ETFIDEA, LLC

Filed: 5/15/2023ACC: 0001957148-23-000006

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $229.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$229.14M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

CORE DIV GRWTH$27.34M11.9%

GROWTH ETF$13.09M5.7%

SP SMCP600VL ETF$11.93M5.2%

COM$11.06M4.8%

SML CP GRW ETF$10.54M4.6%

RUS 1000 GRW ETF$10.36M4.5%

RUS MDCP VAL ETF$8.68M3.8%

Portfolio Concentration

Top 3$52.36M22.9%

4–10$59.89M26.1%

11–25$64.95M28.3%

Rest$51.93M22.7%

Top 3 weight

22.9%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares546.83K

TypeSH

Market value$27.34M

11.93%

Sole

0.00

Shared

0.00

None

546.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.50K

TypeSH

Market value$13.09M

5.71%

Sole

0.00

Shared

0.00

None

52.50K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares127.51K

TypeSH

Market value$11.93M

5.21%

Sole

0.00

Shared

0.00

None

127.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.68K

TypeSH

Market value$10.54M

4.60%

Sole

0.00

Shared

0.00

None

48.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.41K

TypeSH

Market value$10.36M

4.52%

Sole

0.00

Shared

0.00

None

42.41K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares81.74K

TypeSH

Market value$8.68M

3.79%

Sole

0.00

Shared

0.00

None

81.74K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares122.44K

TypeSH

Market value$8.38M

3.66%

Sole

0.00

Shared

0.00

None

122.44K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares109.54K

TypeSH

Market value$7.83M

3.42%

Sole

0.00

Shared

0.00

None

109.54K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares125.90K

TypeSH

Market value$7.25M

3.16%

Sole

0.00

Shared

0.00

None

125.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.17K

TypeSH

Market value$6.85M

2.99%

Sole

0.00

Shared

0.00

None

43.17K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares57.96K

TypeSH

Market value$6.37M

2.78%

Sole

0.00

Shared

0.00

None

57.96K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares82.32K

TypeSH

Market value$5.86M

2.56%

Sole

0.00

Shared

0.00

None

82.32K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.76K

TypeSH

Market value$5.78M

2.52%

Sole

0.00

Shared

0.00

None

54.76K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares19.84K

TypeSH

Market value$5.42M

2.36%

Sole

0.00

Shared

0.00

None

19.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.65K

TypeSH

Market value$5.38M

2.35%

Sole

0.00

Shared

0.00

None

35.65K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares51.65K

TypeSH

Market value$5.31M

2.32%

Sole

0.00

Shared

0.00

None

51.65K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares40.56K

TypeSH

Market value$5.02M

2.19%

Sole

0.00

Shared

0.00

None

40.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.98K

TypeSH

Market value$4.69M

2.05%

Sole

0.00

Shared

0.00

None

33.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.99K

TypeSH

Market value$4.17M

1.82%

Sole

0.00

Shared

0.00

None

12.99K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.86K

TypeSH

Market value$3.21M

1.40%

Sole

0.00

Shared

0.00

None

24.86K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares50.25K

TypeSH

Market value$3.16M

1.38%

Sole

0.00

Shared

0.00

None

50.25K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares46.01K

TypeSH

Market value$3.01M

1.31%

Sole

0.00

Shared

0.00

None

46.01K

APPLE INC

SOLE

COM

Shares16.17K

TypeSH

Market value$2.67M

1.16%

Sole

0.00

Shared

0.00

None

16.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares51.46K

TypeSH

Market value$2.59M

1.13%

Sole

0.00

Shared

0.00

None

51.46K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares42.59K

TypeSH

Market value$2.33M

1.01%

Sole

0.00

Shared

0.00

None

42.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	546.83K	SH	$27.34M 11.93%	546.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.50K	SH	$13.09M 5.71%	52.50K
ISHARES TRSOLE	SP SMCP600VL ETF	127.51K	SH	$11.93M 5.21%	127.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.68K	SH	$10.54M 4.60%	48.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	42.41K	SH	$10.36M 4.52%	42.41K
ISHARES TRSOLE	RUS MDCP VAL ETF	81.74K	SH	$8.68M 3.79%	81.74K
SPDR SER TRSOLE	S&P 400 MDCP GRW	122.44K	SH	$8.38M 3.66%	122.44K
ISHARES TRSOLE	S&P MC 400GR ETF	109.54K	SH	$7.83M 3.42%	109.54K
ISHARES TRSOLE	MRGSTR MD CP GRW	125.90K	SH	$7.25M 3.16%	125.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.17K	SH	$6.85M 2.99%	43.17K
ISHARES TRSOLE	S&P SML 600 GWT	57.96K	SH	$6.37M 2.78%	57.96K
ISHARES TRSOLE	U.S. FINLS ETF	82.32K	SH	$5.86M 2.56%	82.32K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.76K	SH	$5.78M 2.52%	54.76K
ISHARES TRSOLE	US HLTHCARE ETF	19.84K	SH	$5.42M 2.36%	19.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.65K	SH	$5.38M 2.35%	35.65K
ISHARES TRSOLE	S&P MC 400VL ETF	51.65K	SH	$5.31M 2.32%	51.65K
SPDR SER TRSOLE	S&P DIVID ETF	40.56K	SH	$5.02M 2.19%	40.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.98K	SH	$4.69M 2.05%	33.98K
INVESCO QQQ TRSOLE	UNIT SER 1	12.99K	SH	$4.17M 1.82%	12.99K
ISHARES TRSOLE	ISHARES BIOTECH	24.86K	SH	$3.21M 1.40%	24.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	50.25K	SH	$3.16M 1.38%	50.25K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	46.01K	SH	$3.01M 1.31%	46.01K
APPLE INCSOLE	COM	16.17K	SH	$2.67M 1.16%	16.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	51.46K	SH	$2.59M 1.13%	51.46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	42.59K	SH	$2.33M 1.01%	42.59K

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