ETFIDEA, LLC

Filed: 11/8/2024ACC: 0001957148-24-000005

📋 What this filing means

ETFIDEA, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $316.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$316.07M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

CORE DIV GRWTH$36.28M11.5%

GROWTH ETF$19.89M6.3%

RUS 1000 GRW ETF$17.79M5.6%

SML CP GRW ETF$14.63M4.6%

COM$14.45M4.6%

SP SMCP600VL ETF$13.03M4.1%

RUS MDCP VAL ETF$11.98M3.8%

Portfolio Concentration

Top 3$73.96M23.4%

4–10$80.23M25.4%

11–25$88.13M27.9%

Rest$73.76M23.3%

Top 3 weight

23.4%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

3.08K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares99.9%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares578.71K

TypeSH

Market value$36.28M

11.48%

Sole

1.18K

Shared

0.00

None

577.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.80K

TypeSH

Market value$19.89M

6.29%

Sole

18.00

Shared

0.00

None

51.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.40K

TypeSH

Market value$17.79M

5.63%

Sole

258.00

Shared

0.00

None

47.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.70K

TypeSH

Market value$14.63M

4.63%

Sole

101.00

Shared

0.00

None

54.60K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares121.01K

TypeSH

Market value$13.03M

4.12%

Sole

0.00

Shared

0.00

None

121.01K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares90.62K

TypeSH

Market value$11.98M

3.79%

Sole

245.00

Shared

0.00

None

90.38K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares127.12K

TypeSH

Market value$11.15M

3.53%

Sole

0.00

Shared

0.00

None

127.12K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares118.88K

TypeSH

Market value$10.93M

3.46%

Sole

337.00

Shared

0.00

None

118.54K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares89.95K

TypeSH

Market value$9.35M

2.96%

Sole

211.00

Shared

0.00

None

89.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.77K

TypeSH

Market value$9.16M

2.90%

Sole

0.00

Shared

0.00

None

18.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.78K

TypeSH

Market value$8.99M

2.84%

Sole

134.00

Shared

0.00

None

44.65K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares119.04K

TypeSH

Market value$8.69M

2.75%

Sole

0.00

Shared

0.00

None

119.04K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares60.27K

TypeSH

Market value$8.41M

2.66%

Sole

0.00

Shared

0.00

None

60.27K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.77K

TypeSH

Market value$8.08M

2.55%

Sole

96.00

Shared

0.00

None

35.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.27K

TypeSH

Market value$7.55M

2.39%

Sole

40.00

Shared

0.00

None

43.23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.67K

TypeSH

Market value$7.01M

2.22%

Sole

0.00

Shared

0.00

None

54.67K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares53.89K

TypeSH

Market value$6.66M

2.11%

Sole

0.00

Shared

0.00

None

53.89K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares98.48K

TypeSH

Market value$6.40M

2.03%

Sole

167.00

Shared

0.00

None

98.31K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares46.41K

TypeSH

Market value$4.48M

1.42%

Sole

0.00

Shared

0.00

None

46.41K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares30.53K

TypeSH

Market value$4.34M

1.37%

Sole

0.00

Shared

0.00

None

30.53K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.76K

TypeSH

Market value$3.61M

1.14%

Sole

77.00

Shared

0.00

None

24.69K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares53.63K

TypeSH

Market value$3.60M

1.14%

Sole

217.00

Shared

0.00

None

53.42K

APPLE INC

SOLE

COM

Shares15.19K

TypeSH

Market value$3.54M

1.12%

Sole

0.00

Shared

0.00

None

15.19K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.82K

TypeSH

Market value$3.41M

1.08%

Sole

0.00

Shared

0.00

None

5.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.88K

TypeSH

Market value$3.37M

1.07%

Sole

0.00

Shared

0.00

None

5.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	578.71K	SH	$36.28M 11.48%	1.18K	577.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.80K	SH	$19.89M 6.29%	18.00	51.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.40K	SH	$17.79M 5.63%	258.00	47.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.70K	SH	$14.63M 4.63%	101.00	54.60K
ISHARES TRSOLE	SP SMCP600VL ETF	121.01K	SH	$13.03M 4.12%	0.00	121.01K
ISHARES TRSOLE	RUS MDCP VAL ETF	90.62K	SH	$11.98M 3.79%	245.00	90.38K
SPDR SER TRSOLE	S&P 400 MDCP GRW	127.12K	SH	$11.15M 3.53%	0.00	127.12K
ISHARES TRSOLE	S&P MC 400GR ETF	118.88K	SH	$10.93M 3.46%	337.00	118.54K
ISHARES TRSOLE	U.S. FINLS ETF	89.95K	SH	$9.35M 2.96%	211.00	89.74K
INVESCO QQQ TRSOLE	UNIT SER 1	18.77K	SH	$9.16M 2.90%	0.00	18.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.78K	SH	$8.99M 2.84%	134.00	44.65K
ISHARES TRSOLE	MRGSTR MD CP GRW	119.04K	SH	$8.69M 2.75%	0.00	119.04K
ISHARES TRSOLE	S&P SML 600 GWT	60.27K	SH	$8.41M 2.66%	0.00	60.27K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.77K	SH	$8.08M 2.55%	96.00	35.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.27K	SH	$7.55M 2.39%	40.00	43.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.67K	SH	$7.01M 2.22%	0.00	54.67K
ISHARES TRSOLE	S&P MC 400VL ETF	53.89K	SH	$6.66M 2.11%	0.00	53.89K
ISHARES TRSOLE	US HLTHCARE ETF	98.48K	SH	$6.40M 2.03%	167.00	98.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	46.41K	SH	$4.48M 1.42%	0.00	46.41K
SPDR SER TRSOLE	S&P DIVID ETF	30.53K	SH	$4.34M 1.37%	0.00	30.53K
ISHARES TRSOLE	ISHARES BIOTECH	24.76K	SH	$3.61M 1.14%	77.00	24.69K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	53.63K	SH	$3.60M 1.14%	217.00	53.42K
APPLE INCSOLE	COM	15.19K	SH	$3.54M 1.12%	0.00	15.19K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.82K	SH	$3.41M 1.08%	0.00	5.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.88K	SH	$3.37M 1.07%	0.00	5.88K

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