ETFIDEA, LLC

Filed: 1/25/2023ACC: 0001957148-23-000003

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $200.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$200.22M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

CORE DIV GRWTH$24.35M12.2%

GROWTH ETF$11.56M5.8%

SP SMCP600VL ETF$10.45M5.2%

COM$9.88M4.9%

SML CP GRW ETF$8.71M4.4%

RUS 1000 GRW ETF$8.47M4.2%

RUS MDCP VAL ETF$7.84M3.9%

Portfolio Concentration

Top 3$46.36M23.2%

4–10$52.81M26.4%

11–25$55.42M27.7%

Rest$45.62M22.8%

Top 3 weight

23.2%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares511.16K

TypeSH

Market value$24.35M

12.16%

Sole

0.00

Shared

0.00

None

511.16K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.86K

TypeSH

Market value$11.56M

5.77%

Sole

0.00

Shared

0.00

None

51.86K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares117.36K

TypeSH

Market value$10.45M

5.22%

Sole

0.00

Shared

0.00

None

117.36K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares44.22K

TypeSH

Market value$8.71M

4.35%

Sole

0.00

Shared

0.00

None

44.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.72K

TypeSH

Market value$8.47M

4.23%

Sole

0.00

Shared

0.00

None

38.72K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares77.16K

TypeSH

Market value$7.84M

3.91%

Sole

0.00

Shared

0.00

None

77.16K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares121.49K

TypeSH

Market value$7.41M

3.70%

Sole

0.00

Shared

0.00

None

121.49K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares113.81K

TypeSH

Market value$7.25M

3.62%

Sole

0.00

Shared

0.00

None

113.81K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares62.53K

TypeSH

Market value$6.59M

3.29%

Sole

0.00

Shared

0.00

None

62.53K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares126.02K

TypeSH

Market value$6.55M

3.27%

Sole

0.00

Shared

0.00

None

126.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.83K

TypeSH

Market value$5.97M

2.98%

Sole

0.00

Shared

0.00

None

39.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.47K

TypeSH

Market value$5.64M

2.82%

Sole

0.00

Shared

0.00

None

55.47K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares77.13K

TypeSH

Market value$5.40M

2.70%

Sole

0.00

Shared

0.00

None

77.13K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares19.25K

TypeSH

Market value$5.18M

2.59%

Sole

0.00

Shared

0.00

None

19.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.87K

TypeSH

Market value$4.47M

2.23%

Sole

0.00

Shared

0.00

None

33.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares34.92K

TypeSH

Market value$4.44M

2.22%

Sole

0.00

Shared

0.00

None

34.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.91K

TypeSH

Market value$3.62M

1.81%

Sole

0.00

Shared

0.00

None

12.91K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares26K

TypeSH

Market value$3.06M

1.53%

Sole

0.00

Shared

0.00

None

26K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares25.46K

TypeSH

Market value$3.02M

1.51%

Sole

0.00

Shared

0.00

None

25.46K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares30.24K

TypeSH

Market value$2.86M

1.43%

Sole

0.00

Shared

0.00

None

30.24K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares45.14K

TypeSH

Market value$2.55M

1.27%

Sole

0.00

Shared

0.00

None

45.14K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.18K

TypeSH

Market value$2.48M

1.24%

Sole

0.00

Shared

0.00

None

19.18K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares43.95K

TypeSH

Market value$2.47M

1.24%

Sole

0.00

Shared

0.00

None

43.95K

APPLE INC

SOLE

COM

Shares16.83K

TypeSH

Market value$2.30M

1.15%

Sole

0.00

Shared

0.00

None

16.83K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares37.42K

TypeSH

Market value$1.97M

0.98%

Sole

0.00

Shared

0.00

None

37.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	511.16K	SH	$24.35M 12.16%	511.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.86K	SH	$11.56M 5.77%	51.86K
ISHARES TRSOLE	SP SMCP600VL ETF	117.36K	SH	$10.45M 5.22%	117.36K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	44.22K	SH	$8.71M 4.35%	44.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	38.72K	SH	$8.47M 4.23%	38.72K
ISHARES TRSOLE	RUS MDCP VAL ETF	77.16K	SH	$7.84M 3.91%	77.16K
SPDR SER TRSOLE	S&P 400 MDCP GRW	121.49K	SH	$7.41M 3.70%	121.49K
ISHARES TRSOLE	S&P MC 400GR ETF	113.81K	SH	$7.25M 3.62%	113.81K
ISHARES TRSOLE	S&P SML 600 GWT	62.53K	SH	$6.59M 3.29%	62.53K
ISHARES TRSOLE	MRGSTR MD CP GRW	126.02K	SH	$6.55M 3.27%	126.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.83K	SH	$5.97M 2.98%	39.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.47K	SH	$5.64M 2.82%	55.47K
ISHARES TRSOLE	U.S. FINLS ETF	77.13K	SH	$5.40M 2.70%	77.13K
ISHARES TRSOLE	US HLTHCARE ETF	19.25K	SH	$5.18M 2.59%	19.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.87K	SH	$4.47M 2.23%	33.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	34.92K	SH	$4.44M 2.22%	34.92K
INVESCO QQQ TRSOLE	UNIT SER 1	12.91K	SH	$3.62M 1.81%	12.91K
ISHARES TRSOLE	ISHARES BIOTECH	26K	SH	$3.06M 1.53%	26K
SPDR SER TRSOLE	S&P DIVID ETF	25.46K	SH	$3.02M 1.51%	25.46K
ISHARES TRSOLE	S&P MC 400VL ETF	30.24K	SH	$2.86M 1.43%	30.24K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	45.14K	SH	$2.55M 1.27%	45.14K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.18K	SH	$2.48M 1.24%	19.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	43.95K	SH	$2.47M 1.24%	43.95K
APPLE INCSOLE	COM	16.83K	SH	$2.30M 1.15%	16.83K
ISHARES TRSOLE	NEW YORK MUN ETF	37.42K	SH	$1.97M 0.98%	37.42K

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