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

About Etfidea, LLC

Investment Activity

  • Etfidea, LLC has $266.03 million in total holdings as of December 31, 2023.
  • Etfidea, LLC owns shares of 108 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 4.34% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Etfidea, LLC has purchased 103 new stocks and bought additional shares in 46 stocks.
  • Etfidea, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Home Depot
$222,485 Holding

Largest Purchases this Quarter

Vanguard Value ETF
7,650 shares (about $1.14M)
SPDR S&P 600 Small CapValue ETF
10,779 shares (about $898.00K)
iShares U.S. Aerospace & Defense ETF
6,097 shares (about $771.86K)
Vanguard Small-Cap Growth ETF
2,432 shares (about $587.98K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
9,370 shares (about $965.76K)
iShares New York Muni Bond ETF
17,694 shares (about $957.07K)
SPDR S&P Dividend ETF
4,892 shares (about $611.35K)
iShares Select Dividend ETF
3,454 shares (about $404.88K)
Vanguard U.S. Value Factor
2,715 shares (about $305.90K)

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
$30,116,942$211,997 -0.7%559,58611.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,261,169$311 0.0%52,3076.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,944,607$426,560 3.2%45,9965.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,706,706$587,985 4.9%52,5574.8%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$12,164,993$965,762 -7.4%118,0274.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$9,776,447$254,906 2.7%84,0703.7%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$9,601,010$325,381 3.5%126,8803.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$9,255,589$229,183 2.5%116,8343.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$7,956,8040.0%123,4573.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,884,310$194,008 2.5%43,8093.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$7,656,196$460,272 6.4%89,6412.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,406,411$148,791 2.1%59,1852.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,151,787$149,749 2.1%37,1562.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,145,549$1,143,683 19.1%47,7962.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,695,570$47,913 0.7%16,3502.5%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,281,209$477,029 8.2%55,0792.4%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$6,112,9700.0%54,7612.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,496,942$278,511 -4.8%19,2042.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,913,0150.0%50,1541.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,713,858$611,353 -14.1%29,7181.4%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$3,395,166$173,503 5.4%49,2341.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,315,514$37,222 -1.1%24,4061.2%Finance
Apple Inc. stock logo
AAPL
Apple
$3,037,134$8,471 0.3%15,7751.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,673,103$79,265 -2.9%9,6451.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,401,416$4,948 0.2%43,6780.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,366,849$84,703 3.7%4,8900.9%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,124,805$92,902 4.6%11,3900.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,983,512$41,891 -2.1%39,4890.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,851,822$54,558 3.0%17,1070.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,705,325$259,481 17.9%16,3250.6%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,689,306$73,953 -4.2%15,4190.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,647,889$516,944 45.7%6,3500.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,617,470$296,986 -15.5%11,1540.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,594,358$16,897 1.1%21,2300.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,547,529$91,341 6.3%7,0480.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,480,669$897,999 154.1%17,7730.6%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,360,765$901,478 196.3%21,9690.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,194,473$7,203 -0.6%16,5830.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,179,244$37,549 -3.1%2,4810.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,153,0950.0%3,2330.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,057,600$17,351 -1.6%6,4000.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,052,9130.0%4,7310.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,029,089$217,279 26.8%2,1550.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,008,858$1,759 0.2%14,3410.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,007,997$32,037 3.3%8,2120.4%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$966,073$7,109 0.7%34,9270.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$964,1040.0%6,5790.4%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$905,391$201,869 28.7%18,1330.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$904,911$7,252 0.8%5,7400.3%Retail/Wholesale
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$890,5300.0%12,5710.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$839,567$7,597 0.9%5,5260.3%Retail/Wholesale
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$814,487$957,068 -54.0%15,0580.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$782,470$408,054 109.0%8,5600.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$771,860$771,860 New Holding6,0970.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$762,2650.0%7,7600.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$757,961$96,425 14.6%3,5530.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$754,336$18,802 2.6%2,0060.3%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$747,730$82,021 12.3%10,9670.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$713,633$41,961 -5.6%18,9800.3%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$703,404$14,744 -2.1%35,0650.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$681,0640.0%3,1220.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$618,1930.0%7,2840.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$607,891$70,852 -10.4%1,6130.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$582,589$7,813 -1.3%12,7510.2%Finance
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$580,814$305,899 -34.5%5,1550.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$566,7380.0%2,2470.2%ETF
Sysco Co. stock logo
SYY
Sysco
$539,0590.0%7,3710.2%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$528,6260.0%3,0400.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$523,282$17,796 3.5%9,3210.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$515,887$2,097 0.4%2,4600.2%Multi-Sector Conglomerates
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$508,7600.0%16,1460.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$498,537$404,878 -44.8%4,2530.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$491,4480.0%7,6220.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$477,871$274,254 -36.5%5,0130.2%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$476,830$19,067 4.2%14,3550.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$456,1210.0%7,0020.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$425,096$425,096 New Holding3,1170.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$407,938$47,201 13.1%2,3940.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$406,993$14,797 -3.5%10,1220.2%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$404,729$46,631 -10.3%16,3000.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$384,9480.0%8490.1%Aerospace
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$370,3040.0%18,5430.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$367,060$157 0.0%2,3350.1%Transportation
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$365,414$365,414 New Holding4,6830.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$359,7440.0%2,3160.1%ETF
Chevron Co. stock logo
CVX
Chevron
$330,209$149 0.0%2,2140.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$329,484$17,010 5.4%1,9370.1%Finance
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$328,9200.0%4,2150.1%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$323,332$35,663 -9.9%2,0490.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$317,9240.0%4,5850.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$302,977$11,881 4.1%4590.1%Consumer Defensive
International Business Machines Co. stock logo
IBM
International Business Machines
$302,568$8,995 3.1%1,8500.1%Computer and Technology
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$299,9890.0%6,9110.1%Finance
The Boeing Company stock logo
BA
Boeing
$296,8920.0%1,1390.1%Aerospace
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$284,6400.0%5610.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$283,798$13,037 -4.4%3,9400.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$269,768$14,384 -5.1%6,5640.1%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$261,723$3,289 -1.2%10,9830.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$257,612$800 0.3%2,5770.1%Oils/Energy
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$244,289$3,711 -1.5%8,2280.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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