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CIK: 0001419099
Total reported value
$164.1M
$164.1M
89 檔
43.2%
The Q3 2024 SEC filing reveals that Interactive Financial Advisors, Inc. held a total portfolio value of $164.1M, covering 89 public equity positions.
During Q3 2024, Interactive Financial Advisors, Inc. performed routine portfolio adjustments (3 new buys, 37 additions, 38 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.15% | +0.30% | +0.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.41% | -0.53% | +0.97% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.10% | -0.19% | -0.82% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.20% | +0.12% | +2.04% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | +1.07% | +2.74% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.65% | -0.28% | +1206.45% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | +0.29% | +1.15% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.70% | -0.22% | +2.19% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 2.55% | -0.04% | +0.93% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.43% | +0.44% | +0.58% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.42% | +0.23% | +1.09% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.33% | -0.20% | +1.92% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | +0.18% | +1.99% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.17% | +1.37% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.12% | +0.68% | +4.01% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.05% | -0.03% | -0.05% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.19% | +0.17% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.71% | +0.08% | +4.73% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.55% | -0.17% | -0.70% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | -0.14% | -1.10% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | -0.05% | -0.55% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.37% | -0.08% | +1.76% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | — | -0.08% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.21% | -0.09% | -4.16% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.27% | +3.82% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | +0.08% | +5.01% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -0.08% | +0.54% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.97% | — | — | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.96% | +0.04% | +1.38% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.09% | +1.16% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.13% | -2.66% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | 0.67% | +0.10% | +4.78% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | -0.06% | -3.52% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.61% | +0.02% | +0.14% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.22% | -1.84% | |
| 36 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.01% | -0.00% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | +0.58% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.19% | +1.49% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.43% | -0.06% | +0.10% | |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.42% | -0.05% | -5.78% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.01% | -2.72% | |
| 42 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.41% | — | +0.16% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.41% | +0.01% | -8.13% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.41% | -0.04% | -4.79% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.40% | +0.01% | +0.84% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.39% | +0.01% | +0.06% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.36% | — | -3.71% | |
| 48 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.36% | -0.02% | -0.10% | |
| 49 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.35% | -0.15% | -89.94% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.33% | — | +0.59% |
According to official SEC Form 13F filings, Interactive Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $164.1M across 89 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VIG) accounted for 43.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $261.6K
Top Position Liquidated / Trimmed
VIG
前期市值: $11.0M
During Q3 2024, Interactive Financial Advisors, Inc.'s top holdings by market value included IVV (13.2%)、AGG (7.4%)、VIG (6.1%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q3 2024, Interactive Financial Advisors, Inc. made 78 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 38 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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