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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.23B	$372 Million 0.13% of portfolio	16,300	Q4 2023 Reduced 10.33%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account