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
$279 Million 0.09% of portfolio
6,486
Q1 2024 Reduced 6.15%
$0
$260 Million 0.09% of portfolio
6,270
Q1 2024 Added 27.28%
$0
$237 Million 0.08% of portfolio
7,754
Q2 2024 Reduced 2.97%
$0
$234 Million 0.08% of portfolio
2,921
Q1 2024 New
$0
$240 Million 0.08% of portfolio
480
Q1 2024 Added 0.21%
$0
$223 Million 0.08% of portfolio
2,022
Q4 2023 New
$1.27T
$225 Million 0.08% of portfolio
447
Q2 2024 Reduced 5.3%
$0
$214 Million 0.07% of portfolio
3,294
Q2 2024 New
$186B
$220 Million 0.07% of portfolio
1,107
Q2 2024 New
$92.1B
$207 Million 0.07% of portfolio
1,139
Q4 2022 New
$402B
$213 Million 0.07% of portfolio
618
Q2 2024 Reduced 3.74%

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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