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Latest ETFIDEA, LLC Stock Portfolio

$316Million | No. of Holdings #113

ETFIDEA, LLC Performance

2024 Q3+2.92%
YTD+3.88%
2023+8.35%

About ETFIDEA, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ETFIDEA, LLC reported an equity portfolio of $316.1 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$316Million
  as of Nov 08, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f957,061
spdr ser tr211,542
3m co209,159
spdr ser tr209,059
New stocks bought by ETFIDEA, LLC

Additions

Ticker% Inc.
spdr ser tr25.79
ishares tr24.28
vanguard index fds11.82
spdr s&p 500 etf tr6.97
ishares tr6.58
ishares tr5.06
vanguard index fds4.7
first tr exchange traded fd4.42
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.

  • Others
  • Technology
Sector%
Others94.9
Technology1.8

Market Cap. Distribution

ETFIDEA, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.9
MEGA-CAP3.1
LARGE-CAP1.4

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.

  • Others
  • S&P 500
Index%
Others95
S&P 5004.5
Top 5 Winners (%)%
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
LOW
lowes cos inc
22.9 %
WMT
walmart inc
19.1 %
BHLB
berkshire hills bancorp inc
18.1 %
Top 5 Winners ($)$
IJR
ishares tr
1.3 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
CVX
chevron corp new
-5.8 %
MSFT
microsoft corp
-3.8 %
AMZN
amazon com inc
-3.6 %
HON
honeywell intl inc
-3.2 %
NVDA
nvidia corporation
-1.6 %
Top 5 Losers ($)$
AMZN
amazon com inc
0.0 M
MSFT
microsoft corp
0.0 M
CVX
chevron corp new
0.0 M
HON
honeywell intl inc
0.0 M
NVDA
nvidia corporation
0.0 M

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.

$316.07MTotal Value
115Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of ETFIDEA, LLC, last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ETFIDEA, LLC's holding in Ishares Tr over time
2.75%119,039
$8.69M
2.75%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ETFIDEA, LLC's holding in Ishares Tr over time
0.41%8,574
$1.28M
0.41%
decreased 2.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ETFIDEA, LLC's holding in Ishares Tr over time
0.25%14,558
$790.9K
0.25%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ETFIDEA, LLC's holding in Ishares Tr over time
0.09%6,122
$291.0K
0.09%
decreased 2.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ETFIDEA, LLC's holding in Ishares Tr over time
11.48%578,709
$36.28M
11.48%
increased 0.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ETFIDEA, LLC's holding in Ishares Tr over time
0.18%16,154
$572.2K
0.18%
increased 0.05 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ETFIDEA, LLC's holding in Ishares Inc over time
0.1%6,486
$316.8K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ETFIDEA, LLC's holding in Ishares Inc over time
0.08%7,754
$262.4K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ETFIDEA, LLC's holding in Vaneck Etf Trust over time
0.21%6,716
$651.1K
0.21%
decreased 7.8 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ETFIDEA, LLC's holding in Wisdomtree Tr over time
0.14%8,466
$432.8K
0.14%
decreased 4.17 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ETFIDEA, LLC's holding in J P Morgan Exchange Traded F over time
0.62%32,651
$1.94M
0.62%
decreased 11.83 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ETFIDEA, LLC's holding in J P Morgan Exchange Traded F over time
0.3%19,840
$957.1K
0.3%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ETFIDEA, LLC's holding in J P Morgan Exchange Traded F over time
0.2%12,614
$640.0K
0.2%
decreased 29.06 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
ETFIDEA, LLC's holding in First Tr Exchange-Traded Fd over time
0.76%11,401
$2.42M
0.76%
decreased 0.7 percentreduced