Etfidea, LLC Portfolio Holdings

Etfidea, LLC

$316 Billion
Q3 2024

Etfidea, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Billion distributed in 113 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 $36.3B, Vanguard Growth ETF with a value of $19.9B, Ishares Russell 1000 Gr ETF with a value of $17.8B, Vanguard Small Cap Growth ETF with a value of $14.6B, and Ishares S&P Smallcap 600 Value with a value of $13B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $296B to 316B.

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 $316 Billion

ETFs: $300 Billion

Technology: $5.63 Billion

Consumer Defensive: $3.2 Billion

Financial Services: $2.74 Billion

Consumer Cyclical: $2.56 Billion

Industrials: $1.5 Billion

Energy: $633 Million

Communication Services: $256 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	$1.29B	$439 Million 0.14% of portfolio	16,300	Q4 2023 Reduced 10.33%

Summary

Portfolio
No. of Stocks 113
Current Value $316 Billion
Prior Value $296 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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