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Etfidea, LLC Top Holdings and 13F Report (2024)

About Etfidea, LLC

Investment Activity

  • Etfidea, LLC has $316.07 million in total holdings as of September 30, 2024.
  • Etfidea, LLC owns shares of 113 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 1.23% of the portfolio was purchased this quarter.
  • About 0.88% of the portfolio was sold this quarter.
  • This quarter, Etfidea, LLC has purchased 111 new stocks and bought additional shares in 31 stocks.
  • Etfidea, LLC sold shares of 54 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

3M
$209,159 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
19,840 shares (about $957.06K)
iShares Russell 1000 Growth ETF
766 shares (about $287.54K)
iShares Core Dividend Growth ETF
3,886 shares (about $243.61K)
SPDR S&P 500 ETF Trust
383 shares (about $219.76K)
SPDR S&P 600 Small Cap Growth ETF
2,272 shares (about $211.54K)

Largest Sales this Quarter

Invesco QQQ
848 shares (about $413.88K)
JPMorgan Ultra-Short Income ETF
5,166 shares (about $262.13K)
JPMorgan Equity Premium Income ETF
4,380 shares (about $260.65K)
iShares Russell 1000 Value ETF
596 shares (about $113.12K)
iShares S&P Mid-Cap 400 Value ETF
718 shares (about $88.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtfidea, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$36,279,294$243,614 0.7%578,70911.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,886,000$61,429 -0.3%51,7966.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,793,561$287,544 1.6%47,4015.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$14,626,208$65,773 0.5%54,7044.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$13,028,069$32,621 0.3%121,0114.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$11,984,462$115,454 1.0%90,6203.8%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$11,153,7720.0%127,1233.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,928,363$99,744 0.9%118,8773.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$9,346,216$64,418 0.7%89,9543.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,158,989$413,877 -4.3%18,7662.9%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,991,008$64,049 0.7%44,7802.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,686,2760.0%119,0392.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,407,062$31,106 -0.4%60,2702.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,075,209$88,498 1.1%35,7692.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,552,908$22,694 0.3%43,2662.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,008,4380.0%54,6682.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,661,815$88,760 -1.3%53,8892.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$6,401,022$72,735 1.1%98,4772.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,479,6860.0%46,4121.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,336,481$63,776 -1.4%30,5301.4%ETF
IBB
iShares Biotechnology ETF
$3,605,595$9,755 0.3%24,7641.1%Finance
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$3,595,705$152,315 4.4%53,6351.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,539,297$15,844 -0.4%15,1901.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,414,813$9,385 0.3%5,8221.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,373,892$219,762 7.0%5,8801.1%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$3,158,832$33,943 1.1%44,0191.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,023,150$39,573 1.3%48,5101.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,742,643$54,424 -1.9%23,3830.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,560,790$20,605 -0.8%7,9540.8%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,415,074$16,946 -0.7%11,4010.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,270,103$101,944 4.7%13,5390.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,059,833$127,256 6.6%17,6110.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,946,770$85,983 -4.2%20,3320.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,943,066$260,654 -11.8%32,6510.6%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,934,7970.0%14,7200.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,815,556$26,538 1.5%7,4570.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,548,001$1,129 -0.1%17,8300.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,533,803$73,835 5.1%2,6590.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,488,0380.0%3,2330.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,285,079$10,546 -0.8%23,3950.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,283,087$31,726 -2.4%8,5740.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,277,6350.0%4,7170.4%Retail/Wholesale
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,243,579$25,477 -2.0%15,8640.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,171,106$123,824 11.8%4,9370.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,130,843$4,330 -0.4%6,5290.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,121,011$57,764 -4.9%7,3940.4%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,115,6330.0%14,2940.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,082,619$113,121 -9.5%5,7040.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,078,8800.0%34,7130.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,029,263$373 0.0%5,5240.3%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,014,089$42,584 -4.0%12,2880.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$957,061$957,061 New Holding19,8400.3%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$952,250$4,906 -0.5%12,0340.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$882,820$19,998 -2.2%9,6680.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$865,764$31,842 -3.5%2,0120.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$823,3080.0%3,1270.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$820,970$17,929 -2.1%8,0590.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$817,378$19,430 2.4%6,7310.3%Computer and Technology
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$790,936$5,433 -0.7%14,5580.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$784,757$20,175 -2.5%6,8460.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$735,299$63,582 -8.0%16,2250.2%ETF
MOAT
VanEck Morningstar Wide Moat ETF
$651,116$55,068 -7.8%6,7160.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$640,046$262,128 -29.1%12,6140.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$630,404$10,507 -1.6%2,2200.2%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$618,090$10,354 -1.6%16,0580.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$609,783$9,387 -1.5%9,6790.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$604,842$74,907 -11.0%28,8020.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$588,345$9,044 1.6%7,2860.2%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$577,136$24,964 -4.1%1,3640.2%Finance
Sysco Co. stock logo
SYY
Sysco
$572,199$3,201 -0.6%7,3300.2%Consumer Staples
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$572,175$283 0.0%16,1540.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$527,3280.0%7,4170.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$518,8420.0%2,5100.2%Multi-Sector Conglomerates
General Mills, Inc. stock logo
GIS
General Mills
$513,8600.0%6,9580.2%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$511,041$104,767 25.8%9,0290.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$501,600$39,631 -7.3%2,5440.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$483,469$3,388 0.7%3,1390.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$483,205$12,061 -2.4%4,5270.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$470,591$8,319 -1.7%2,3760.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$466,450$91,143 24.3%4,6060.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$451,145$8,181 -1.8%7720.1%Aerospace
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$438,9590.0%16,3000.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$432,842$18,815 -4.2%8,4660.1%Finance
VFVA
Vanguard U.S. Value Factor
$427,917$32,305 -7.0%3,5500.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$408,9980.0%1,8500.1%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$408,549$6,886 -1.7%20,7070.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$408,4360.0%1,9370.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$392,728$14,184 -3.5%4430.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$383,059$30,121 -7.3%2,8360.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$372,535$6,100 -1.6%8,1230.1%Finance
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$356,1220.0%4,2150.1%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$351,6700.0%4,5850.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$346,3180.0%2,0760.1%ETF
Chevron Co. stock logo
CVX
Chevron
$319,434$147 0.0%2,1690.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$317,175$1,364 -0.4%2,3260.1%Transportation
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$316,7570.0%6,4860.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$313,615$703 0.2%2,6750.1%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$304,768$22,786 -7.0%5350.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$299,483$4,402 -1.4%6,2590.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$296,868$39,236 -11.7%1,6570.1%ETF

Showing largest 100 holdings. View all holdings.
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