Latest ETFIDEA, LLC Stock Portfolio
ETFIDEA, LLC Performance:
2024 Q3: 2.92%YTD: 3.88%2023: 8.35%
Performance for 2024 Q3 is 2.92%, and YTD is 3.88%, and 2023 is 8.35%.
About ETFIDEA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ETFIDEA, LLC reported an equity portfolio of $316.1 Millions as of 30 Sep, 2024.
The top stock holdings of ETFIDEA, LLC are ACWF, VB, IJR. The fund has invested 11.5% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off QUALCOMM INC (QCOM) and BOEING CO (BA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES S&P GSCI COMMODITY- (GSG). ETFIDEA, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of ETFIDEA, LLC are ACWF, VB, IJR. The fund has invested 11.5% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off QUALCOMM INC (QCOM) and BOEING CO (BA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES S&P GSCI COMMODITY- (GSG). ETFIDEA, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
ETFIDEA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ETFIDEA, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 957,061 |
| spdr ser tr | 211,542 |
| 3m co | 209,159 |
| spdr ser tr | 209,059 |
New stocks bought by ETFIDEA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 25.79 |
| ishares tr | 24.28 |
| vanguard index fds | 11.82 |
| spdr s&p 500 etf tr | 6.97 |
| ishares tr | 6.58 |
| ishares tr | 5.06 |
| vanguard index fds | 4.7 |
| first tr exchange traded fd | 4.42 |
Additions to existing portfolio by ETFIDEA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -29.06 |
| j p morgan exchange traded f | -11.83 |
| invesco exchange traded fd t | -11.67 |
| ishares s&p gsci commodity- | -11.02 |
| vanguard admiral fds inc | -10.48 |
| vanguard index fds | -10.00 |
| ishares tr | -9.46 |
| select sector spdr tr | -7.96 |
ETFIDEA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -207,309 |
| qualcomm inc | -220,492 |
ETFIDEA, LLC got rid off the above stocks
Sector Distribution
ETFIDEA, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.8 |
Market Cap. Distribution
ETFIDEA, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.5% of the stocks held by ETFIDEA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.5 |
ETFIDEA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ETFIDEA, LLC
ETFIDEA, LLC has 113 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ETFIDEA, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 15,190 | 3,539,300 | reduced | -0.45 | ||
| AAXJ | ishares tr | 2.75 | 119,039 | 8,686,280 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.41 | 8,574 | 1,283,090 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.25 | 14,558 | 790,936 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.09 | 6,122 | 291,040 | reduced | -2.36 | ||
| ACWF | ishares tr | 11.48 | 578,709 | 36,279,300 | added | 0.68 | ||
| ACWF | ishares tr | 0.18 | 16,154 | 572,175 | added | 0.05 | ||
| ACWV | ishares inc | 0.10 | 6,486 | 316,757 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.08 | 7,754 | 262,395 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.21 | 6,716 | 651,116 | reduced | -7.8 | ||
| AGZD | wisdomtree tr | 0.14 | 8,466 | 432,842 | reduced | -4.17 | ||
| AMPS | ishares tr | 0.28 | 9,668 | 882,820 | reduced | -2.22 | ||
| AMPS | ishares tr | 0.11 | 4,585 | 351,670 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.33 | 5,524 | 1,029,260 | reduced | -0.04 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.62 | 32,651 | 1,943,070 | reduced | -11.83 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 19,840 | 957,061 | new | |||
| BBAX | j p morgan exchange traded f | 0.20 | 12,614 | 640,046 | reduced | -29.06 | ||
| BGLD | first tr exchange-traded fd | 0.76 | 11,401 | 2,415,070 | reduced | -0.7 | ||
| BHLB | berkshire hills bancorp inc | 0.14 | 16,300 | 438,959 | unchanged | 0.00 | ||