Latest ETFIDEA, LLC Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About ETFIDEA, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ETFIDEA, LLC reported an equity portfolio of $293.4 Millions as of 31 Mar, 2024.
The top stock holdings of ETFIDEA, LLC are ACWF, VOO, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MANAGER DIRECTED PORTFOLIOS (DBEH) and OMEGA THERAPEUTICS INC (OMGA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGZD) and VANGUARD WELLINGTON FD (VFLQ). ETFIDEA, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of ETFIDEA, LLC are ACWF, VOO, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MANAGER DIRECTED PORTFOLIOS (DBEH) and OMEGA THERAPEUTICS INC (OMGA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGZD) and VANGUARD WELLINGTON FD (VFLQ). ETFIDEA, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 492,531 |
| ISHARES TR | 271,784 |
| SPDR SER TR | 266,886 |
| META PLATFORMS INC | 229,194 |
| SPDR SER TR | 213,671 |
| MERCK & CO INC | 201,752 |
New stocks bought by ETFIDEA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 396 |
| ISHARES TR | 109 |
| SCHWAB STRATEGIC TR | 92.13 |
| SPDR S&P 500 ETF TR | 89.24 |
| ISHARES TR | 42.36 |
| ISHARES TR | 28.85 |
| ISHARES TR | 27.28 |
Additions to existing portfolio by ETFIDEA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -46.41 |
| WISDOMTREE TR | -30.74 |
| VANGUARD WELLINGTON FD | -25.65 |
| VANECK ETF TRUST | -21.33 |
| ISHARES TR | -15.92 |
| ISHARES TR | -9.7 |
| VANGUARD INDEX FDS | -9.67 |
| ISHARES TR | -9.5 |
ETFIDEA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OMEGA THERAPEUTICS INC | -39,281 |
| MANAGER DIRECTED PORTFOLIOS | -117,249 |
ETFIDEA, LLC got rid off the above stocks
Current Stock Holdings of ETFIDEA, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.93 | 15,853 | 2,718,470 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 2.87 | 119,039 | 8,413,680 | REDUCED | -3.58 | |
| AAXJ | ISHARES TR | 0.35 | 7,856 | 1,036,490 | ADDED | 28.85 | |
| AAXJ | ISHARES TR | 0.27 | 14,658 | 788,747 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.09 | 6,270 | 271,993 | ADDED | 27.28 | |
| ACWF | ISHARES TR | 11.26 | 569,125 | 33,043,400 | ADDED | 1.7 | |
| ACWF | ISHARES TR | 0.19 | 16,146 | 563,172 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.10 | 6,486 | 277,649 | REDUCED | -6.15 | |
| ACWV | ISHARES INC | 0.09 | 7,991 | 253,714 | REDUCED | -2.88 | |
| AFK | VANECK ETF TRUST | 0.22 | 7,284 | 654,832 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 8,640 | 205,019 | REDUCED | -21.33 | |
| AGG | ISHARES TR | 5.29 | 46,071 | 15,528,200 | ADDED | 0.16 | |
| AGG | ISHARES TR | 4.20 | 119,831 | 12,313,800 | ADDED | 1.53 | |
| AGG | ISHARES TR | 3.74 | 87,679 | 10,988,800 | ADDED | 4.29 | |
| AGG | ISHARES TR | 3.64 | 117,087 | 10,684,200 | ADDED | 0.22 | |
| AGG | ISHARES TR | 2.92 | 89,473 | 8,558,060 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 2.66 | 59,705 | 7,805,240 | ADDED | 0.88 | |
| AGG | ISHARES TR | 2.22 | 54,954 | 6,500,510 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 2.03 | 96,430 | 5,969,020 | ADDED | 402 | |
| AGG | ISHARES TR | 1.16 | 24,745 | 3,395,470 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.99 | 47,908 | 2,909,940 | ADDED | 396 | |
| AGG | ISHARES TR | 0.90 | 23,241 | 2,652,780 | ADDED | 42.36 | |
| AGG | ISHARES TR | 0.62 | 16,356 | 1,807,630 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.61 | 21,230 | 1,792,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 2,365 | 1,243,540 | ADDED | 9.74 | |
| AGG | ISHARES TR | 0.38 | 6,300 | 1,128,390 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.38 | 8,202 | 1,107,750 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.34 | 13,509 | 1,010,610 | ADDED | 23.18 | |
| AGG | ISHARES TR | 0.26 | 8,485 | 762,802 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.21 | 2,247 | 608,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,745 | 512,793 | REDUCED | -9.7 | |
| AGG | ISHARES TR | 0.15 | 3,576 | 440,492 | REDUCED | -15.92 | |
| AGG | ISHARES TR | 0.13 | 9,510 | 390,658 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 0.11 | 2,096 | 332,866 | REDUCED | -9.5 | |
| AGG | ISHARES TR | 0.09 | 2,775 | 271,784 | NEW | ||
| AGZD | WISDOMTREE TR | 0.15 | 8,831 | 430,696 | REDUCED | -30.74 | |
| AGZD | WISDOMTREE TR | 0.08 | 3,264 | 235,628 | REDUCED | -2.86 | |
| AMPS | ISHARES TR | 0.28 | 9,796 | 818,782 | ADDED | 109 | |
| AMPS | ISHARES TR | 0.11 | 4,585 | 324,985 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 5,526 | 996,716 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 1,139 | 219,816 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 40,154 | 2,323,310 | REDUCED | -8.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 21,161 | 1,067,560 | REDUCED | -46.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.80 | 11,384 | 2,334,740 | REDUCED | -0.05 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.13 | 16,300 | 373,596 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.78 | 127,181 | 11,101,600 | ADDED | 0.24 | |
