Latest Interactive Financial Advisors Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Interactive Financial Advisors and it’s 13F Hedge Fund Stock Holdings
INTERACTIVE FINANCIAL ADVISORS, INC. is a hedge fund based in NEW LENOX, IL. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.3 Millions. In it's latest 13F Holdings report, INTERACTIVE FINANCIAL ADVISORS, INC. reported an equity portfolio of $180.9 Millions as of 31 Mar, 2024.
The top stock holdings of INTERACTIVE FINANCIAL ADVISORS, INC. are AGG, AGG, VIG. The fund has invested 14.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICROSOFT CORP (MSFT) and ISHARES TR (AGG). INTERACTIVE FINANCIAL ADVISORS, INC. opened new stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of INTERACTIVE FINANCIAL ADVISORS, INC. are AGG, AGG, VIG. The fund has invested 14.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICROSOFT CORP (MSFT) and ISHARES TR (AGG). INTERACTIVE FINANCIAL ADVISORS, INC. opened new stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES GOLD TR | 943,671 |
| SPDR GOLD TR | 340,878 |
| WISDOMTREE TR | 249,987 |
| ISHARES SILVER TR | 203,817 |
New stocks bought by Interactive Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9,072 |
| VANGUARD CHARLOTTE FDS | 8,768 |
| VANGUARD TAX-MANAGED FDS | 4,937 |
| SPDR SER TR | 4,486 |
| FLEXSHARES TR | 2,328 |
| INVESCO EXCH TRADED FD TR II | 989 |
| FLEXSHARES TR | 836 |
| ISHARES TR | 815 |
Additions to existing portfolio by Interactive Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -99.97 |
| MICROSOFT CORP | -98.58 |
| ISHARES TR | -96.31 |
| SELECT SECTOR SPDR TR | -93.3 |
| SELECT SECTOR SPDR TR | -91.67 |
| ISHARES TR | -91.17 |
| ISHARES TR | -88.59 |
| ISHARES TR | -88.38 |
Interactive Financial Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -3,880,920 |
Interactive Financial Advisors got rid off the above stocks
Current Stock Holdings of Interactive Financial Advisors
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 8,096 | 1,388,300 | REDUCED | -22.95 | |
| AAXJ | ISHARES TR | 2.00 | 66,437 | 3,614,180 | REDUCED | -41.22 | |
| AAXJ | ISHARES TR | 1.50 | 20,597 | 2,717,460 | REDUCED | -64.7 | |
| AAXJ | ISHARES TR | 1.31 | 45,780 | 2,362,270 | ADDED | 66.33 | |
| AAXJ | ISHARES TR | 0.35 | 8,756 | 631,051 | ADDED | 25.21 | |
| AAXJ | ISHARES TR | 0.23 | 3,914 | 421,146 | REDUCED | -67.46 | |
| AAXJ | ISHARES TR | 0.22 | 12,043 | 388,146 | REDUCED | -27.44 | |
| AAXJ | ISHARES TR | 0.21 | 7,047 | 376,265 | REDUCED | -27.27 | |
| AAXJ | ISHARES TR | 0.13 | 1,963 | 227,410 | REDUCED | -88.38 | |
| ACTX | GLOBAL X FDS | 0.35 | 15,874 | 631,944 | ADDED | 676 | |
| ACWF | ISHARES TR | 0.35 | 10,571 | 630,243 | REDUCED | -49.91 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 3,500 | 301,350 | REDUCED | -38.09 | |
| AFK | VANECK ETF TRUST | 0.43 | 3,488 | 784,834 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 14.38 | 49,475 | 26,010,700 | ADDED | 257 | |
| AGG | ISHARES TR | 7.39 | 136,486 | 13,367,500 | ADDED | 9,072 | |
| AGG | ISHARES TR | 2.11 | 23,989 | 3,809,740 | ADDED | 649 | |
| AGG | ISHARES TR | 1.96 | 41,178 | 3,548,790 | ADDED | 815 | |
| AGG | ISHARES TR | 1.56 | 25,958 | 2,827,370 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.70 | 11,718 | 1,258,660 | ADDED | 44.36 | |
| AGG | ISHARES TR | 0.29 | 5,505 | 520,928 | REDUCED | -85.47 | |
| AGG | ISHARES TR | 0.26 | 10,448 | 470,070 | REDUCED | -37.89 | |
| AGG | ISHARES TR | 0.22 | 4,781 | 391,054 | REDUCED | -96.31 | |
| AGG | ISHARES TR | 0.21 | 2,006 | 374,840 | REDUCED | -88.59 | |
| AGG | ISHARES TR | 0.19 | 4,337 | 346,411 | REDUCED | -87.2 | |
| AGG | ISHARES TR | 0.16 | 1,359 | 285,842 | REDUCED | -91.17 | |
| AGG | ISHARES TR | 0.13 | 1,892 | 233,057 | REDUCED | -75.1 | |
| AGZD | WISDOMTREE TR | 0.33 | 6,797 | 589,106 | REDUCED | -63.96 | |
| AGZD | WISDOMTREE TR | 0.28 | 22,800 | 503,440 | ADDED | 277 | |
| AGZD | WISDOMTREE TR | 0.14 | 9,541 | 249,987 | NEW | ||
| ALL | ALLSTATE CORP | 0.23 | 2,376 | 411,072 | ADDED | 20.73 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 8,040 | 466,856 | REDUCED | -61.15 | |
| AMPS | ISHARES TR | 2.34 | 185,682 | 4,228,000 | ADDED | 426 | |
