CIK: 0001957148
Total reported value
$316.1M
Reporting period: 2024-09-30 · Number of holdings: 113
ETFIDEA, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $316.1M and a quarterly turnover rate of 0.0%.
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Etfidea, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.48% | — | +0.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.29% | — | -0.31% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.63% | — | +1.64% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.63% | — | +0.45% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.12% | — | +0.25% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.79% | — | +0.97% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.53% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.46% | — | +0.92% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.96% | — | +0.69% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | — | -4.32% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.84% | — | +0.72% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.75% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.66% | — | -0.37% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.55% | — | +1.11% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | — | +0.30% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.22% | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.11% | — | -1.31% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.03% | — | +1.15% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.42% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.37% | — | -1.45% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.14% | — | +0.27% | |
| 22 | FXZ | First Trust Materials Alphad | ETF-Other | 1.14% | — | +4.42% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -0.45% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | — | +0.28% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +6.97% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.00% | — | +1.09% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | +1.33% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | — | -1.95% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | — | -0.80% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.76% | — | -0.70% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.72% | — | +4.70% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +6.58% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | -4.23% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | -11.83% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.61% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | — | +1.48% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | -0.07% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +5.06% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | — | -0.81% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | — | -2.41% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.39% | — | -2.01% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +11.82% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.38% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | -4.90% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -9.46% | |
| 49 | LVHI | Franklin International Low V | ETF-Other | 0.34% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | -0.04% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 113 | $316.1M | 0 | |
| 2024-06-30 | 111 | $295.7M | 0 | |
| 2024-03-31 | 112 | $293.4M | 0 | |
| 2023-12-31 | 108 | $266.0M | 0 | |
| 2023-09-30 | 103 | $235.5M | 0 | |
| 2023-06-30 | 105 | $244.7M | 0 | |
| 2023-03-31 | 104 | $229.1M | 0 | |
| 2022-12-31 | 106 | $216.3M | 0 | |
| 2022-09-30 | 102 | $194.0M | 0 | |
| 2022-06-30 | 106 | $200.2M | 0 | |
| 2022-03-31 | 108 | $231.8M | 0 | |
| 2021-12-31 | 109 | $248.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
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