Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 108
- −1 vs. Q4 2021
- Portfolio value
- $231.8M
- −$17.0M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $8.09M | 3.5% | −900−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 72,492 | $8.67M | 3.7% | −2,505−3.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 132,807 | $9.86M | 4.3% | +9,385+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,811 | $10.2M | 4.4% | −8,609−19.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,403 | $11.5M | 5.0% | −807−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,972 | $11.9M | 5.1% | +8,218+20.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,886 | $14.9M | 6.4% | −316−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 494,145 | $26.4M | 11.4% | +2,707+0.6% | Added | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 606 | $251.5K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $231.3K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,736 | $230.4K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,979 | $215.9K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,247 | $213.8K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,039 | $206.6K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,850 | $202.9K | 0.1% | – |