Latest Intelligence Driven Advisers, LLC Stock Portfolio
$676Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Intelligence Driven Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intelligence Driven Advisers, LLC reported an equity portfolio of $676.8 Millions as of 31 Mar, 2024.
The top stock holdings of Intelligence Driven Advisers, LLC are DFAC, CWI, AOA. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VIZIO HLDG CORP (VZIO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB). Intelligence Driven Advisers, LLC opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and LG DISPLAY CO LTD (LPL).
The top stock holdings of Intelligence Driven Advisers, LLC are DFAC, CWI, AOA. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VIZIO HLDG CORP (VZIO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB). Intelligence Driven Advisers, LLC opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and LG DISPLAY CO LTD (LPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 54,864,100 |
| BLACKROCK ETF TRUST | 22,236,400 |
| INVESCO EXCH TRD SLF IDX FD | 11,249,500 |
| ISHARES INC | 3,459,090 |
| PGIM ETF TR | 1,468,940 |
| ISHARES TR | 1,207,640 |
| ELEVANCE HEALTH INC | 311,124 |
| SPDR SER TR | 247,954 |
New stocks bought by Intelligence Driven Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| SCHWAB STRATEGIC TR | 244 |
| LG DISPLAY CO LTD | 60.32 |
| ISHARES TR | 37.73 |
| NETFLIX INC | 19.96 |
| NVIDIA CORPORATION | 10.94 |
| ISHARES TR | 10.91 |
| HONDA MOTOR LTD | 9.35 |
Additions to existing portfolio by Intelligence Driven Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.36 |
| VANGUARD SCOTTSDALE FDS | -87.21 |
| AMERICAN CENTY ETF TR | -62.66 |
| ISHARES TR | -60.27 |
| ISHARES TR | -56.79 |
| TELEFONICA S A | -51.56 |
| GENERAL ELECTRIC CO | -46.89 |
| NOVO-NORDISK A S | -44.9 |
Intelligence Driven Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIZIO HLDG CORP | -210,000 |
| UNITED MICROELECTRONICS CORP | -149,366 |
| HARMONY GOLD MINING CO LTD | -66,784 |
| ISHARES TR | -514,951 |
| SELECT SECTOR SPDR TR | -217,869 |
Intelligence Driven Advisers, LLC got rid off the above stocks
Current Stock Holdings of Intelligence Driven Advisers, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 65,803 | 11,284,000 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.19 | 25,204 | 1,292,460 | REDUCED | -60.27 | |
| AAXJ | ISHARES TR | 0.04 | 5,414 | 294,522 | REDUCED | -3.48 | |
| ACWF | ISHARES TR | 8.11 | 1,203,420 | 54,864,100 | NEW | ||
| ACWF | ISHARES TR | 0.26 | 53,594 | 1,767,540 | REDUCED | -91.36 | |
| ACWF | ISHARES TR | 0.18 | 23,824 | 1,207,640 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 1,643 | 829,058 | REDUCED | -5.95 | |
| AEMB | AMERICAN CENTY ETF TR | 4.36 | 314,944 | 29,513,400 | REDUCED | -31.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 25,601 | 2,291,260 | REDUCED | -17.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 14,190 | 822,452 | REDUCED | -62.66 | |
| AFTY | PACER FDS TR | 7.50 | 873,735 | 50,772,700 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 1.26 | 28,459 | 8,540,100 | REDUCED | -19.2 | |
| AGG | ISHARES TR | 0.52 | 6,681 | 3,512,190 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.12 | 10,592 | 792,388 | ADDED | 3.92 | |
| AGG | ISHARES TR | 0.10 | 11,690 | 710,051 | ADDED | 396 | |
| AGG | ISHARES TR | 0.05 | 996 | 335,631 | ADDED | 10.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 25,785 | 727,911 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 2,636 | 206,056 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 1,202 | 341,613 | REDUCED | -27.11 | |
| AMPS | ISHARES TR | 0.23 | 67,949 | 1,547,200 | REDUCED | -1.55 | |
| AMPS | ISHARES TR | 0.13 | 10,748 | 898,353 | REDUCED | -23.95 | |
| AMZN | AMAZON COM INC | 0.12 | 4,485 | 809,004 | ADDED | 8.31 | |
| AOA | ISHARES TR | 9.64 | 334,297 | 65,221,300 | ADDED | 37.73 | |
| AVGO | BROADCOM INC | 0.04 | 224 | 296,892 | REDUCED | -4.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 115,566 | 6,109,980 | REDUCED | -1.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 17,733 | 894,618 | ADDED | 3.02 | |
| BECO | BLACKROCK ETF TRUST | 3.29 | 500,820 | 22,236,400 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,078 | 338,352 | REDUCED | -2.39 | |
| BIL | SPDR SER TR | 0.04 | 8,329 | 247,954 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 148 | 536,926 | REDUCED | -3.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.40 | 735,007 | 56,823,400 | REDUCED | -22.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 123,303 | 7,160,210 | REDUCED | -87.21 | |
| BOB | EA SERIES TRUST | 2.74 | 549,760 | 18,543,400 | REDUCED | -21.53 | |
| BOND | PIMCO ETF TR | 1.26 | 93,109 | 8,552,990 | REDUCED | -20.36 | |
| BRFS | BRF SA | 0.01 | 11,554 | 37,666 | ADDED | 8.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.66 | 237,031 | 11,249,500 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 34,890 | 1,926,980 | REDUCED | -21.05 | |
