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
$963 Million 0.33% of portfolio
4,415
Q2 2024 Added 10.79%
$3.06T
$932 Million 0.32% of portfolio
2,086
Q2 2024 Added 0.97%
$0
$897 Million 0.3% of portfolio
17,780
Q2 2024 Reduced 15.98%
$0
$890 Million 0.3% of portfolio
12,096
Q1 2024 Reduced 3.78%
$0
$830 Million 0.28% of portfolio
9,887
Q2 2024 Added 0.93%
$337B
$812 Million 0.27% of portfolio
6,571
Q2 2024 Added 1,105.69%
$0
$783 Million 0.26% of portfolio
14,658
Q1 2024 Reduced 2.66%
$0
$781 Million 0.26% of portfolio
3,127
Q2 2024 Added 0.16%
$0
$769 Million 0.26% of portfolio
7,022
Q2 2024 Reduced 9.51%
$0
$725 Million 0.25% of portfolio
17,628
Q2 2024 Reduced 7.12%
$1.63B
$717 Million 0.24% of portfolio
32,369
Q2 2024 Reduced 1.4%
$0
$723 Million 0.24% of portfolio
8,235
Q2 2024 Reduced 2.95%
$0
$631 Million 0.21% of portfolio
7,284
Q2 2022 Reduced 2.02%
$0
$593 Million 0.2% of portfolio
2,257
Q2 2024 Added 0.45%
$0
$590 Million 0.2% of portfolio
16,327
Q2 2024 Added 18.25%
$0
$557 Million 0.19% of portfolio
1,423
Q2 2024 Reduced 4.43%
$0
$576 Million 0.19% of portfolio
9,828
Q2 2024 Added 1.59%
$141B
$536 Million 0.18% of portfolio
2,510
Q1 2024 Added 2.03%
$38B
$526 Million 0.18% of portfolio
7,371
Q1 2022 Added 0.56%
$0
$500 Million 0.17% of portfolio
2,745
Q1 2024 Reduced 9.7%
$0
$495 Million 0.17% of portfolio
7,417
Q1 2024 Reduced 2.69%
$223B
$486 Million 0.16% of portfolio
7,174
Q1 2024 Added 24.98%
$0
$432 Million 0.15% of portfolio
4,640
Q2 2024 Added 0.06%
$0
$454 Million 0.15% of portfolio
3,117
Q4 2023 New
$0
$441 Million 0.15% of portfolio
2,418
Q1 2024 Added 1.0%
$0
$432 Million 0.15% of portfolio
3,818
Q2 2024 Reduced 0.39%
$40.5B
$440 Million 0.15% of portfolio
6,958
Q2 2024 Reduced 0.63%
$0
$415 Million 0.14% of portfolio
21,056
Q2 2024 Added 1.69%
$0
$413 Million 0.14% of portfolio
8,834
Q2 2024 Added 0.03%
$0
$370 Million 0.13% of portfolio
3,059
Q2 2024 Reduced 14.46%
$388B
$390 Million 0.13% of portfolio
459
Q4 2023 Added 4.08%
$1.23B
$372 Million 0.13% of portfolio
16,300
Q4 2023 Reduced 10.33%
$654B
$392 Million 0.13% of portfolio
1,937
Q4 2023 Added 5.44%
$0
$352 Million 0.12% of portfolio
7,178
Q2 2024 Added 35.23%
$143B
$367 Million 0.12% of portfolio
786
Q2 2024 Added 0.13%
$0
$360 Million 0.12% of portfolio
3,706
Q2 2024 Added 33.55%
$0
$352 Million 0.12% of portfolio
8,256
Q2 2024 Reduced 13.19%
$0
$318 Million 0.11% of portfolio
4,585
Q4 2022 Reduced 1.44%
$300B
$339 Million 0.11% of portfolio
2,168
Q2 2024 Added 0.05%
$0
$332 Million 0.11% of portfolio
4,215
Q2 2023 Reduced 4.53%
$187B
$320 Million 0.11% of portfolio
1,850
Q4 2023 Added 3.06%
$97.8B
$320 Million 0.11% of portfolio
2,336
Q2 2024 Added 0.04%
$0
$316 Million 0.11% of portfolio
2,076
Q2 2024 Reduced 0.95%
$0
$308 Million 0.1% of portfolio
575
Q1 2024 Added 2.5%
$0
$282 Million 0.1% of portfolio
1,059
Q1 2024 Added 23.86%
$0
$308 Million 0.1% of portfolio
1,876
Q1 2024 Reduced 8.44%
$479B
$307 Million 0.1% of portfolio
2,669
Q2 2024 Added 3.29%
$0
$276 Million 0.09% of portfolio
3,599
Q2 2024 Reduced 3.51%
$0
$278 Million 0.09% of portfolio
6,351
Q2 2024 Added 3.45%

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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