealth Management Traverse City, Michigan $164M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM

Interactive Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Interactive Financial Advisors held 86 positions worth $181M, down 3.1% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Interactive Financial Advisors withdrew a net $57.3M in Q1 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Tesla, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $944K.

  • Interactive Financial Advisors's largest Q1 2024 buy was iShares Gold Trust: 22,463 shares worth $944K.
  • Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $17.8M increase.
  • Interactive Financial Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.9M.
  • Interactive Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $3.88M.
  • Interactive Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2024.
  • Interactive Financial Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $181M.

Based on Interactive Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.