| BIL | SPDR SER TR | 1.43 | 32,033 | 4,204,010 | ADDED | 7.79 | |
| BIL | SPDR SER TR | 0.50 | 17,710 | 1,469,400 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 0.15 | 4,637 | 437,046 | REDUCED | -7.5 | |
| BIL | SPDR SER TR | 0.09 | 5,308 | 266,886 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 2,921 | 213,671 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.41 | 47,689 | 4,133,210 | REDUCED | -4.91 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.23 | 50,407 | 3,596,060 | ADDED | 2.38 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.17 | 13,807 | 506,465 | REDUCED | -3.82 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 459 | 336,277 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 1,876 | 317,738 | REDUCED | -8.44 | |
| CVX | CHEVRON CORP NEW | 0.12 | 2,167 | 341,800 | REDUCED | -2.12 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 1,489 | 592,265 | REDUCED | -7.69 | |
| EDV | VANGUARD WORLD FD | 0.75 | 7,686 | 2,202,880 | ADDED | 21.04 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.12 | 4,215 | 348,259 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 42,208 | 2,844,420 | ADDED | 92.13 | |
| FSK | FS KKR CAP CORP | 0.14 | 20,707 | 394,882 | ADDED | 11.67 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.32 | 12,096 | 923,892 | REDUCED | -3.78 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.62 | 14,720 | 1,814,680 | REDUCED | -4.53 | |
| GIS | GENERAL MLS INC | 0.17 | 7,002 | 489,941 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.25 | 32,828 | 724,186 | REDUCED | -6.38 | |
| HD | HOME DEPOT INC | 0.08 | 642 | 246,271 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 2,510 | 515,178 | ADDED | 2.03 | |
| IBCE | ISHARES TR | 0.36 | 14,261 | 1,058,420 | REDUCED | -0.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,850 | 353,276 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.35 | 34,713 | 1,033,750 | REDUCED | -0.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 7,760 | 880,372 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 2,022 | 227,333 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,937 | 387,981 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 785 | 357,294 | REDUCED | -7.54 | |
| LOW | LOWES COS INC | 0.41 | 4,717 | 1,201,600 | REDUCED | -0.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 575 | 319,930 | ADDED | 2.5 | |
| META | META PLATFORMS INC | 0.08 | 472 | 229,194 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 1,529 | 201,752 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 2,066 | 869,208 | ADDED | 2.99 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 545 | 492,531 | NEW | ||
| OMGA | OMEGA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 6,579 | 1,067,460 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.86 | 18,896 | 8,390,050 | ADDED | 15.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 4,695 | 2,455,670 | ADDED | 89.24 | |
| SYY | SYSCO CORP | 0.20 | 7,371 | 598,398 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,335 | 347,063 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.04 | 5,808 | 3,045,450 | ADDED | 18.77 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,059 | 286,481 | ADDED | 23.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 16,336 | 1,242,030 | REDUCED | -1.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 9,674 | 567,360 | ADDED | 3.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 7,417 | 499,441 | REDUCED | -2.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 6,139 | 256,414 | REDUCED | -6.47 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.16 | 3,833 | 457,430 | REDUCED | -25.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,418 | 441,551 | ADDED | 1.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.26 | 54,761 | 6,625,530 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.13 | 52,267 | 17,990,300 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 4.79 | 53,900 | 14,052,800 | ADDED | 2.56 | |
| VOO | VANGUARD INDEX FDS | 2.90 | 44,290 | 8,498,370 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 43,175 | 7,031,550 | REDUCED | -9.67 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 12,926 | 2,015,370 | ADDED | 15.89 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 7,272 | 1,714,660 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,985 | 910,931 | ADDED | 12.16 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,122 | 748,531 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 480 | 230,669 | ADDED | 0.21 | |
| WMT | WALMART INC | 0.15 | 7,174 | 431,660 | ADDED | 24.98 | |
| XLB | SELECT SECTOR SPDR TR | 2.51 | 35,331 | 7,358,390 | REDUCED | -4.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 18,980 | 799,421 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,117 | 460,474 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,730 | 284,823 | REDUCED | -5.33 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,584 | 300,341 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 3,233 | 1,359,560 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.42 | 22,842 | 1,238,960 | ADDED | 25.97 |