Institutional Manager · CIK 0001957148
ETFIDEA, LLC
SYRACUSE, NY · File #028-22761
Latest AUM
$316.1M
Positions
113
Top-10 Concentration
54.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +19,840 | +$957,061 | $0 |
| REDUCE | INVESCO QQQ TR | 46090E103 | -848 | -$413,877 | +$175,469 |
| ADD | ISHARES TR | 464287614 | +766 | +$287,544 | +$506,925 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -5,166 | -$262,128 | +$4,795 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -4,380 | -$260,654 | +$104,828 |
| ADD | ISHARES TR | 46434V621 | +3,886 | +$243,614 | +$2.9M |
| EXITED | QUALCOMM INC | 747525103 | -1,107 | -$220,492 | $0 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +383 | +$219,762 | +$162,346 |
| NEW | SPDR SER TR | 78464A201 | +2,272 | +$211,542 | $0 |
| NEW | 3M CO | 88579Y101 | +1,530 | +$209,159 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $295.7M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $235.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 578,709 | $36.3M | 12.70% |
| 2 | VANGUARD INDEX FDS | 922908736 | 51,796 | $19.9M | 6.96% |
| 3 | ISHARES TR | 464287614 | 47,401 | $17.8M | 6.23% |
| 4 | VANGUARD INDEX FDS | 922908595 | 54,704 | $14.6M | 5.12% |
| 5 | ISHARES TR | 464287879 | 121,011 | $13.0M | 4.56% |
| 6 | ISHARES TR | 464287473 | 90,620 | $12.0M | 4.20% |
| 7 | SPDR SER TR | 78464A821 | 127,123 | $11.2M | 3.91% |
| 8 | ISHARES TR | 464287606 | 118,877 | $10.9M | 3.83% |
| 9 | ISHARES TR | 464287788 | 89,954 | $9.3M | 3.27% |
| 10 | INVESCO QQQ TR | 46090E103 | 18,766 | $9.2M | 3.21% |
| 11 | VANGUARD INDEX FDS | 922908611 | 44,780 | $9.0M | 3.15% |
| 12 | ISHARES TR | 464288307 | 119,039 | $8.7M | 3.04% |
| 13 | ISHARES TR | 464287887 | 60,270 | $8.4M | 2.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 35,769 | $8.1M | 2.83% |
| 15 | VANGUARD INDEX FDS | 922908744 | 43,266 | $7.6M | 2.64% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 54,668 | $7.0M | 2.45% |
| 17 | ISHARES TR | 464287705 | 53,889 | $6.7M | 2.33% |
| 18 | ISHARES TR | 464287762 | 98,477 | $6.4M | 2.24% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,412 | $4.5M | 1.57% |
| 20 | SPDR SER TR | 78464A763 | 30,530 | $4.3M | 1.52% |