ETFIDEA, LLC

Mutual Fund

CIK

1957148

Location

SYRACUSE, NY

Portfolio Value

Micro $30,505,639

Diversification

Diversified

Filing Date

Global Rank

#6,438 / 7,306 ▼ 13 · as of Sep 2024

Top Industry

Consumer Electronics 21.5%

3Y Alpha vs SPY

-3.6%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+77.1%

Annualised alpha

-3.6%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

30.0%

−1.9 pts

Top 5

61.8%

+0.7 pts

Top 10

76.3%

−0.2 pts

HHI

1,278

Diversified−74

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	46.0%	$14,019,574	5
Technology	18.5%	$5,631,443	4
Consumer Defensive	10.5%	$3,197,921	5
Financial Services	9.0%	$2,743,963	4
Consumer Cyclical	8.4%	$2,557,298	3
Industrials	4.8%	$1,466,569	4
Energy	2.1%	$632,991	2
Communication Services	0.8%	$255,880	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+383	5,880	$3,373,708
NVDA	Nvidia Corp	+160	6,731	$817,412
WMT	Walmart Inc.	+112	7,286	$588,344
XOM	Exxon Mobil Corp	+6	2,675	$313,563
CVX	Chevron Corp	+1	2,169	$319,428
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	−3,567	28,802	$604,842
QQQ	Invesco Qqq Trust, Series 1	−848	18,766	$9,159,121
FSK	FS KKR Capital Corp	−349	20,707	$408,549
MSFT	Microsoft Corp	−74	2,012	$865,763
AAPL	Apple Inc.	−68	15,190	$3,539,270
DIA	Spdr Dow Jones Industrial Average ETF Trust	−59	1,364	$577,135
SYY	Sysco Corp	−41	7,330	$572,179
MDY	Spdr S&P Midcap 400 ETF Trust	−40	535	$304,768
PG	PROCTER & GAMBLE Co	−25	6,529	$1,130,822
COST	Costco Wholesale Corp /New	−16	443	$392,728
LMT	Lockheed Martin Corp	−14	772	$451,280
UPS	United Parcel Service Inc	−10	2,326	$317,126
AMZN	Amazon Com Inc	−2	5,524	$1,029,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MMM	3M Co	1,530	$209,151
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,107	$220,492
BA	Boeing Co	1,139	$207,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $30,505,639 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,766	-848	$9,159,121	−2.5%	30.02%
AAPL	Apple Inc. Technology	Reduced	15,190	-68	$3,539,270	+10.1%	11.60%
SPY	Spdr S&P 500 ETF Trust	Added	5,880	+383	$3,373,708	+12.8%	11.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,233	0	$1,488,020	+13.1%	4.88%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,717	0	$1,277,599	+22.9%	4.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,529	-25	$1,130,822	+4.6%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,524	-2	$1,029,286	−3.6%	3.37%
MSFT	Microsoft Corp Technology	Reduced	2,012	-74	$865,763	−7.1%	2.84%
NVDA	Nvidia Corp Technology	Added	6,731	+160	$817,412	+0.7%	2.68%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	28,802	-3,567	$604,842	−15.6%	1.98%
WMT	Walmart Inc. Consumer Defensive	Added	7,286	+112	$588,344	+21.1%	1.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,364	-59	$577,135	+3.7%	1.89%
SYY	Sysco Corp Consumer Defensive	Reduced	7,330	-41	$572,179	+8.7%	1.88%
GIS	General Mills Inc Consumer Defensive	Held	6,958	0	$513,848	+16.7%	1.68%
HON	Honeywell International Inc Industrials	Held	2,510	0	$489,012	−3.2%	1.60%
LMT	Lockheed Martin Corp Industrials	Reduced	772	-14	$451,280	+22.9%	1.48%
BBT	Beacon Financial Corp Financial Services	Held	16,300	0	$438,959	+18.1%	1.44%
IBM	International Business Machines Corp Technology	Held	1,850	0	$408,998	+27.8%	1.34%
FSK	FS KKR Capital Corp Financial Services	Reduced	20,707	-349	$408,549	−1.7%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,937	0	$408,435	+4.3%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	443	-16	$392,728	+0.7%	1.29%
CVX	Chevron Corp Energy	Added	2,169	+1	$319,428	−5.8%	1.05%
UPS	United Parcel Service Inc Industrials	Reduced	2,326	-10	$317,126	−0.8%	1.04%
XOM	Exxon Mobil Corp Energy	Added	2,675	+6	$313,563	+2.1%	1.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	535	-40	$304,768	−0.9%	1.00%
META	Meta Platforms, Inc. Communication Services	Held	447	0	$255,880	+13.5%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Held	618	0	$250,413	+17.7%	0.82%
MMM	3M Co Industrials	NEW	1,530	NEW	$209,151	NEW	0.69%