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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,599 | $275.6K | 0.1% | −131−3.5% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,270 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,754 | $237.4K | 0.1% | −237−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,921 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 447 | $225.4K | 0.1% | −25−5.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,022 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,107 | $220.5K | 0.1% | +1,107 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,294 | $213.8K | 0.1% | +3,294 | New | – |
| HDHome Depot, Inc. | Stock | 618 | $212.7K | 0.1% | −24−3.7% | Reduced | History |
| BABoeing Co | Stock | 1,139 | $207.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.