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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001957148

ETFIDEA, LLC

SYRACUSE, NY · File #028-22761

Latest AUM
$316.1M
Positions
113
Top-10 Concentration
54.0%
Filings
11

Sector Allocation

Financials
3.6%$11.4M
Technology
1.6%$5.2M
Industrials
0.3%$977,479
Energy
0.2%$633,049

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V621578,709$36.3M12.70%
2VANGUARD INDEX FDS92290873651,796$19.9M6.96%
3ISHARES TR46428761447,401$17.8M6.23%
4VANGUARD INDEX FDS92290859554,704$14.6M5.12%
5ISHARES TR464287879121,011$13.0M4.56%
6ISHARES TR46428747390,620$12.0M4.20%
7SPDR SER TR78464A821127,123$11.2M3.91%
8ISHARES TR464287606118,877$10.9M3.83%
9ISHARES TR46428778889,954$9.3M3.27%
10INVESCO QQQ TRIVZ18,766$9.2M3.21%
11VANGUARD INDEX FDS92290861144,780$9.0M3.15%
12ISHARES TR464288307119,039$8.7M3.04%
13ISHARES TR46428788760,270$8.4M2.94%
14SELECT SECTOR SPDR TR81369Y80335,769$8.1M2.83%
15VANGUARD INDEX FDS92290874443,266$7.6M2.64%
16VANGUARD WHITEHALL FDS92194640654,668$7.0M2.45%
17ISHARES TR46428770553,889$6.7M2.33%
18ISHARES TR46428776298,477$6.4M2.24%
19VANGUARD SCOTTSDALE FDS92206C68046,412$4.5M1.57%
20SPDR SER TR78464A76330,530$4.3M1.52%