ETFIDEA, LLC

Filed: 1/25/2023ACC: 0001957148-23-000002

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $231.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$231.81M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

CORE DIV GRWTH$26.39M11.4%

GROWTH ETF$14.92M6.4%

SML CP GRW ETF$11.90M5.1%

SP SMCP600VL ETF$11.51M5.0%

COM$11.39M4.9%

RUS 1000 GRW ETF$10.22M4.4%

S&P 400 MDCP GRW$9.86M4.3%

Portfolio Concentration

Top 3$53.22M23.0%

4–10$62.96M27.2%

11–25$62.08M26.8%

Rest$53.55M23.1%

Top 3 weight

23.0%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares494.14K

TypeSH

Market value$26.39M

11.39%

Sole

0.00

Shared

0.00

None

494.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.89K

TypeSH

Market value$14.92M

6.44%

Sole

0.00

Shared

0.00

None

51.89K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares47.97K

TypeSH

Market value$11.90M

5.13%

Sole

0.00

Shared

0.00

None

47.97K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares112.40K

TypeSH

Market value$11.51M

4.96%

Sole

0.00

Shared

0.00

None

112.40K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.81K

TypeSH

Market value$10.22M

4.41%

Sole

0.00

Shared

0.00

None

36.81K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares132.81K

TypeSH

Market value$9.86M

4.25%

Sole

0.00

Shared

0.00

None

132.81K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares72.49K

TypeSH

Market value$8.67M

3.74%

Sole

0.00

Shared

0.00

None

72.49K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares125.90K

TypeSH

Market value$8.09M

3.49%

Sole

0.00

Shared

0.00

None

125.90K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares101.24K

TypeSH

Market value$7.82M

3.37%

Sole

0.00

Shared

0.00

None

101.24K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.60K

TypeSH

Market value$6.79M

2.93%

Sole

0.00

Shared

0.00

None

38.60K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares76.94K

TypeSH

Market value$6.50M

2.81%

Sole

0.00

Shared

0.00

None

76.94K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares51.38K

TypeSH

Market value$6.43M

2.77%

Sole

0.00

Shared

0.00

None

51.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.47K

TypeSH

Market value$6.23M

2.69%

Sole

0.00

Shared

0.00

None

55.47K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares16.82K

TypeSH

Market value$4.86M

2.10%

Sole

0.00

Shared

0.00

None

16.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13K

TypeSH

Market value$4.71M

2.03%

Sole

0.00

Shared

0.00

None

13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.91K

TypeSH

Market value$4.44M

1.91%

Sole

0.00

Shared

0.00

None

27.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.99K

TypeSH

Market value$4.28M

1.85%

Sole

0.00

Shared

0.00

None

28.99K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares32.30K

TypeSH

Market value$4.21M

1.82%

Sole

0.00

Shared

0.00

None

32.30K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares30.26K

TypeSH

Market value$3.32M

1.43%

Sole

0.00

Shared

0.00

None

30.26K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares24.88K

TypeSH

Market value$3.19M

1.38%

Sole

0.00

Shared

0.00

None

24.88K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares44.04K

TypeSH

Market value$3.15M

1.36%

Sole

0.00

Shared

0.00

None

44.04K

APPLE INC

SOLE

COM

Shares16.17K

TypeSH

Market value$2.82M

1.22%

Sole

0.00

Shared

0.00

None

16.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares38.66K

TypeSH

Market value$2.76M

1.19%

Sole

0.00

Shared

0.00

None

38.66K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.22K

TypeSH

Market value$2.73M

1.18%

Sole

0.00

Shared

0.00

None

18.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares13.07K

TypeSH

Market value$2.46M

1.06%

Sole

0.00

Shared

0.00

None

13.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	494.14K	SH	$26.39M 11.39%	494.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.89K	SH	$14.92M 6.44%	51.89K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	47.97K	SH	$11.90M 5.13%	47.97K
ISHARES TRSOLE	SP SMCP600VL ETF	112.40K	SH	$11.51M 4.96%	112.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.81K	SH	$10.22M 4.41%	36.81K
SPDR SER TRSOLE	S&P 400 MDCP GRW	132.81K	SH	$9.86M 4.25%	132.81K
ISHARES TRSOLE	RUS MDCP VAL ETF	72.49K	SH	$8.67M 3.74%	72.49K
ISHARES TRSOLE	MRGSTR MD CP GRW	125.90K	SH	$8.09M 3.49%	125.90K
ISHARES TRSOLE	S&P MC 400GR ETF	101.24K	SH	$7.82M 3.37%	101.24K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.60K	SH	$6.79M 2.93%	38.60K
ISHARES TRSOLE	U.S. FINLS ETF	76.94K	SH	$6.50M 2.81%	76.94K
ISHARES TRSOLE	S&P SML 600 GWT	51.38K	SH	$6.43M 2.77%	51.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.47K	SH	$6.23M 2.69%	55.47K
ISHARES TRSOLE	US HLTHCARE ETF	16.82K	SH	$4.86M 2.10%	16.82K
INVESCO QQQ TRSOLE	UNIT SER 1	13K	SH	$4.71M 2.03%	13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.91K	SH	$4.44M 1.91%	27.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.99K	SH	$4.28M 1.85%	28.99K
ISHARES TRSOLE	ISHARES BIOTECH	32.30K	SH	$4.21M 1.82%	32.30K
ISHARES TRSOLE	S&P MC 400VL ETF	30.26K	SH	$3.32M 1.43%	30.26K
SPDR SER TRSOLE	S&P DIVID ETF	24.88K	SH	$3.19M 1.38%	24.88K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	44.04K	SH	$3.15M 1.36%	44.04K
APPLE INCSOLE	COM	16.17K	SH	$2.82M 1.22%	16.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	38.66K	SH	$2.76M 1.19%	38.66K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.22K	SH	$2.73M 1.18%	18.22K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	13.07K	SH	$2.46M 1.06%	13.07K

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