Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- +2 vs. Q2 2024
- Portfolio value
- $316.1M
- +$20.4M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,270 | $8.41M | 2.7% | −223−0.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,039 | $8.69M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,780 | $8.99M | 2.8% | +319+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,766 | $9.16M | 2.9% | −848−4.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,954 | $9.35M | 3.0% | +620+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,877 | $10.9M | 3.5% | +1,085+0.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,123 | $11.2M | 3.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,620 | $12.0M | 3.8% | +873+1.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,011 | $13.0M | 4.1% | +303+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,704 | $14.6M | 4.6% | +246+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,401 | $17.8M | 5.6% | +766+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,796 | $19.9M | 6.3% | −160−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 578,709 | $36.3M | 11.5% | +3,886+0.7% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.