| AMPS | ISHARES TR | 0.14 | 3,693 | 261,760 | REDUCED | -32.99 | |
| AMPS | ISHARES TR | 0.14 | 4,873 | 248,862 | REDUCED | -75.36 | |
| AMZN | AMAZON COM INC | 0.19 | 1,922 | 346,690 | REDUCED | -60.17 | |
| ARKF | ARK ETF TR | 0.38 | 13,844 | 693,322 | ADDED | 21.01 | |
| ASET | FLEXSHARES TR | 3.65 | 87,480 | 6,599,980 | ADDED | 256 | |
| ASET | FLEXSHARES TR | 2.56 | 36,627 | 4,636,480 | ADDED | 2,328 | |
| ASET | FLEXSHARES TR | 0.47 | 35,789 | 849,996 | ADDED | 836 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 15,996 | 723,022 | REDUCED | -75.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 5,904 | 661,283 | ADDED | 426 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 10,218 | 540,226 | REDUCED | -84.51 | |
| BIL | SPDR SER TR | 3.05 | 168,911 | 5,521,720 | ADDED | 565 | |
| BIL | SPDR SER TR | 2.51 | 51,961 | 4,532,620 | ADDED | 4,486 | |
| BIL | SPDR SER TR | 2.43 | 53,032 | 4,400,140 | ADDED | 293 | |
| BIL | SPDR SER TR | 0.39 | 7,500 | 711,676 | ADDED | 124 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 10,095 | 812,771 | ADDED | 14.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,613 | 279,384 | REDUCED | -99.97 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.26 | 119,996 | 5,902,640 | ADDED | 8,768 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 27,444 | 901,980 | REDUCED | -76.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 9,503 | 401,634 | REDUCED | -5.83 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,476 | 232,824 | REDUCED | -37.88 | |
| CWI | SPDR INDEX SHS FDS | 1.55 | 46,934 | 2,801,050 | ADDED | 440 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.96 | 17,080 | 1,743,870 | ADDED | 287 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 33,953 | 689,261 | ADDED | 737 | |
| GATX | GATX CORP | 0.33 | 4,500 | 603,135 | ADDED | 130 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 3,200 | 234,400 | REDUCED | -8.57 | |
| GLD | SPDR GOLD TR | 0.19 | 1,657 | 340,878 | NEW | ||
| IAU | ISHARES GOLD TR | 0.52 | 22,463 | 943,671 | NEW | ||
| IBCE | ISHARES TR | 5.17 | 56,923 | 9,355,410 | REDUCED | -47.46 | |
| JAMF | WISDOMTREE TR | 0.46 | 10,939 | 833,505 | ADDED | 15.89 | |
| MSFT | MICROSOFT CORP | 0.24 | 1,026 | 431,659 | REDUCED | -98.58 | |
| QQQ | INVESCO QQQ TR | 1.85 | 7,532 | 3,344,420 | REDUCED | -38.3 | |
| SLV | ISHARES SILVER TR | 0.11 | 8,959 | 203,817 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 36,805 | 1,128,830 | ADDED | 142 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 16,699 | 741,463 | ADDED | 177 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 11,578 | 275,904 | ADDED | 989 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,260 | 659,557 | REDUCED | -83.83 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.33 | 13,462 | 601,751 | ADDED | 99.64 | |
| VAW | VANGUARD WORLD FD | 0.38 | 4,758 | 678,396 | ADDED | 2.23 | |
| VAW | VANGUARD WORLD FD | 0.25 | 1,423 | 452,378 | REDUCED | -35.11 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,176 | 285,535 | REDUCED | -28.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.33 | 192,186 | 9,641,980 | ADDED | 4,937 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.65 | 8,611 | 1,179,100 | ADDED | 22.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.16 | 61,058 | 11,149,800 | ADDED | 138 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.83 | 12,418 | 1,502,570 | REDUCED | -81.67 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 16,774 | 4,021,850 | ADDED | 768 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 7,281 | 1,819,310 | REDUCED | -19.36 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,778 | 855,069 | REDUCED | -83.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 19,586 | 2,893,440 | REDUCED | -91.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 29,117 | 2,223,380 | REDUCED | -53.36 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 9,459 | 1,970,200 | ADDED | 405 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 24,811 | 1,628,900 | ADDED | 164 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 15,802 | 1,491,870 | ADDED | 26.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 5,897 | 547,772 | REDUCED | -93.3 |