ETFIDEA, LLC
Mutual FundCIK
1957148
Location
SYRACUSE, NY
Portfolio Value
Small
$273,026,131
Diversification
Highly concentrated
Filing Date
Global Rank
#4,341
/ 7,436
▲ 10
· as of Sep 2024
Top Industry
Consumer Electronics
20.5%
3Y Alpha vs SPY
-4.0%
Period ended 1 year ago
Filed Nov 8, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.0%
SPY
+19.7%
Annualised alpha
-4.0%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.ETFIDEA, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
49.4%
+0.5 pts
Top 5
77.1%
+0.5 pts
Top 10
86.0%
+0.3 pts
HHI
2,756
Highly concentrated+50
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.7% | $255,774,919 |
| Technology | 2.1% | $5,631,443 |
| Financial Services | 1.3% | $3,479,280 |
| Consumer Defensive | 1.2% | $3,197,921 |
| Consumer Cyclical | 0.9% | $2,557,298 |
| Industrials | 0.5% | $1,496,399 |
| Energy | 0.2% | $632,991 |
| Communication Services | 0.1% | $255,880 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +10,102 | 88,500 | $4,825,263 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +7,144 | 1,579,571 | $134,920,878 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +6,179 | 196,863 | $18,695,331 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +2,210 | 84,604 | $6,838,861 | |
| VB | Vanguard Morningstar Small-Cap ETF | +1,726 | 224,038 | $40,792,422 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +473 | 44,019 | $0 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +414 | 38,908 | $4,521,072 | |
| 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 | |
| IBB | iShares Biotechnology ETF | +67 | 24,764 | $3,605,638 | |
| XOM | ExxonMobil Holdings 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
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −3,567 | 28,802 | $604,842 | |
| STT | State Street Corp | −1,403 | 16,225 | $735,317 | |
| QQQ | Invesco Qqq Trust, Series 1 | −848 | 18,766 | $9,159,121 | |
| AFK | VanEck Africa Index ETF | −568 | 6,716 | $651,116 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −566 | 39,219 | $2,680,196 | |
| BKF | iShares MSCI BIC ETF | −514 | 29,757 | $2,072,769 | |
| ECNS | iShares MSCI China Small-Cap ETF | −464 | 25,459 | $3,088,910 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | −388 | 8,656 | $1,001,557 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −368 | 8,466 | $432,866 | |
| FSK | FS KKR Capital Corp | −349 | 20,707 | $408,549 | |
| VFMF | Vanguard U.S. Multifactor ETF | −268 | 3,550 | $427,917 | |
| XLB | State Street Materials Select Sector SPDR ETF | −263 | 3,336 | $0 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −211 | 4,959 | $529,791 | |
| EDV | Vanguard World Funds Extended Duration ETF | −118 | 14,765 | $1,218,092 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −80 | 11,401 | $2,415,073 | |
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | −42 | 2,376 | $470,590 | |
| 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 | |
| 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. | ||||
52 tracked positions ·
$273,026,131 total
· filing declares
113 positions · $316,071,117
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,579,571 | $134,920,878 | 49.42% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 224,038 | $40,792,422 | 14.94% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 196,863 | $18,695,331 | 6.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 18,766 | $9,159,121 | 3.35% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 54,668 | $7,008,437 | 2.57% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Added | 84,604 | $6,838,861 | 2.50% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 88,500 | $4,825,263 | 1.77% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 38,908 | $4,521,072 | 1.66% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 46,412 | $4,479,686 | 1.64% | |
| IBB |
iShares Biotechnology ETF
|
Added | 24,764 | $3,605,638 | 1.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,190 | $3,539,270 | 1.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,880 | $3,373,708 | 1.24% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Reduced | 25,459 | $3,088,910 | 1.13% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 39,219 | $2,680,196 | 0.98% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 11,401 | $2,415,073 | 0.88% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 29,757 | $2,072,769 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,233 | $1,488,020 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 4,717 | $1,277,599 | 0.47% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 14,765 | $1,218,092 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,529 | $1,130,822 | 0.41% | |
| LRGE |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
|
Held | 34,713 | $1,078,880 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,524 | $1,029,286 | 0.38% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Reduced | 8,656 | $1,001,557 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,012 | $865,763 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,731 | $817,412 | 0.30% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 16,225 | $735,317 | 0.27% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 6,716 | $651,116 | 0.24% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Reduced | 28,802 | $604,842 | 0.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,286 | $588,344 | 0.22% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,364 | $577,135 | 0.21% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 7,330 | $572,179 | 0.21% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 4,959 | $529,791 | 0.19% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,510 | $518,842 | 0.19% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 6,958 | $513,848 | 0.19% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,376 | $470,590 | 0.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 772 | $451,280 | 0.17% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Held | 16,300 | $438,959 | 0.16% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 8,466 | $432,866 | 0.16% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Reduced | 3,550 | $427,917 | 0.16% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,850 | $408,998 | 0.15% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 20,707 | $408,549 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,937 | $408,435 | 0.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 443 | $392,728 | 0.14% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,169 | $319,428 | 0.12% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,326 | $317,126 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,675 | $313,563 | 0.11% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 535 | $304,768 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 447 | $255,880 | 0.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 618 | $250,413 | 0.09% | |
| MMM |
3M Co
Industrials
|
NEW | 1,530 | $209,151 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.