ETFIDEA, LLC

Filed: 12/8/2023ACC: 0001957148-23-000008

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $235.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$235.51M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

CORE DIV GRWTH$27.91M11.9%

GROWTH ETF$14.24M6.0%

RUS 1000 GRW ETF$11.86M5.0%

SP SMCP600VL ETF$11.37M4.8%

COM$10.99M4.7%

SML CP GRW ETF$10.74M4.6%

RUS MDCP VAL ETF$8.54M3.6%

Portfolio Concentration

Top 3$54.02M22.9%

4–10$61.22M26.0%

11–25$67.10M28.5%

Rest$53.17M22.6%

Top 3 weight

22.9%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares563.52K

TypeSH

Market value$27.91M

11.85%

Sole

0.00

Shared

0.00

None

563.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.31K

TypeSH

Market value$14.24M

6.05%

Sole

0.00

Shared

0.00

None

52.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.59K

TypeSH

Market value$11.86M

5.04%

Sole

0.00

Shared

0.00

None

44.59K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares127.40K

TypeSH

Market value$11.37M

4.83%

Sole

0.00

Shared

0.00

None

127.40K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares50.13K

TypeSH

Market value$10.74M

4.56%

Sole

0.00

Shared

0.00

None

50.13K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares81.88K

TypeSH

Market value$8.54M

3.63%

Sole

0.00

Shared

0.00

None

81.88K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares122.58K

TypeSH

Market value$8.48M

3.60%

Sole

0.00

Shared

0.00

None

122.58K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares113.94K

TypeSH

Market value$8.23M

3.50%

Sole

0.00

Shared

0.00

None

113.94K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares123.46K

TypeSH

Market value$7.05M

2.99%

Sole

0.00

Shared

0.00

None

123.46K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.73K

TypeSH

Market value$6.82M

2.89%

Sole

0.00

Shared

0.00

None

42.73K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares58K

TypeSH

Market value$6.36M

2.70%

Sole

0.00

Shared

0.00

None

58K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares84.25K

TypeSH

Market value$6.30M

2.67%

Sole

0.00

Shared

0.00

None

84.25K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares36.38K

TypeSH

Market value$5.96M

2.53%

Sole

0.00

Shared

0.00

None

36.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.23K

TypeSH

Market value$5.82M

2.47%

Sole

0.00

Shared

0.00

None

16.23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.76K

TypeSH

Market value$5.66M

2.40%

Sole

0.00

Shared

0.00

None

54.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.15K

TypeSH

Market value$5.54M

2.35%

Sole

0.00

Shared

0.00

None

40.15K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares20.18K

TypeSH

Market value$5.45M

2.31%

Sole

0.00

Shared

0.00

None

20.18K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares50.90K

TypeSH

Market value$5.14M

2.18%

Sole

0.00

Shared

0.00

None

50.90K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares34.61K

TypeSH

Market value$3.98M

1.69%

Sole

0.00

Shared

0.00

None

34.61K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares50.15K

TypeSH

Market value$3.43M

1.46%

Sole

0.00

Shared

0.00

None

50.15K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.68K

TypeSH

Market value$3.02M

1.28%

Sole

0.00

Shared

0.00

None

24.68K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares46.72K

TypeSH

Market value$2.94M

1.25%

Sole

0.00

Shared

0.00

None

46.72K

APPLE INC

SOLE

COM

Shares15.73K

TypeSH

Market value$2.69M

1.14%

Sole

0.00

Shared

0.00

None

15.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.93K

TypeSH

Market value$2.48M

1.05%

Sole

0.00

Shared

0.00

None

9.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.59K

TypeSH

Market value$2.33M

0.99%

Sole

0.00

Shared

0.00

None

43.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	563.52K	SH	$27.91M 11.85%	563.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.31K	SH	$14.24M 6.05%	52.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.59K	SH	$11.86M 5.04%	44.59K
ISHARES TRSOLE	SP SMCP600VL ETF	127.40K	SH	$11.37M 4.83%	127.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	50.13K	SH	$10.74M 4.56%	50.13K
ISHARES TRSOLE	RUS MDCP VAL ETF	81.88K	SH	$8.54M 3.63%	81.88K
SPDR SER TRSOLE	S&P 400 MDCP GRW	122.58K	SH	$8.48M 3.60%	122.58K
ISHARES TRSOLE	S&P MC 400GR ETF	113.94K	SH	$8.23M 3.50%	113.94K
ISHARES TRSOLE	MRGSTR MD CP GRW	123.46K	SH	$7.05M 2.99%	123.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.73K	SH	$6.82M 2.89%	42.73K
ISHARES TRSOLE	S&P SML 600 GWT	58K	SH	$6.36M 2.70%	58K
ISHARES TRSOLE	U.S. FINLS ETF	84.25K	SH	$6.30M 2.67%	84.25K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	36.38K	SH	$5.96M 2.53%	36.38K
INVESCO QQQ TRSOLE	UNIT SER 1	16.23K	SH	$5.82M 2.47%	16.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.76K	SH	$5.66M 2.40%	54.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.15K	SH	$5.54M 2.35%	40.15K
ISHARES TRSOLE	US HLTHCARE ETF	20.18K	SH	$5.45M 2.31%	20.18K
ISHARES TRSOLE	S&P MC 400VL ETF	50.90K	SH	$5.14M 2.18%	50.90K
SPDR SER TRSOLE	S&P DIVID ETF	34.61K	SH	$3.98M 1.69%	34.61K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	50.15K	SH	$3.43M 1.46%	50.15K
ISHARES TRSOLE	ISHARES BIOTECH	24.68K	SH	$3.02M 1.28%	24.68K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	46.72K	SH	$2.94M 1.25%	46.72K
APPLE INCSOLE	COM	15.73K	SH	$2.69M 1.14%	15.73K
ISHARES TRSOLE	CORE S&P MCP ETF	9.93K	SH	$2.48M 1.05%	9.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.59K	SH	$2.33M 0.99%	43.59K

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