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Etfidea LLC 13F Portfolio

Portfolio Manager
Etfidea, Llc
Performance
0% (N/A)
AUM (13F)
$316.07M
# of Holdings
113
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Etfidea, Llc Holdings Map

Top 50 Etfidea, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRO
ISHARES TR
11.48%578.7K$36.3M
+0.68%(+3.89K)
2023-Q3: 563.5K shares2023-Q4: 559.6K shares2024-Q1: 569.1K shares2024-Q2: 574.8K shares2024-Q3: 578.7K sharesโ€”2024-09-30
VUG
VANGUARD INDEX FDS
6.29%51.8K$19.9M
-0.31%(-160)
2023-Q3: 52.3K shares2023-Q4: 52.3K shares2024-Q1: 52.3K shares2024-Q2: 52.0K shares2024-Q3: 51.8K sharesโ€”2024-09-30
IWF
ISHARES TR
5.63%47.4K$17.8M
+1.64%(+766)
2023-Q3: 44.6K shares2023-Q4: 46.0K shares2024-Q1: 46.1K shares2024-Q2: 46.6K shares2024-Q3: 47.4K sharesโ€”2024-09-30
VBK
VANGUARD INDEX FDS
4.63%54.7K$14.6M
+0.45%(+246)
2023-Q3: 50.1K shares2023-Q4: 52.6K shares2024-Q1: 53.9K shares2024-Q2: 54.5K shares2024-Q3: 54.7K sharesโ€”2024-09-30
IJS
ISHARES TR
4.12%121.0K$13.0M
+0.25%(+303)
2023-Q3: 127.4K shares2023-Q4: 118.0K shares2024-Q1: 119.8K shares2024-Q2: 120.7K shares2024-Q3: 121.0K sharesโ€”2024-09-30
IWS
ISHARES TR
3.79%90.6K$12.0M
+0.97%(+873)
2023-Q3: 81.9K shares2023-Q4: 84.1K shares2024-Q1: 87.7K shares2024-Q2: 89.7K shares2024-Q3: 90.6K sharesโ€”2024-09-30
MDYG
SPDR SER TR
3.53%127.1K$11.2M
+0.00%(+0)
2023-Q3: 122.6K shares2023-Q4: 126.9K shares2024-Q1: 127.2K shares2024-Q2: 127.1K shares2024-Q3: 127.1K sharesโ€”2024-09-30
IJK
ISHARES TR
3.46%118.9K$10.9M
+0.92%(+1.08K)
2023-Q3: 113.9K shares2023-Q4: 116.8K shares2024-Q1: 117.1K shares2024-Q2: 117.8K shares2024-Q3: 118.9K sharesโ€”2024-09-30
IYF
ISHARES TR
2.96%90.0K$9.3M
+0.69%(+620)
2023-Q3: 84.3K shares2023-Q4: 89.6K shares2024-Q1: 89.5K shares2024-Q2: 89.3K shares2024-Q3: 90.0K sharesโ€”2024-09-30
QQQ
INVESCO QQQ TR
2.9%18.8K$9.2M
-4.32%(-848)
2023-Q3: 16.2K shares2023-Q4: 16.4K shares2024-Q1: 18.9K shares2024-Q2: 19.6K shares2024-Q3: 18.8K sharesโ€”2024-09-30

About Etfidea, Llcโ€™s portfolio

Etfidea, Llc reports $316.07M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (11.5%), VUG (6.3%) and IWF (5.6%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
DGRO โ€” 12.7% ($36.28M)VUG โ€” 7.0% ($19.89M)IWF โ€” 6.2% ($17.79M)VBK โ€” 5.1% ($14.63M)IJS โ€” 4.6% ($13.03M)IWS โ€” 4.2% ($11.98M)MDYG โ€” 3.9% ($11.15M)IJK โ€” 3.8% ($10.93M)IYF โ€” 3.3% ($9.35M)QQQ โ€” 3.2% ($9.16M)Other โ€” 46.0% ($131.39M)
54%in top 10
  • DGRO12.7%
  • VUG7.0%
  • IWF6.2%
  • VBK5.1%
  • IJS4.6%
  • IWS4.2%
  • MDYG3.9%
  • IJK3.8%
  • IYF3.3%
  • QQQ3.2%
  • Other46.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
IWFISHARES TR+1.6%
DGROISHARES TR+0.7%
SPYSPDR S&P 500 ETF TR+7.0%
FXZFIRST TR EXCHANGE TRADED FD+4.4%
+18 more
Trimmed
19
QQQINVESCO QQQ TR-4.3%
JEPIJ P MORGAN EXCHANGE TRADED F-11.8%
IWDISHARES TR-9.5%
IJJISHARES TR-1.3%
+15 more

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Source filings

Holdings on this page are parsed from Etfidea, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1957148). View Etfidea, Llcโ€™s 13F filings on SEC

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