Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −1 vs. Q1 2024
- Portfolio value
- $295.7M
- +$2.29M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,461 | $8.12M | 2.7% | +171+0.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,334 | $8.45M | 2.9% | −139−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,614 | $9.40M | 3.2% | +718+3.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 117,792 | $10.4M | 3.5% | +705+0.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,123 | $10.7M | 3.6% | −580.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 89,747 | $10.8M | 3.7% | +2,068+2.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120,708 | $11.7M | 4.0% | +877+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,458 | $13.6M | 4.6% | +558+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,635 | $17.0M | 5.7% | +564+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,956 | $19.4M | 6.6% | −311−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 574,823 | $33.1M | 11.2% | +5,698+1.0% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.