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
+1.07%
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
+$577K
(+0.32%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–
Avg Time Held
6.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$136K |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$534K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.33% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $24.2M | 13.31% |
44,152
-5,323
| -11% | -$2.8M |
2013 Q2
44 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.7M | 7.53% |
140,808
+4,322
| +3% | +$417K |
2013 Q2
44 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11M | 6.07% |
60,377
-681
| -1% | -$123K |
2013 Q2
44 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.27M | 5.11% |
187,626
-4,560
| -2% | -$227K |
2019 Q2
20 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $8.59M | 4.73% |
17,919
+10,387
| +138% | +$4.67M |
2022 Q3
7 quarters
|
|
|
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $6.74M | 3.71% |
89,291
+1,811
| +2% | +$136K |
2013 Q2
44 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.45M | 3.55% |
37,749
-19,174
| -34% | -$3.15M |
2023 Q2
4 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.96M | 2.73% |
152,417
-16,494
| -10% | -$534K |
2023 Q2
4 quarters
|
|
9
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $4.63M | 2.55% |
36,109
-518
| -1% | -$64.6K |
2020 Q1
17 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.33M | 2.39% |
50,423
-1,538
| -3% | -$131K |
2023 Q2
4 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.28M | 2.36% |
189,490
+3,808
| +2% | +$85.4K |
2023 Q2
4 quarters
|
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.21M | 2.32% |
86,576
-33,420
| -28% | -$1.63M |
2017 Q2
28 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.21M | 2.32% |
16,849
+75
| +0.4% | +$18K |
2013 Q2
44 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $4.2M | 2.31% |
53,573
+541
| +1% | +$43K |
2023 Q2
4 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.89M | 2.14% |
41,263
+85
| +0.2% | +$7.44K |
2019 Q2
20 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3.64M | 2% |
23,887
-102
| -0.4% | -$15.6K |
2013 Q2
44 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.5M | 1.93% |
65,984
-453
| -0.7% | -$24.6K |
2013 Q2
44 quarters
|
|
|
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.97M | 1.64% |
48,892
+1,958
| +4% | +$116K |
2022 Q3
7 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.85M | 1.57% |
19,553
-33
| -0.2% | -$4.73K |
2013 Q2
44 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.77M | 1.53% |
25,840
-118
| -0.5% | -$12.6K |
2013 Q2
44 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.68M | 1.48% |
20,313
-284
| -1% | -$37.7K |
2016 Q4
30 quarters
|
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.51M | 1.38% |
+88,778
| New | +$2.53M |
2024 Q2
0 quarters
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.33M | 1.29% |
45,547
-233
| -0.5% | -$11.9K |
2013 Q2
44 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.21M | 1.22% |
19,530
+612
| +3% | +$64.4K |
2022 Q3
7 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.2M | 1.21% |
28,754
-363
| -1% | -$27.7K |
2013 Q2
44 quarters
|
|
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Interactive Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Interactive Financial Advisors held 86 positions worth $181M, up 0.32% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.2%. Interactive Financial Advisors opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Interactive Financial Advisors's largest Q2 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 88,778 shares worth $2.51M.
- Interactive Financial Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $4.67M increase.
- Interactive Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.15M.
- Interactive Financial Advisors's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
- Interactive Financial Advisors opened 1 new position and closed 0 in Q2 2024.
- Interactive Financial Advisors's portfolio value rose 0.32% quarter-over-quarter to $181M.
Based on Interactive Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.