ETFIDEA, LLC

Filed: 5/3/2024ACC: 0001957148-24-000002

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $293.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$293.41M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

CORE DIV GRWTH$33.04M11.3%

GROWTH ETF$17.99M6.1%

RUS 1000 GRW ETF$15.53M5.3%

SML CP GRW ETF$14.05M4.8%

COM$12.89M4.4%

SP SMCP600VL ETF$12.31M4.2%

S&P 400 MDCP GRW$11.10M3.8%

Portfolio Concentration

Top 3$66.56M22.7%

4–10$76.20M26.0%

11–25$82.22M28.0%

Rest$68.43M23.3%

Top 3 weight

22.7%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

58.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares569.13K

TypeSH

Market value$33.04M

11.26%

Sole

0.00

Shared

0.00

None

569.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.27K

TypeSH

Market value$17.99M

6.13%

Sole

18.00

Shared

0.00

None

52.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.07K

TypeSH

Market value$15.53M

5.29%

Sole

0.00

Shared

0.00

None

46.07K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares53.90K

TypeSH

Market value$14.05M

4.79%

Sole

0.00

Shared

0.00

None

53.90K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares119.83K

TypeSH

Market value$12.31M

4.20%

Sole

0.00

Shared

0.00

None

119.83K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares127.18K

TypeSH

Market value$11.10M

3.78%

Sole

0.00

Shared

0.00

None

127.18K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares87.68K

TypeSH

Market value$10.99M

3.75%

Sole

0.00

Shared

0.00

None

87.68K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares117.09K

TypeSH

Market value$10.68M

3.64%

Sole

0.00

Shared

0.00

None

117.09K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares89.47K

TypeSH

Market value$8.56M

2.92%

Sole

0.00

Shared

0.00

None

89.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.29K

TypeSH

Market value$8.50M

2.90%

Sole

0.00

Shared

0.00

None

44.29K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares119.04K

TypeSH

Market value$8.41M

2.87%

Sole

0.00

Shared

0.00

None

119.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.90K

TypeSH

Market value$8.39M

2.86%

Sole

0.00

Shared

0.00

None

18.90K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares59.70K

TypeSH

Market value$7.81M

2.66%

Sole

0.00

Shared

0.00

None

59.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.33K

TypeSH

Market value$7.36M

2.51%

Sole

0.00

Shared

0.00

None

35.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.17K

TypeSH

Market value$7.03M

2.40%

Sole

40.00

Shared

0.00

None

43.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.76K

TypeSH

Market value$6.63M

2.26%

Sole

0.00

Shared

0.00

None

54.76K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares54.95K

TypeSH

Market value$6.50M

2.22%

Sole

0.00

Shared

0.00

None

54.95K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares96.43K

TypeSH

Market value$5.97M

2.03%

Sole

0.00

Shared

0.00

None

96.43K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares32.03K

TypeSH

Market value$4.20M

1.43%

Sole

0.00

Shared

0.00

None

32.03K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares47.69K

TypeSH

Market value$4.13M

1.41%

Sole

0.00

Shared

0.00

None

47.69K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares50.41K

TypeSH

Market value$3.60M

1.23%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.75K

TypeSH

Market value$3.40M

1.16%

Sole

0.00

Shared

0.00

None

24.75K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.81K

TypeSH

Market value$3.05M

1.04%

Sole

0.00

Shared

0.00

None

5.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.91K

TypeSH

Market value$2.91M

0.99%

Sole

0.00

Shared

0.00

None

47.91K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares42.21K

TypeSH

Market value$2.84M

0.97%

Sole

0.00

Shared

0.00

None

42.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	569.13K	SH	$33.04M 11.26%	0.00	569.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.27K	SH	$17.99M 6.13%	18.00	52.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.07K	SH	$15.53M 5.29%	0.00	46.07K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	53.90K	SH	$14.05M 4.79%	0.00	53.90K
ISHARES TRSOLE	SP SMCP600VL ETF	119.83K	SH	$12.31M 4.20%	0.00	119.83K
SPDR SER TRSOLE	S&P 400 MDCP GRW	127.18K	SH	$11.10M 3.78%	0.00	127.18K
ISHARES TRSOLE	RUS MDCP VAL ETF	87.68K	SH	$10.99M 3.75%	0.00	87.68K
ISHARES TRSOLE	S&P MC 400GR ETF	117.09K	SH	$10.68M 3.64%	0.00	117.09K
ISHARES TRSOLE	U.S. FINLS ETF	89.47K	SH	$8.56M 2.92%	0.00	89.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.29K	SH	$8.50M 2.90%	0.00	44.29K
ISHARES TRSOLE	MRGSTR MD CP GRW	119.04K	SH	$8.41M 2.87%	0.00	119.04K
INVESCO QQQ TRSOLE	UNIT SER 1	18.90K	SH	$8.39M 2.86%	0.00	18.90K
ISHARES TRSOLE	S&P SML 600 GWT	59.70K	SH	$7.81M 2.66%	0.00	59.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.33K	SH	$7.36M 2.51%	0.00	35.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.17K	SH	$7.03M 2.40%	40.00	43.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.76K	SH	$6.63M 2.26%	0.00	54.76K
ISHARES TRSOLE	S&P MC 400VL ETF	54.95K	SH	$6.50M 2.22%	0.00	54.95K
ISHARES TRSOLE	US HLTHCARE ETF	96.43K	SH	$5.97M 2.03%	0.00	96.43K
SPDR SER TRSOLE	S&P DIVID ETF	32.03K	SH	$4.20M 1.43%	0.00	32.03K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	47.69K	SH	$4.13M 1.41%	0.00	47.69K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	50.41K	SH	$3.60M 1.23%	0.00	50.41K
ISHARES TRSOLE	ISHARES BIOTECH	24.75K	SH	$3.40M 1.16%	0.00	24.75K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.81K	SH	$3.05M 1.04%	0.00	5.81K
ISHARES TRSOLE	CORE S&P MCP ETF	47.91K	SH	$2.91M 0.99%	0.00	47.91K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	42.21K	SH	$2.84M 0.97%	0.00	42.21K

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