Etfidea, LLC Portfolio Holdings

Etfidea, LLC

  • $293 Billion
  • Q1 2024

Etfidea, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $293 Billion distributed in 112 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 $33B, Vanguard Growth ETF with a value of $18B, Ishares Russell 1000 Gr ETF with a value of $15.5B, Vanguard Small Cap Growth ETF with a value of $14.1B, and Ishares S&P Smallcap 600 Value with a value of $12.3B.

Examining the 13F form we can see an increase of $27.4B in the current position value, from $266B to 293B.

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 $293 Billion
ETFs: $279 Billion
Technology: $4.43 Billion
Consumer Defensive: $2.92 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $2.44 Billion
Industrials: $1.44 Billion
Energy: $642 Million
Communication Services: $229 Million
Other: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Billion 11.26% of portfolio
569,125
Q1 2024 Added 1.7%
$0
$18 Billion 6.13% of portfolio
52,267
Q1 2024 Reduced 0.08%
$0
$15.5 Billion 5.29% of portfolio
46,071
Q1 2024 Added 0.16%
$0
$14.1 Billion 4.79% of portfolio
53,900
Q1 2024 Added 2.56%
$0
$12.3 Billion 4.2% of portfolio
119,831
Q1 2024 Added 1.53%
$0
$11.1 Billion 3.78% of portfolio
127,181
Q1 2024 Added 0.24%
$0
$11 Billion 3.75% of portfolio
87,679
Q1 2024 Added 4.29%
$0
$10.7 Billion 3.64% of portfolio
117,087
Q1 2024 Added 0.22%
$0
$8.56 Billion 2.92% of portfolio
89,473
Q1 2024 Reduced 0.19%
$0
$8.5 Billion 2.9% of portfolio
44,290
Q1 2024 Added 1.1%
$0
$8.41 Billion 2.87% of portfolio
119,039
Q1 2024 Reduced 3.58%
$0
$8.39 Billion 2.86% of portfolio
18,896
Q1 2024 Added 15.57%
$0
$7.81 Billion 2.66% of portfolio
59,705
Q1 2024 Added 0.88%
$0
$7.36 Billion 2.51% of portfolio
35,331
Q1 2024 Reduced 4.91%
$0
$7.03 Billion 2.4% of portfolio
43,175
Q1 2024 Reduced 9.67%
$0
$6.63 Billion 2.26% of portfolio
54,761
Q1 2023 Reduced 0.06%
$0
$5.97 Billion 2.03% of portfolio
96,430
Q1 2024 Added 402.13%
$0
$4.2 Billion 1.43% of portfolio
32,033
Q1 2024 Added 7.79%
$0
$4.13 Billion 1.41% of portfolio
47,689
Q1 2024 Reduced 4.91%
$0
$3.6 Billion 1.23% of portfolio
50,407
Q1 2024 Added 2.38%
$0
$3.4 Billion 1.16% of portfolio
24,745
Q1 2024 Added 1.39%
$0
$3.05 Billion 1.04% of portfolio
5,808
Q1 2024 Added 18.77%
$0
$2.91 Billion 0.99% of portfolio
47,908
Q1 2024 Added 396.71%
$0
$2.84 Billion 0.97% of portfolio
42,208
Q1 2024 Added 92.13%
$3.05T
$2.72 Billion 0.93% of portfolio
15,853
Q1 2024 Added 0.49%
$0
$2.65 Billion 0.9% of portfolio
23,241
Q1 2024 Added 42.36%
$0
$2.46 Billion 0.84% of portfolio
4,695
Q1 2024 Added 89.24%
$0
$2.33 Billion 0.8% of portfolio
11,384
Q1 2024 Reduced 0.05%
$0
$2.32 Billion 0.79% of portfolio
40,154
Q1 2024 Reduced 8.07%
$0
$2.2 Billion 0.75% of portfolio
7,686
Q1 2024 Added 21.04%
$0
$2.02 Billion 0.69% of portfolio
12,926
Q1 2024 Added 15.89%
$0
$1.81 Billion 0.62% of portfolio
16,356
Q1 2024 Reduced 4.39%
$0
$1.81 Billion 0.62% of portfolio
14,720
Q1 2024 Reduced 4.53%
$0
$1.79 Billion 0.61% of portfolio
21,230
Q4 2023 Added 1.07%
$0
$1.71 Billion 0.58% of portfolio
7,272
Q1 2024 Added 3.18%
$0
$1.47 Billion 0.5% of portfolio
17,710
Q1 2024 Reduced 0.35%
$542B
$1.36 Billion 0.46% of portfolio
3,233
Q2 2023 Added 0.15%
$0
$1.24 Billion 0.42% of portfolio
22,842
Q1 2024 Added 25.97%
$0
$1.24 Billion 0.42% of portfolio
2,365
Q1 2024 Added 9.74%
$0
$1.24 Billion 0.42% of portfolio
16,336
Q1 2024 Reduced 1.49%
$143B
$1.2 Billion 0.41% of portfolio
4,717
Q1 2024 Reduced 0.3%
$0
$1.13 Billion 0.38% of portfolio
6,300
Q1 2024 Reduced 1.56%
$0
$1.11 Billion 0.38% of portfolio
8,202
Q1 2024 Reduced 0.12%
$0
$1.06 Billion 0.36% of portfolio
14,261
Q1 2024 Reduced 0.56%
$397B
$1.07 Billion 0.36% of portfolio
6,579
Q3 2023 Added 0.47%
$0
$1.07 Billion 0.36% of portfolio
21,161
Q1 2024 Reduced 46.41%
$0
$1.04 Billion 0.35% of portfolio
7,856
Q1 2024 Added 28.85%
$0
$1.03 Billion 0.35% of portfolio
34,713
Q1 2024 Reduced 0.61%
$1.88T
$997 Million 0.34% of portfolio
5,526
Q4 2023 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $293 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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