ETFIDEA, LLC

Filed: 1/26/2023ACC: 0001957148-23-000005

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $216.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$216.32M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

CORE DIV GRWTH$27.16M12.6%

SP SMCP600VL ETF$11.63M5.4%

GROWTH ETF$11.02M5.1%

COM$10.65M4.9%

SML CP GRW ETF$9.76M4.5%

RUS 1000 GRW ETF$8.78M4.1%

RUS MDCP VAL ETF$8.61M4.0%

Portfolio Concentration

Top 3$49.81M23.0%

4–10$56.00M25.9%

11–25$61.00M28.2%

Rest$49.50M22.9%

Top 3 weight

23.0%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% 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

Shares543.21K

TypeSH

Market value$27.16M

12.56%

Sole

0.00

Shared

0.00

None

543.21K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares127.35K

TypeSH

Market value$11.63M

5.38%

Sole

0.00

Shared

0.00

None

127.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.71K

TypeSH

Market value$11.02M

5.09%

Sole

0.00

Shared

0.00

None

51.71K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.68K

TypeSH

Market value$9.76M

4.51%

Sole

0.00

Shared

0.00

None

48.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41K

TypeSH

Market value$8.78M

4.06%

Sole

0.00

Shared

0.00

None

41K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares81.69K

TypeSH

Market value$8.61M

3.98%

Sole

0.00

Shared

0.00

None

81.69K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares122.52K

TypeSH

Market value$8.01M

3.70%

Sole

0.00

Shared

0.00

None

122.52K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares110.02K

TypeSH

Market value$7.51M

3.47%

Sole

0.00

Shared

0.00

None

110.02K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares125.90K

TypeSH

Market value$6.78M

3.14%

Sole

0.00

Shared

0.00

None

125.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares41.24K

TypeSH

Market value$6.55M

3.03%

Sole

0.00

Shared

0.00

None

41.24K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares57.87K

TypeSH

Market value$6.25M

2.89%

Sole

0.00

Shared

0.00

None

57.87K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares81.93K

TypeSH

Market value$6.18M

2.86%

Sole

0.00

Shared

0.00

None

81.93K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.80K

TypeSH

Market value$5.93M

2.74%

Sole

0.00

Shared

0.00

None

54.80K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares19.87K

TypeSH

Market value$5.64M

2.61%

Sole

0.00

Shared

0.00

None

19.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.60K

TypeSH

Market value$4.86M

2.25%

Sole

0.00

Shared

0.00

None

34.60K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares45.99K

TypeSH

Market value$4.64M

2.14%

Sole

0.00

Shared

0.00

None

45.99K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares35.95K

TypeSH

Market value$4.50M

2.08%

Sole

0.00

Shared

0.00

None

35.95K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.84K

TypeSH

Market value$4.46M

2.06%

Sole

0.00

Shared

0.00

None

35.84K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares25.03K

TypeSH

Market value$3.29M

1.52%

Sole

0.00

Shared

0.00

None

25.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.10K

TypeSH

Market value$3.22M

1.49%

Sole

0.00

Shared

0.00

None

12.10K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares51.89K

TypeSH

Market value$2.86M

1.32%

Sole

0.00

Shared

0.00

None

51.89K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares46.48K

TypeSH

Market value$2.82M

1.30%

Sole

0.00

Shared

0.00

None

46.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.14K

TypeSH

Market value$2.21M

1.02%

Sole

0.00

Shared

0.00

None

9.14K

APPLE INC

SOLE

COM

Shares16.48K

TypeSH

Market value$2.14M

0.99%

Sole

0.00

Shared

0.00

None

16.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares40.10K

TypeSH

Market value$2.01M

0.93%

Sole

0.00

Shared

0.00

None

40.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	543.21K	SH	$27.16M 12.56%	543.21K
ISHARES TRSOLE	SP SMCP600VL ETF	127.35K	SH	$11.63M 5.38%	127.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.71K	SH	$11.02M 5.09%	51.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.68K	SH	$9.76M 4.51%	48.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	41K	SH	$8.78M 4.06%	41K
ISHARES TRSOLE	RUS MDCP VAL ETF	81.69K	SH	$8.61M 3.98%	81.69K
SPDR SER TRSOLE	S&P 400 MDCP GRW	122.52K	SH	$8.01M 3.70%	122.52K
ISHARES TRSOLE	S&P MC 400GR ETF	110.02K	SH	$7.51M 3.47%	110.02K
ISHARES TRSOLE	MRGSTR MD CP GRW	125.90K	SH	$6.78M 3.14%	125.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	41.24K	SH	$6.55M 3.03%	41.24K
ISHARES TRSOLE	S&P SML 600 GWT	57.87K	SH	$6.25M 2.89%	57.87K
ISHARES TRSOLE	U.S. FINLS ETF	81.93K	SH	$6.18M 2.86%	81.93K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.80K	SH	$5.93M 2.74%	54.80K
ISHARES TRSOLE	US HLTHCARE ETF	19.87K	SH	$5.64M 2.61%	19.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.60K	SH	$4.86M 2.25%	34.60K
ISHARES TRSOLE	S&P MC 400VL ETF	45.99K	SH	$4.64M 2.14%	45.99K
SPDR SER TRSOLE	S&P DIVID ETF	35.95K	SH	$4.50M 2.08%	35.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.84K	SH	$4.46M 2.06%	35.84K
ISHARES TRSOLE	ISHARES BIOTECH	25.03K	SH	$3.29M 1.52%	25.03K
INVESCO QQQ TRSOLE	UNIT SER 1	12.10K	SH	$3.22M 1.49%	12.10K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	51.89K	SH	$2.86M 1.32%	51.89K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	46.48K	SH	$2.82M 1.30%	46.48K
ISHARES TRSOLE	CORE S&P MCP ETF	9.14K	SH	$2.21M 1.02%	9.14K
APPLE INCSOLE	COM	16.48K	SH	$2.14M 0.99%	16.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	40.10K	SH	$2.01M 0.93%	40.10K

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