| C | CITIGROUP INC | 0.06 | 5,930 | 375,013 | REDUCED | -1.12 | |
| CAT | CATERPILLAR INC | 0.03 | 564 | 206,492 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 840 | 261,475 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.01 | 10,731 | 87,887 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 26,861 | 1,622,910 | REDUCED | -1.12 | |
| CWI | SPDR INDEX SHS FDS | 10.04 | 893,434 | 67,981,400 | ADDED | 0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.33 | 1,701,850 | 96,971,500 | REDUCED | -3.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 256,090 | 8,095,000 | REDUCED | -4.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,567 | 227,709 | NEW | ||
| DXCM | DEXCOM INC | 0.11 | 5,236 | 726,233 | REDUCED | -0.02 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 600 | 311,124 | NEW | ||
| EMGF | ISHARES INC | 0.51 | 60,085 | 3,459,090 | NEW | ||
| ENIC | ENEL CHILE S.A. | 0.00 | 11,818 | 36,045 | ADDED | 4.56 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 4,600 | 208,426 | REDUCED | -39.85 | |
| FNDA | SCHWAB STRATEGIC TR | 7.14 | 984,558 | 48,292,600 | ADDED | 244 | |
| FNDA | SCHWAB STRATEGIC TR | 1.80 | 199,357 | 12,170,700 | REDUCED | -4.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 45,654 | 1,781,420 | REDUCED | -0.83 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,623 | 284,885 | REDUCED | -46.89 | |
| GOOG | ALPHABET INC | 0.14 | 6,072 | 924,523 | REDUCED | -8.37 | |
| GOOG | ALPHABET INC | 0.05 | 2,075 | 313,180 | REDUCED | -29.87 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 17,029 | 53,471 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.05 | 15,094 | 332,974 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 1,461 | 560,540 | ADDED | 0.34 | |
| HMC | HONDA MOTOR LTD | 0.04 | 7,207 | 268,317 | ADDED | 9.35 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.26 | 175,559 | 28,853,100 | REDUCED | -5.93 | |
| IBCE | ISHARES TR | 0.06 | 5,819 | 394,877 | REDUCED | -24.23 | |
| IBCE | ISHARES TR | 0.04 | 3,260 | 241,957 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 1,275 | 238,823 | REDUCED | -56.79 | |
| INFY | INFOSYS LTD | 0.03 | 12,621 | 226,295 | REDUCED | -1.21 | |
| INTC | INTEL CORP | 0.05 | 7,279 | 321,513 | REDUCED | -13.35 | |
| INTU | INTUIT | 0.05 | 526 | 341,905 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,148 | 430,147 | ADDED | 1.03 | |
| KO | COCA COLA CO | 0.03 | 3,360 | 205,565 | NEW | ||
| LEN | LENNAR CORP | 0.11 | 4,438 | 763,247 | REDUCED | -20.47 | |
| LLY | ELI LILLY & CO | 0.14 | 1,250 | 972,450 | REDUCED | -3.85 | |
| LOW | LOWES COS INC | 0.04 | 918 | 233,842 | REDUCED | -14.04 | |
| LPL | LG DISPLAY CO LTD | 0.02 | 31,435 | 128,884 | ADDED | 60.32 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,776 | 1,336,840 | REDUCED | -3.54 | |
| META | META PLATFORMS INC | 0.18 | 2,579 | 1,252,310 | ADDED | 6.39 | |
| MSFT | MICROSOFT CORP | 0.18 | 2,936 | 1,235,080 | ADDED | 0.62 | |
| NFLX | NETFLIX INC | 0.05 | 559 | 339,497 | ADDED | 19.96 | |
| NOK | NOKIA CORP | 0.01 | 18,576 | 65,759 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 507 | 458,105 | ADDED | 10.94 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,571 | 330,116 | REDUCED | -44.9 | |
| PAB | PGIM ETF TR | 0.22 | 29,556 | 1,468,940 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 2,140 | 950,384 | REDUCED | -0.56 | |
| SNPS | SYNOPSYS INC | 0.05 | 539 | 308,039 | ADDED | 4.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 7,482 | 600,231 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,131 | 206,233 | REDUCED | -23.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 5,100 | 2,667,670 | REDUCED | -4.83 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 5,615 | 207,250 | NEW | ||
| TEF | TELEFONICA S A | 0.01 | 11,453 | 50,508 | REDUCED | -51.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 5,557 | 756,030 | REDUCED | -10.02 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 659 | 326,007 | REDUCED | -36.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 12,128 | 608,462 | ADDED | 7.5 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 13,790 | 122,731 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.58 | 24,051 | 3,916,900 | REDUCED | -1.1 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,770 | 1,319,070 | REDUCED | -8.75 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,550 | 745,131 | REDUCED | -15.62 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,271 | 317,572 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,190 | 309,281 | ADDED | 0.08 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD | 0.01 | 11,778 | 67,724 | ADDED | 8.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,144 | 238,261 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,379 | 276,535 | ADDED | 0.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 6,068 | 2,551,720 | ADDED | 0.07 | ||
| FISERV INC | 0.18 | 7,665 | 1,225,020 | REDUCED | -11.54 | ||
| BAYTEX ENERGY CORP | 0.01 | 16,306 | 59,191 | NEW |