ETFIDEA, LLC

Filed: 7/12/2023ACC: 0001957148-23-000007

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $244.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$244.73M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

CORE DIV GRWTH$28.68M11.7%

GROWTH ETF$14.85M6.1%

RUS 1000 GRW ETF$12.23M5.0%

SP SMCP600VL ETF$12.13M5.0%

COM$12.12M5.0%

SML CP GRW ETF$11.44M4.7%

RUS MDCP VAL ETF$8.94M3.7%

Portfolio Concentration

Top 3$55.77M22.8%

4–10$64.36M26.3%

11–25$69.81M28.5%

Rest$54.79M22.4%

Top 3 weight

22.8%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares556.58K

TypeSH

Market value$28.68M

11.72%

Sole

0.00

Shared

0.00

None

556.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.50K

TypeSH

Market value$14.85M

6.07%

Sole

0.00

Shared

0.00

None

52.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.45K

TypeSH

Market value$12.23M

5.00%

Sole

0.00

Shared

0.00

None

44.45K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares127.60K

TypeSH

Market value$12.13M

4.96%

Sole

0.00

Shared

0.00

None

127.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares49.79K

TypeSH

Market value$11.44M

4.67%

Sole

0.00

Shared

0.00

None

49.79K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares81.35K

TypeSH

Market value$8.94M

3.65%

Sole

0.00

Shared

0.00

None

81.35K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares122.58K

TypeSH

Market value$8.78M

3.59%

Sole

0.00

Shared

0.00

None

122.58K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares113.37K

TypeSH

Market value$8.50M

3.47%

Sole

0.00

Shared

0.00

None

113.37K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares123.46K

TypeSH

Market value$7.52M

3.07%

Sole

0.00

Shared

0.00

None

123.46K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.61K

TypeSH

Market value$7.05M

2.88%

Sole

0.00

Shared

0.00

None

42.61K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares57.30K

TypeSH

Market value$6.59M

2.69%

Sole

0.00

Shared

0.00

None

57.30K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares84.28K

TypeSH

Market value$6.29M

2.57%

Sole

0.00

Shared

0.00

None

84.28K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.92K

TypeSH

Market value$6.24M

2.55%

Sole

0.00

Shared

0.00

None

35.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.76K

TypeSH

Market value$5.81M

2.37%

Sole

0.00

Shared

0.00

None

54.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.50K

TypeSH

Market value$5.73M

2.34%

Sole

0.00

Shared

0.00

None

15.50K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares20.19K

TypeSH

Market value$5.66M

2.31%

Sole

0.00

Shared

0.00

None

20.19K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares51.17K

TypeSH

Market value$5.48M

2.24%

Sole

0.00

Shared

0.00

None

51.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.09K

TypeSH

Market value$5.41M

2.21%

Sole

0.00

Shared

0.00

None

38.09K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares39.17K

TypeSH

Market value$4.80M

1.96%

Sole

0.00

Shared

0.00

None

39.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares50.15K

TypeSH

Market value$3.55M

1.45%

Sole

0.00

Shared

0.00

None

50.15K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.99K

TypeSH

Market value$3.17M

1.30%

Sole

0.00

Shared

0.00

None

24.99K

APPLE INC

SOLE

COM

Shares16.32K

TypeSH

Market value$3.17M

1.29%

Sole

0.00

Shared

0.00

None

16.32K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares47.31K

TypeSH

Market value$3.04M

1.24%

Sole

0.00

Shared

0.00

None

47.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.43K

TypeSH

Market value$2.47M

1.01%

Sole

0.00

Shared

0.00

None

9.43K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.59K

TypeSH

Market value$2.41M

0.99%

Sole

0.00

Shared

0.00

None

43.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	556.58K	SH	$28.68M 11.72%	556.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.50K	SH	$14.85M 6.07%	52.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.45K	SH	$12.23M 5.00%	44.45K
ISHARES TRSOLE	SP SMCP600VL ETF	127.60K	SH	$12.13M 4.96%	127.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	49.79K	SH	$11.44M 4.67%	49.79K
ISHARES TRSOLE	RUS MDCP VAL ETF	81.35K	SH	$8.94M 3.65%	81.35K
SPDR SER TRSOLE	S&P 400 MDCP GRW	122.58K	SH	$8.78M 3.59%	122.58K
ISHARES TRSOLE	S&P MC 400GR ETF	113.37K	SH	$8.50M 3.47%	113.37K
ISHARES TRSOLE	MRGSTR MD CP GRW	123.46K	SH	$7.52M 3.07%	123.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.61K	SH	$7.05M 2.88%	42.61K
ISHARES TRSOLE	S&P SML 600 GWT	57.30K	SH	$6.59M 2.69%	57.30K
ISHARES TRSOLE	U.S. FINLS ETF	84.28K	SH	$6.29M 2.57%	84.28K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.92K	SH	$6.24M 2.55%	35.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.76K	SH	$5.81M 2.37%	54.76K
INVESCO QQQ TRSOLE	UNIT SER 1	15.50K	SH	$5.73M 2.34%	15.50K
ISHARES TRSOLE	US HLTHCARE ETF	20.19K	SH	$5.66M 2.31%	20.19K
ISHARES TRSOLE	S&P MC 400VL ETF	51.17K	SH	$5.48M 2.24%	51.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.09K	SH	$5.41M 2.21%	38.09K
SPDR SER TRSOLE	S&P DIVID ETF	39.17K	SH	$4.80M 1.96%	39.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	50.15K	SH	$3.55M 1.45%	50.15K
ISHARES TRSOLE	ISHARES BIOTECH	24.99K	SH	$3.17M 1.30%	24.99K
APPLE INCSOLE	COM	16.32K	SH	$3.17M 1.29%	16.32K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	47.31K	SH	$3.04M 1.24%	47.31K
ISHARES TRSOLE	CORE S&P MCP ETF	9.43K	SH	$2.47M 1.01%	9.43K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.59K	SH	$2.41M 0.99%	43.59K

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