EL
| |
ETFIDEA, LLC13F | |
| ETFIDEA, LLC | |
| Last update 2024-11-08 | 113 Stocks (4 new) |
| Value $316.00 Mil | Turnover 2 % |
ETFIDEA, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 578,709 | 36,279.3 | +0.68% | 11.480 | +0.08% | 0.120 | +12.49% | +8.34% | 32,849.7 | ||
VUG | Vanguard Growth ETF | 51,796 | 19,886.0 | -0.31% | 6.290 | -0.02% | 0.020 | +25.10% | +10.01% | 165,393.5 | ||
IWF | iShares Russell 1000 Growth ETF | 47,401 | 17,793.6 | +1.64% | 5.630 | +0.09% | 0.020 | +25.04% | +8.94% | 113,994.5 | ||
VBK | Vanguard Small Cap Growth ETF | 54,704 | 14,626.2 | +0.45% | 4.630 | +0.02% | 0.080 | +19.47% | +2.60% | 18,223.6 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 121,011 | 13,028.1 | +0.25% | 4.120 | +0.01% | 0.180 | +18.01% | -2.28% | 6,390.3 | ||
IWS | iShares Russell Mid-Cap Value ETF | 90,620 | 11,984.5 | +0.97% | 3.790 | +0.04% | 0.090 | +14.97% | +7.03% | 13,700.4 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 127,123 | 11,153.8 | 0% | 3.530 | 0% | 0.400 | +16.85% | +3.62% | 2,353.8 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 118,877 | 10,928.4 | +0.92% | 3.460 | +0.03% | 0.120 | +16.81% | +3.61% | 9,067.9 | ||
IYF | iShares U.S. Financials ETF | 89,954 | 9,346.2 | +0.69% | 2.960 | +0.02% | 0.290 | +15.10% | +12.56% | 4,197.8 | ||
QQQ | INVESCO QQQ Trust | 18,766 | 9,159.0 | -4.32% | 2.900 | -0.14% | 0.000 | +24.17% | +10.57% | 359,485.3 |
ETFIDEA, LLC's Historical Top Holdings Breakdowns
ETFIDEA, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2024-09-30 | Add Add | +0.67% | 21.79 ($23.01) 23.92 | $25.20 | 9.52% | Add 203.26% | 132,057 | 29,504 | |
JCPB | JPMorgan Core Plus Bond ETF | 2024-09-30 | New Buy New Buy | +0.30% | 45.87 ($47.5) 48.53 | $46.69 | -1.71% | New holding | 19,840 | 19,840 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce Reduce | -0.14% | 434.77 ($473.23) 502.96 | $563.81 | 19.14% | Reduce -4.32% | 18,766 | -848 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Add Add | +0.09% | 332.02 ($362.65) 382.76 | $436.59 | 20.39% | Add 1.64% | 47,401 | 766 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Reduce Reduce | -0.09% | 50.25 ($50.53) 50.74 | $50.61 | 0.16% | Reduce -29.06% | 12,614 | -5,166 | |
DGRO | iShares Core Dividend Growth ETF | 2024-09-30 | Add Add | +0.08% | 57.47 ($60.28) 62.76 | $65.78 | 9.12% | Add 0.68% | 578,709 | 3,886 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Reduce Reduce | -0.08% | 54.98 ($57.52) 59.51 | $57.23 | -0.50% | Reduce -11.83% | 32,651 | -4,380 | |
MMM | 3M Co | 2024-09-30 | New Buy New Buy | +0.07% | 99.69 ($122.42) 139.44 | $150.82 | 23.20% | New holding | 1,530 | 1,530 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Add Add | +0.07% | 517.38 ($552.93) 573.76 | $634.21 | 14.70% | Add 6.97% | 5,880 | 383 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2024-09-30 | New Buy New Buy | +0.07% | 85.03 ($90.1) 94.56 | $91.46 | 1.51% | New holding | 2,272 | 2,272 |
ETFIDEA, LLC Total Holding History ($B)
ETFIDEA, LLC's Asset Allocation
ETFIDEA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ETFIDEA, LLC's Hypothetical Growth since 2024-09-30
ETFIDEA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ETFIDEA, LLC's Holdings Heat Map
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ETFIDEA, LLC's Holdings Bubble Chart
ETFIDEA, LLC News
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