ETFIDEA, LLC

Filed: 1/23/2024ACC: 0001957148-24-000001

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $266.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$266.03M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

CORE DIV GRWTH$30.12M11.3%

GROWTH ETF$16.26M6.1%

RUS 1000 GRW ETF$13.94M5.2%

SML CP GRW ETF$12.71M4.8%

COM$12.27M4.6%

SP SMCP600VL ETF$12.16M4.6%

RUS MDCP VAL ETF$9.78M3.7%

Portfolio Concentration

Top 3$60.32M22.7%

4–10$69.35M26.1%

11–25$76.40M28.7%

Rest$59.96M22.5%

Top 3 weight

22.7%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

161.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares559.59K

TypeSH

Market value$30.12M

11.32%

Sole

0.00

Shared

0.00

None

559.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.31K

TypeSH

Market value$16.26M

6.11%

Sole

58.00

Shared

0.00

None

52.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46K

TypeSH

Market value$13.94M

5.24%

Sole

0.00

Shared

0.00

None

46K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares52.56K

TypeSH

Market value$12.71M

4.78%

Sole

0.00

Shared

0.00

None

52.56K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares118.03K

TypeSH

Market value$12.16M

4.57%

Sole

0.00

Shared

0.00

None

118.03K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares84.07K

TypeSH

Market value$9.78M

3.67%

Sole

0.00

Shared

0.00

None

84.07K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares126.88K

TypeSH

Market value$9.60M

3.61%

Sole

0.00

Shared

0.00

None

126.88K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares116.83K

TypeSH

Market value$9.26M

3.48%

Sole

0.00

Shared

0.00

None

116.83K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares123.46K

TypeSH

Market value$7.96M

2.99%

Sole

0.00

Shared

0.00

None

123.46K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.81K

TypeSH

Market value$7.88M

2.96%

Sole

0.00

Shared

0.00

None

43.81K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares89.64K

TypeSH

Market value$7.66M

2.88%

Sole

0.00

Shared

0.00

None

89.64K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares59.19K

TypeSH

Market value$7.41M

2.78%

Sole

0.00

Shared

0.00

None

59.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.16K

TypeSH

Market value$7.15M

2.69%

Sole

0.00

Shared

0.00

None

37.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.80K

TypeSH

Market value$7.15M

2.69%

Sole

103.00

Shared

0.00

None

47.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.35K

TypeSH

Market value$6.70M

2.52%

Sole

0.00

Shared

0.00

None

16.35K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares55.08K

TypeSH

Market value$6.28M

2.36%

Sole

0.00

Shared

0.00

None

55.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.76K

TypeSH

Market value$6.11M

2.30%

Sole

0.00

Shared

0.00

None

54.76K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares19.20K

TypeSH

Market value$5.50M

2.07%

Sole

0.00

Shared

0.00

None

19.20K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares50.15K

TypeSH

Market value$3.91M

1.47%

Sole

0.00

Shared

0.00

None

50.15K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares29.72K

TypeSH

Market value$3.71M

1.40%

Sole

0.00

Shared

0.00

None

29.72K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares49.23K

TypeSH

Market value$3.40M

1.28%

Sole

0.00

Shared

0.00

None

49.23K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.41K

TypeSH

Market value$3.32M

1.25%

Sole

0.00

Shared

0.00

None

24.41K

APPLE INC

SOLE

COM

Shares15.78K

TypeSH

Market value$3.04M

1.14%

Sole

0.00

Shared

0.00

None

15.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.64K

TypeSH

Market value$2.67M

1.00%

Sole

0.00

Shared

0.00

None

9.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.68K

TypeSH

Market value$2.40M

0.90%

Sole

0.00

Shared

0.00

None

43.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	559.59K	SH	$30.12M 11.32%	0.00	559.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.31K	SH	$16.26M 6.11%	58.00	52.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	46K	SH	$13.94M 5.24%	0.00	46K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	52.56K	SH	$12.71M 4.78%	0.00	52.56K
ISHARES TRSOLE	SP SMCP600VL ETF	118.03K	SH	$12.16M 4.57%	0.00	118.03K
ISHARES TRSOLE	RUS MDCP VAL ETF	84.07K	SH	$9.78M 3.67%	0.00	84.07K
SPDR SER TRSOLE	S&P 400 MDCP GRW	126.88K	SH	$9.60M 3.61%	0.00	126.88K
ISHARES TRSOLE	S&P MC 400GR ETF	116.83K	SH	$9.26M 3.48%	0.00	116.83K
ISHARES TRSOLE	MRGSTR MD CP GRW	123.46K	SH	$7.96M 2.99%	0.00	123.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.81K	SH	$7.88M 2.96%	0.00	43.81K
ISHARES TRSOLE	U.S. FINLS ETF	89.64K	SH	$7.66M 2.88%	0.00	89.64K
ISHARES TRSOLE	S&P SML 600 GWT	59.19K	SH	$7.41M 2.78%	0.00	59.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.16K	SH	$7.15M 2.69%	0.00	37.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.80K	SH	$7.15M 2.69%	103.00	47.69K
INVESCO QQQ TRSOLE	UNIT SER 1	16.35K	SH	$6.70M 2.52%	0.00	16.35K
ISHARES TRSOLE	S&P MC 400VL ETF	55.08K	SH	$6.28M 2.36%	0.00	55.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.76K	SH	$6.11M 2.30%	0.00	54.76K
ISHARES TRSOLE	US HLTHCARE ETF	19.20K	SH	$5.50M 2.07%	0.00	19.20K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	50.15K	SH	$3.91M 1.47%	0.00	50.15K
SPDR SER TRSOLE	S&P DIVID ETF	29.72K	SH	$3.71M 1.40%	0.00	29.72K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	49.23K	SH	$3.40M 1.28%	0.00	49.23K
ISHARES TRSOLE	ISHARES BIOTECH	24.41K	SH	$3.32M 1.25%	0.00	24.41K
APPLE INCSOLE	COM	15.78K	SH	$3.04M 1.14%	0.00	15.78K
ISHARES TRSOLE	CORE S&P MCP ETF	9.64K	SH	$2.67M 1.00%	0.00	9.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.68K	SH	$2.40M 0.90%	0.00	43.68K

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