ETFIDEA, LLC

Filed: 8/13/2024ACC: 0001957148-24-000003

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $295.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$295.70M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

CORE DIV GRWTH$33.12M11.2%

GROWTH ETF$19.43M6.6%

RUS 1000 GRW ETF$17.00M5.7%

COM$13.68M4.6%

SML CP GRW ETF$13.62M4.6%

SP SMCP600VL ETF$11.74M4.0%

RUS MDCP VAL ETF$10.84M3.7%

Portfolio Concentration

Top 3$69.55M23.5%

4–10$75.11M25.4%

11–25$82.08M27.8%

Rest$68.96M23.3%

Top 3 weight

23.5%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

58.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares574.82K

TypeSH

Market value$33.12M

11.20%

Sole

0.00

Shared

0.00

None

574.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.96K

TypeSH

Market value$19.43M

6.57%

Sole

18.00

Shared

0.00

None

51.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.63K

TypeSH

Market value$17.00M

5.75%

Sole

0.00

Shared

0.00

None

46.63K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.46K

TypeSH

Market value$13.62M

4.61%

Sole

0.00

Shared

0.00

None

54.46K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares120.71K

TypeSH

Market value$11.74M

3.97%

Sole

0.00

Shared

0.00

None

120.71K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares89.75K

TypeSH

Market value$10.84M

3.66%

Sole

0.00

Shared

0.00

None

89.75K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares127.12K

TypeSH

Market value$10.69M

3.61%

Sole

0.00

Shared

0.00

None

127.12K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares117.79K

TypeSH

Market value$10.38M

3.51%

Sole

0.00

Shared

0.00

None

117.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.61K

TypeSH

Market value$9.40M

3.18%

Sole

0.00

Shared

0.00

None

19.61K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares89.33K

TypeSH

Market value$8.45M

2.86%

Sole

0.00

Shared

0.00

None

89.33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.46K

TypeSH

Market value$8.12M

2.74%

Sole

0.00

Shared

0.00

None

44.46K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares119.04K

TypeSH

Market value$8.06M

2.73%

Sole

0.00

Shared

0.00

None

119.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.38K

TypeSH

Market value$8.00M

2.71%

Sole

0.00

Shared

0.00

None

35.38K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares60.49K

TypeSH

Market value$7.77M

2.63%

Sole

0.00

Shared

0.00

None

60.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.14K

TypeSH

Market value$6.92M

2.34%

Sole

40.00

Shared

0.00

None

43.10K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.67K

TypeSH

Market value$6.48M

2.19%

Sole

0.00

Shared

0.00

None

54.67K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares54.61K

TypeSH

Market value$6.20M

2.10%

Sole

0.00

Shared

0.00

None

54.61K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares97.36K

TypeSH

Market value$5.97M

2.02%

Sole

0.00

Shared

0.00

None

97.36K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares46.41K

TypeSH

Market value$4.35M

1.47%

Sole

0.00

Shared

0.00

None

46.41K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares30.98K

TypeSH

Market value$3.94M

1.33%

Sole

0.00

Shared

0.00

None

30.98K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.70K

TypeSH

Market value$3.39M

1.15%

Sole

0.00

Shared

0.00

None

24.70K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.81K

TypeSH

Market value$3.35M

1.13%

Sole

0.00

Shared

0.00

None

5.81K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares51.36K

TypeSH

Market value$3.33M

1.13%

Sole

0.00

Shared

0.00

None

51.36K

APPLE INC

SOLE

COM

Shares15.26K

TypeSH

Market value$3.21M

1.09%

Sole

0.00

Shared

0.00

None

15.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.50K

TypeSH

Market value$2.99M

1.01%

Sole

0.00

Shared

0.00

None

5.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	574.82K	SH	$33.12M 11.20%	0.00	574.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.96K	SH	$19.43M 6.57%	18.00	51.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.63K	SH	$17.00M 5.75%	0.00	46.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.46K	SH	$13.62M 4.61%	0.00	54.46K
ISHARES TRSOLE	SP SMCP600VL ETF	120.71K	SH	$11.74M 3.97%	0.00	120.71K
ISHARES TRSOLE	RUS MDCP VAL ETF	89.75K	SH	$10.84M 3.66%	0.00	89.75K
SPDR SER TRSOLE	S&P 400 MDCP GRW	127.12K	SH	$10.69M 3.61%	0.00	127.12K
ISHARES TRSOLE	S&P MC 400GR ETF	117.79K	SH	$10.38M 3.51%	0.00	117.79K
INVESCO QQQ TRSOLE	UNIT SER 1	19.61K	SH	$9.40M 3.18%	0.00	19.61K
ISHARES TRSOLE	U.S. FINLS ETF	89.33K	SH	$8.45M 2.86%	0.00	89.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.46K	SH	$8.12M 2.74%	0.00	44.46K
ISHARES TRSOLE	MRGSTR MD CP GRW	119.04K	SH	$8.06M 2.73%	0.00	119.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.38K	SH	$8.00M 2.71%	0.00	35.38K
ISHARES TRSOLE	S&P SML 600 GWT	60.49K	SH	$7.77M 2.63%	0.00	60.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.14K	SH	$6.92M 2.34%	40.00	43.10K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.67K	SH	$6.48M 2.19%	0.00	54.67K
ISHARES TRSOLE	S&P MC 400VL ETF	54.61K	SH	$6.20M 2.10%	0.00	54.61K
ISHARES TRSOLE	US HLTHCARE ETF	97.36K	SH	$5.97M 2.02%	0.00	97.36K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	46.41K	SH	$4.35M 1.47%	0.00	46.41K
SPDR SER TRSOLE	S&P DIVID ETF	30.98K	SH	$3.94M 1.33%	0.00	30.98K
ISHARES TRSOLE	ISHARES BIOTECH	24.70K	SH	$3.39M 1.15%	0.00	24.70K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.81K	SH	$3.35M 1.13%	0.00	5.81K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	51.36K	SH	$3.33M 1.13%	0.00	51.36K
APPLE INCSOLE	COM	15.26K	SH	$3.21M 1.09%	0.00	15.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.50K	SH	$2.99M 1.01%	0.00	5.50K

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