Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +4 vs. Q4 2023
- Portfolio value
- $293.4M
- +$27.4M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,896 | $8.39M | 2.9% | +2,546+15.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,039 | $8.41M | 2.9% | −4,418−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,290 | $8.50M | 2.9% | +481+1.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,473 | $8.56M | 2.9% | −168−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 117,087 | $10.7M | 3.6% | +253+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87,679 | $11.0M | 3.7% | +3,609+4.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,181 | $11.1M | 3.8% | +301+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 119,831 | $12.3M | 4.2% | +1,804+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,900 | $14.1M | 4.8% | +1,343+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,071 | $15.5M | 5.3% | +75+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,267 | $18.0M | 6.1% | −40−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 569,125 | $33.0M | 11.3% | +9,539+1.7% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.