Etfidea, LLC Portfolio Holdings

Etfidea, LLC

  • $296 Billion
  • Q2 2024

Etfidea, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $296 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $33.1B, Vanguard Growth ETF with a value of $19.4B, Ishares Russell 1000 Gr ETF with a value of $17B, Vanguard Small Cap Growth ETF with a value of $13.6B, and Ishares S&P Smallcap 600 Value with a value of $11.7B.

Examining the 13F form we can see an increase of $2.29B in the current position value, from $293B to 296B.

Etfidea, LLC is based out at Syracuse, NY

Below you can find more details about Etfidea, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Billion
ETFs: $280 Billion
Technology: $5.5 Billion
Consumer Defensive: $2.92 Billion
Financial Services: $2.49 Billion
Consumer Cyclical: $2.32 Billion
Industrials: $1.43 Billion
Energy: $646 Million
Communication Services: $225 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Billion 11.2% of portfolio
574,823
Q2 2024 Added 1.0%
$0
$19.4 Billion 6.57% of portfolio
51,956
Q2 2024 Reduced 0.6%
$0
$17 Billion 5.75% of portfolio
46,635
Q2 2024 Added 1.22%
$0
$13.6 Billion 4.61% of portfolio
54,458
Q2 2024 Added 1.04%
$0
$11.7 Billion 3.97% of portfolio
120,708
Q2 2024 Added 0.73%
$0
$10.8 Billion 3.66% of portfolio
89,747
Q2 2024 Added 2.36%
$0
$10.7 Billion 3.61% of portfolio
127,123
Q2 2024 Reduced 0.05%
$0
$10.4 Billion 3.51% of portfolio
117,792
Q2 2024 Added 0.6%
$0
$9.4 Billion 3.18% of portfolio
19,614
Q2 2024 Added 3.8%
$0
$8.45 Billion 2.86% of portfolio
89,334
Q2 2024 Reduced 0.16%
$0
$8.12 Billion 2.74% of portfolio
44,461
Q2 2024 Added 0.39%
$0
$8.06 Billion 2.73% of portfolio
119,039
Q1 2024 Reduced 3.58%
$0
$8 Billion 2.71% of portfolio
35,377
Q2 2024 Added 0.13%
$0
$7.77 Billion 2.63% of portfolio
60,493
Q2 2024 Added 1.32%
$0
$6.92 Billion 2.34% of portfolio
43,136
Q2 2024 Reduced 0.09%
$0
$6.48 Billion 2.19% of portfolio
54,668
Q2 2024 Reduced 0.17%
$0
$5.97 Billion 2.02% of portfolio
97,358
Q2 2024 Added 0.96%
$0
$4.35 Billion 1.47% of portfolio
46,412
Q2 2024 Reduced 2.68%
$0
$3.94 Billion 1.33% of portfolio
30,979
Q2 2024 Reduced 3.29%
$0
$3.39 Billion 1.15% of portfolio
24,697
Q2 2024 Reduced 0.19%
$0
$3.33 Billion 1.13% of portfolio
51,363
Q2 2024 Added 1.9%
$0
$3.35 Billion 1.13% of portfolio
5,806
Q2 2024 Reduced 0.03%
$3.59T
$3.21 Billion 1.09% of portfolio
15,258
Q2 2024 Reduced 3.75%
$0
$2.99 Billion 1.01% of portfolio
5,497
Q2 2024 Added 17.08%
$0
$2.92 Billion 0.99% of portfolio
43,546
Q2 2024 Added 3.17%
$0
$2.8 Billion 0.95% of portfolio
47,875
Q2 2024 Reduced 0.07%
$0
$2.63 Billion 0.89% of portfolio
23,847
Q2 2024 Added 2.61%
$0
$2.52 Billion 0.85% of portfolio
8,018
Q2 2024 Added 4.32%
$0
$2.35 Billion 0.8% of portfolio
11,481
Q2 2024 Added 0.85%
$0
$2.1 Billion 0.71% of portfolio
37,031
Q2 2024 Reduced 7.78%
$0
$1.95 Billion 0.66% of portfolio
12,931
Q2 2024 Added 0.04%
$0
$1.96 Billion 0.66% of portfolio
21,230
Q4 2023 Added 1.07%
$0
$1.8 Billion 0.61% of portfolio
14,720
Q1 2024 Reduced 4.53%
$0
$1.76 Billion 0.6% of portfolio
16,523
Q2 2024 Added 1.02%
$0
$1.69 Billion 0.57% of portfolio
7,348
Q2 2024 Added 1.05%
$0
$1.4 Billion 0.47% of portfolio
17,843
Q2 2024 Added 0.75%
$0
$1.39 Billion 0.47% of portfolio
2,531
Q2 2024 Added 7.02%
$0
$1.31 Billion 0.44% of portfolio
23,587
Q2 2024 Added 3.26%
$587B
$1.32 Billion 0.44% of portfolio
3,233
Q2 2023 Added 0.15%
$0
$1.2 Billion 0.41% of portfolio
16,189
Q2 2024 Reduced 0.9%
$0
$1.17 Billion 0.4% of portfolio
7,775
Q2 2024 Reduced 5.21%
$0
$1.16 Billion 0.39% of portfolio
8,786
Q2 2024 Added 11.84%
$391B
$1.08 Billion 0.37% of portfolio
6,554
Q2 2024 Reduced 0.38%
$0
$1.1 Billion 0.37% of portfolio
6,300
Q1 2024 Reduced 1.56%
$2.02T
$1.07 Billion 0.36% of portfolio
5,526
Q4 2023 Added 0.91%
$0
$1.06 Billion 0.36% of portfolio
12,804
Q2 2024 Reduced 5.22%
$0
$1.03 Billion 0.35% of portfolio
34,713
Q1 2024 Reduced 0.61%
$163B
$1.04 Billion 0.35% of portfolio
4,717
Q1 2024 Reduced 0.3%
$0
$1.04 Billion 0.35% of portfolio
14,294
Q2 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $296 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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