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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FSK Fs Kkr Capital Corp Financial Services	$0	$415 Million 0.14% of portfolio	21,056	Q2 2024 Added 1.69%

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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