ETFIDEA, LLC

Filed: 1/25/2023ACC: 0001957148-23-000001

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $248.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$248.84M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

CORE DIV GRWTH$27.31M11.0%

GROWTH ETF$16.75M6.7%

RUS 1000 GRW ETF$13.88M5.6%

SP SMCP600VL ETF$11.83M4.8%

SML CP GRW ETF$11.20M4.5%

COM$10.58M4.3%

S&P 400 MDCP GRW$10.06M4.0%

Portfolio Concentration

Top 3$57.95M23.3%

4–10$69.26M27.8%

11–25$65.34M26.3%

Rest$56.29M22.6%

Top 3 weight

23.3%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares491.44K

TypeSH

Market value$27.31M

10.98%

Sole

0.00

Shared

0.00

None

491.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.20K

TypeSH

Market value$16.75M

6.73%

Sole

0.00

Shared

0.00

None

52.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.42K

TypeSH

Market value$13.88M

5.58%

Sole

0.00

Shared

0.00

None

45.42K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares113.21K

TypeSH

Market value$11.83M

4.75%

Sole

0.00

Shared

0.00

None

113.21K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares39.75K

TypeSH

Market value$11.20M

4.50%

Sole

0.00

Shared

0.00

None

39.75K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares123.42K

TypeSH

Market value$10.06M

4.04%

Sole

0.00

Shared

0.00

None

123.42K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares126.80K

TypeSH

Market value$9.29M

3.73%

Sole

0.00

Shared

0.00

None

126.80K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares108.87K

TypeSH

Market value$9.28M

3.73%

Sole

0.00

Shared

0.00

None

108.87K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares75K

TypeSH

Market value$9.18M

3.69%

Sole

0.00

Shared

0.00

None

75K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares60.64K

TypeSH

Market value$8.42M

3.38%

Sole

0.00

Shared

0.00

None

60.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.59K

TypeSH

Market value$6.72M

2.70%

Sole

0.00

Shared

0.00

None

37.59K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares76.60K

TypeSH

Market value$6.64M

2.67%

Sole

0.00

Shared

0.00

None

76.60K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.47K

TypeSH

Market value$6.22M

2.50%

Sole

0.00

Shared

0.00

None

55.47K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares33.56K

TypeSH

Market value$5.12M

2.06%

Sole

0.00

Shared

0.00

None

33.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.81K

TypeSH

Market value$5.10M

2.05%

Sole

0.00

Shared

0.00

None

12.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.13K

TypeSH

Market value$4.89M

1.97%

Sole

0.00

Shared

0.00

None

28.13K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares16.21K

TypeSH

Market value$4.87M

1.96%

Sole

0.00

Shared

0.00

None

16.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.16K

TypeSH

Market value$4.14M

1.66%

Sole

0.00

Shared

0.00

None

28.16K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares29.35K

TypeSH

Market value$3.79M

1.52%

Sole

0.00

Shared

0.00

None

29.35K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares30.17K

TypeSH

Market value$3.34M

1.34%

Sole

0.00

Shared

0.00

None

30.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares14.19K

TypeSH

Market value$3.21M

1.29%

Sole

0.00

Shared

0.00

None

14.19K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares38.66K

TypeSH

Market value$3.04M

1.22%

Sole

0.00

Shared

0.00

None

38.66K

APPLE INC

SOLE

COM

Shares15.73K

TypeSH

Market value$2.79M

1.12%

Sole

0.00

Shared

0.00

None

15.73K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares44.04K

TypeSH

Market value$2.74M

1.10%

Sole

0.00

Shared

0.00

None

44.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.20K

TypeSH

Market value$2.74M

1.10%

Sole

0.00

Shared

0.00

None

18.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	491.44K	SH	$27.31M 10.98%	491.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.20K	SH	$16.75M 6.73%	52.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	45.42K	SH	$13.88M 5.58%	45.42K
ISHARES TRSOLE	SP SMCP600VL ETF	113.21K	SH	$11.83M 4.75%	113.21K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	39.75K	SH	$11.20M 4.50%	39.75K
SPDR SER TRSOLE	S&P 400 MDCP GRW	123.42K	SH	$10.06M 4.04%	123.42K
ISHARES TRSOLE	MRGSTR MD CP GRW	126.80K	SH	$9.29M 3.73%	126.80K
ISHARES TRSOLE	S&P MC 400GR ETF	108.87K	SH	$9.28M 3.73%	108.87K
ISHARES TRSOLE	RUS MDCP VAL ETF	75K	SH	$9.18M 3.69%	75K
ISHARES TRSOLE	S&P SML 600 GWT	60.64K	SH	$8.42M 3.38%	60.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.59K	SH	$6.72M 2.70%	37.59K
ISHARES TRSOLE	U.S. FINLS ETF	76.60K	SH	$6.64M 2.67%	76.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.47K	SH	$6.22M 2.50%	55.47K
ISHARES TRSOLE	ISHARES BIOTECH	33.56K	SH	$5.12M 2.06%	33.56K
INVESCO QQQ TRSOLE	UNIT SER 1	12.81K	SH	$5.10M 2.05%	12.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.13K	SH	$4.89M 1.97%	28.13K
ISHARES TRSOLE	US HLTHCARE ETF	16.21K	SH	$4.87M 1.96%	16.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.16K	SH	$4.14M 1.66%	28.16K
SPDR SER TRSOLE	S&P DIVID ETF	29.35K	SH	$3.79M 1.52%	29.35K
ISHARES TRSOLE	S&P MC 400VL ETF	30.17K	SH	$3.34M 1.34%	30.17K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	14.19K	SH	$3.21M 1.29%	14.19K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	38.66K	SH	$3.04M 1.22%	38.66K
APPLE INCSOLE	COM	15.73K	SH	$2.79M 1.12%	15.73K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	44.04K	SH	$2.74M 1.10%	44.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.20K	SH	$2.74M 1.10%	18.20K

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