ETFIDEA, LLC

Filed: 1/26/2023ACC: 0001957148-23-000004

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $193.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$193.97M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

CORE DIV GRWTH$23.58M12.2%

GROWTH ETF$11.08M5.7%

SP SMCP600VL ETF$10.41M5.4%

COM$10.20M5.3%

SML CP GRW ETF$9.47M4.9%

RUS 1000 GRW ETF$8.78M4.5%

RUS MDCP VAL ETF$7.82M4.0%

Portfolio Concentration

Top 3$45.06M23.2%

4–10$52.57M27.1%

11–25$54.23M28.0%

Rest$42.12M21.7%

Top 3 weight

23.2%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares530.14K

TypeSH

Market value$23.58M

12.15%

Sole

0.00

Shared

0.00

None

530.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.77K

TypeSH

Market value$11.08M

5.71%

Sole

0.00

Shared

0.00

None

51.77K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares126.22K

TypeSH

Market value$10.41M

5.37%

Sole

0.00

Shared

0.00

None

126.22K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.54K

TypeSH

Market value$9.47M

4.88%

Sole

0.00

Shared

0.00

None

48.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.72K

TypeSH

Market value$8.78M

4.53%

Sole

0.00

Shared

0.00

None

41.72K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares81.39K

TypeSH

Market value$7.82M

4.03%

Sole

0.00

Shared

0.00

None

81.39K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares122.90K

TypeSH

Market value$7.42M

3.82%

Sole

0.00

Shared

0.00

None

122.90K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares109.13K

TypeSH

Market value$6.88M

3.55%

Sole

0.00

Shared

0.00

None

109.13K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares125.90K

TypeSH

Market value$6.34M

3.27%

Sole

0.00

Shared

0.00

None

125.90K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares57.70K

TypeSH

Market value$5.87M

3.02%

Sole

0.00

Shared

0.00

None

57.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.51K

TypeSH

Market value$5.81M

3.00%

Sole

0.00

Shared

0.00

None

40.51K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares80.71K

TypeSH

Market value$5.45M

2.81%

Sole

0.00

Shared

0.00

None

80.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.47K

TypeSH

Market value$5.26M

2.71%

Sole

0.00

Shared

0.00

None

55.47K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares19.83K

TypeSH

Market value$5.02M

2.59%

Sole

0.00

Shared

0.00

None

19.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.64K

TypeSH

Market value$4.15M

2.14%

Sole

0.00

Shared

0.00

None

33.64K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares34.29K

TypeSH

Market value$4.07M

2.10%

Sole

0.00

Shared

0.00

None

34.29K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares40.86K

TypeSH

Market value$3.68M

1.90%

Sole

0.00

Shared

0.00

None

40.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.91K

TypeSH

Market value$3.45M

1.78%

Sole

0.00

Shared

0.00

None

12.91K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares29.21K

TypeSH

Market value$3.26M

1.68%

Sole

0.00

Shared

0.00

None

29.21K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares25.80K

TypeSH

Market value$3.02M

1.56%

Sole

0.00

Shared

0.00

None

25.80K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares46.28K

TypeSH

Market value$2.40M

1.24%

Sole

0.00

Shared

0.00

None

46.28K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares43.76K

TypeSH

Market value$2.37M

1.22%

Sole

0.00

Shared

0.00

None

43.76K

APPLE INC

SOLE

COM

Shares16.75K

TypeSH

Market value$2.31M

1.19%

Sole

0.00

Shared

0.00

None

16.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.30K

TypeSH

Market value$2.04M

1.05%

Sole

0.00

Shared

0.00

None

9.30K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares38.09K

TypeSH

Market value$1.93M

0.99%

Sole

0.00

Shared

0.00

None

38.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	530.14K	SH	$23.58M 12.15%	530.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.77K	SH	$11.08M 5.71%	51.77K
ISHARES TRSOLE	SP SMCP600VL ETF	126.22K	SH	$10.41M 5.37%	126.22K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.54K	SH	$9.47M 4.88%	48.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.72K	SH	$8.78M 4.53%	41.72K
ISHARES TRSOLE	RUS MDCP VAL ETF	81.39K	SH	$7.82M 4.03%	81.39K
SPDR SER TRSOLE	S&P 400 MDCP GRW	122.90K	SH	$7.42M 3.82%	122.90K
ISHARES TRSOLE	S&P MC 400GR ETF	109.13K	SH	$6.88M 3.55%	109.13K
ISHARES TRSOLE	MRGSTR MD CP GRW	125.90K	SH	$6.34M 3.27%	125.90K
ISHARES TRSOLE	S&P SML 600 GWT	57.70K	SH	$5.87M 3.02%	57.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.51K	SH	$5.81M 3.00%	40.51K
ISHARES TRSOLE	U.S. FINLS ETF	80.71K	SH	$5.45M 2.81%	80.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.47K	SH	$5.26M 2.71%	55.47K
ISHARES TRSOLE	US HLTHCARE ETF	19.83K	SH	$5.02M 2.59%	19.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.64K	SH	$4.15M 2.14%	33.64K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	34.29K	SH	$4.07M 2.10%	34.29K
ISHARES TRSOLE	S&P MC 400VL ETF	40.86K	SH	$3.68M 1.90%	40.86K
INVESCO QQQ TRSOLE	UNIT SER 1	12.91K	SH	$3.45M 1.78%	12.91K
SPDR SER TRSOLE	S&P DIVID ETF	29.21K	SH	$3.26M 1.68%	29.21K
ISHARES TRSOLE	ISHARES BIOTECH	25.80K	SH	$3.02M 1.56%	25.80K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	46.28K	SH	$2.40M 1.24%	46.28K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	43.76K	SH	$2.37M 1.22%	43.76K
APPLE INCSOLE	COM	16.75K	SH	$2.31M 1.19%	16.75K
ISHARES TRSOLE	CORE S&P MCP ETF	9.30K	SH	$2.04M 1.05%	9.30K
ISHARES TRSOLE	NEW YORK MUN ETF	38.09K	SH	$1.93M 0.99%	38.09K

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