Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +5 vs. Q3 2023
- Portfolio value
- $266.0M
- +$30.5M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 116,834 | $9.26M | 3.5% | +2,893+2.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 126,880 | $9.60M | 3.6% | +4,300+3.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 84,070 | $9.78M | 3.7% | +2,192+2.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 118,027 | $12.2M | 4.6% | −9,370−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,557 | $12.7M | 4.8% | +2,432+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,996 | $13.9M | 5.2% | +1,407+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,307 | $16.3M | 6.1% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 559,586 | $30.1M | 11.3% | −3,939−0.7% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,009 | $946.0K | 0.4% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,444 | $493.1K | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 5,988 | $481.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,008 | $291.5K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,326 | $204.5K | 0.1% | – |