ETFIDEA, LLC

CIK

1957148

Location

SYRACUSE, NY

Portfolio Value

Small $315,175,782

Diversification

Highly concentrated

Filing Date

Global Rank

#4,108 / 7,447 ▲ 22 · as of Sep 2024

Top Industry

Consumer Electronics 20.5%

Period ended 2 years ago

Filed Nov 8, 2024 · 1y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.1% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

47.0%

+0.5 pts

Top 5

76.8%

+0.2 pts

Top 10

86.1%

+0.2 pts

HHI

2,622

Highly concentrated+49

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$297,924,570	88
Technology	1.8%	$5,631,443	4
Financial Services	1.1%	$3,479,280	5
Consumer Defensive	1.0%	$3,197,921	5
Consumer Cyclical	0.8%	$2,557,298	3
Industrials	0.5%	$1,496,399	4
Energy	0.2%	$632,991	2
Communication Services	0.1%	$255,880	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DGRO	iShares Core Dividend Growth ETF	+3,886	578,709	$36,279,267
FXZ	First Trust Materials AlphaDEX Fund	+2,272	53,635	$3,595,690
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+1,851	9,029	$511,041
IYH	iShares U.S. Healthcare ETF	+1,119	98,477	$6,401,005
IJR	iShares Core S&P Small-Cap ETF	+1,088	17,611	$2,059,782
IJK	iShares S&P Mid-Cap 400 Growth ETF	+1,085	118,877	$10,928,362
AGG	iShares Core U.S. Aggregate Bond ETF	+900	4,606	$466,449
IWS	iShares Russell Mid-Cap Value ETF	+873	90,620	$11,984,495
IWF	iShares Russell 1000 Growth ETF	+766	47,401	$17,793,387
IJH	iShares Core S&P Mid-Cap ETF	+635	48,510	$3,023,143
IYF	iShares U.S. Financials ETF	+620	89,954	$9,346,220
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+608	13,539	$2,270,084
VB	Vanguard Index Funds	+522	4,937	$1,171,105
FNDX	Schwab Fundamental U.S. Large Company ETF	+473	44,019	$3,158,803
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+392	35,769	$8,075,209
SPY	Spdr S&P 500 ETF Trust	+383	5,880	$3,373,708
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+319	44,780	$8,990,928
IJS	iShares S&P Small-Cap 600 Value ETF	+303	121,011	$13,028,044
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+246	54,704	$14,626,208
NVDA	Nvidia Corp	+160	6,731	$817,412
VTV	VANGUARD VALUE INDEX FUND	+130	43,266	$7,552,945
IVV	iShares Core S&P 500 ETF	+128	2,659	$1,533,764
WMT	Walmart Inc.	+112	7,286	$588,344
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+109	7,457	$1,815,555
—		+67	24,764	$3,605,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−5,166	12,614	$640,034
JEPI	JPMorgan Equity Premium Income ETF	−4,380	32,651	$1,943,061
GSG	iShares S&P GSCI Commodity-Indexed Trust	−3,567	28,802	$604,842
XLF	State Street Corp	−1,403	16,225	$735,317
IVW	iShares S&P 500 Growth ETF	−898	20,332	$1,946,789
QQQ	Invesco Qqq Trust, Series 1	−848	18,766	$9,159,121
IJJ	iShares S&P Mid-Cap 400 Value ETF	−718	53,889	$6,661,758
IWD	iShares Russell 1000 Value ETF	−596	5,704	$1,082,619
MOAT	VanEck Morningstar Wide Moat ETF	−568	6,716	$651,116
IXN	iShares Global Tech ETF	−516	12,288	$1,014,128
—		−464	23,383	$2,742,592
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−449	30,530	$4,336,481
IYW	iShares, Inc.	−381	7,394	$1,121,078
DON	WisdomTree U.S. Midcap Dividend Fund	−368	8,466	$432,866
FSK	FS KKR Capital Corp	−349	20,707	$408,549
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−325	15,864	$1,243,578
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−268	3,550	$427,917
—		−263	3,336	$0
DVY	iShares Select Dividend ETF	−223	2,836	$383,058
IJT	iShares S&P Small-Cap 600 Growth ETF	−223	60,270	$8,407,062
USMV	iShares MSCI USA Min Vol Factor ETF	−219	9,668	$882,785
RSP	Victory Portfolios II	−219	1,657	$296,868
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	−212	1,810	$216,801
ITA	iShares U.S. Aerospace & Defense ETF	−212	8,574	$1,283,013
IVE	iShares S&P 500 Value ETF	−201	2,544	$501,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	19,840	$957,081
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2,272	$211,545
MMM	3M Co	1,530	$209,151
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2,631	$209,059
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	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

112 tracked positions · $315,175,782 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	578,709	+3,886	$36,279,267	+9.6%	12	before history	11.51%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	51,796	-160	$19,886,027	+2.3%	12	before history	6.31%
IWF	iShares Russell 1000 Growth ETF	Added	47,401	+766	$17,793,387	+4.7%	12	before history	5.65%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	54,704	+246	$14,626,208	+7.4%	12	before history	4.64%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	121,011	+303	$13,028,044	+11.0%	12	before history	4.13%
IWS	iShares Russell Mid-Cap Value ETF	Added	90,620	+873	$11,984,495	+10.6%	12	before history	3.80%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Held	127,123	0	$11,153,772	+4.4%	12	before history	3.54%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	118,877	+1,085	$10,928,362	+5.3%	12	before history	3.47%
IYF	iShares U.S. Financials ETF	Added	89,954	+620	$9,346,220	+10.6%	12	before history	2.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,766	-848	$9,159,121	−2.5%	12	before history	2.91%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	44,780	+319	$8,990,928	+10.8%	12	before history	2.85%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Held	119,039	0	$8,686,275	+7.7%	12	before history	2.76%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	60,270	-223	$8,407,062	+8.2%	12	before history	2.67%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	35,769	+392	$8,075,209	+0.9%	12	before history	2.56%
VTV	VANGUARD VALUE INDEX FUND	Added	43,266	+130	$7,552,945	+9.2%	12	before history	2.40%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	54,668	0	$7,008,437	+8.1%	12	before history	2.22%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	53,889	-718	$6,661,758	+7.5%	12	before history	2.11%
IYH	iShares U.S. Healthcare ETF	Added	98,477	+1,119	$6,401,005	+7.3%	12	before history	2.03%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	46,412	0	$4,479,686	+2.9%	12	before history	1.42%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	30,530	-449	$4,336,481	+10.1%	12	before history	1.38%
		Added	24,764	+67	$3,605,638	+6.4%	12	before history	1.14%
FXZ	First Trust Materials AlphaDEX Fund	Added	53,635	+2,272	$3,595,690	+8.0%	12	before history	1.14%
AAPL	Apple Inc. Technology	Reduced	15,190	-68	$3,539,270	+10.1%	12	before history	1.12%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,822	+16	$3,414,719	+2.0%	12	before history	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	5,880	+383	$3,373,708	+12.8%	12	before history	1.07%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	44,019	+473	$3,158,803	+8.3%	5	unpriced	1.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	48,510	+635	$3,023,143	+7.9%	12	before history	0.96%
		Reduced	23,383	-464	$2,742,592	+4.2%	12	before history	0.87%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	7,954	-64	$2,560,790	+1.6%	12	before history	0.81%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	11,401	-80	$2,415,073	+2.6%	12	before history	0.77%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	13,539	+608	$2,270,084	+16.7%	12	before history	0.72%
IJR	iShares Core S&P Small-Cap ETF	Added	17,611	+1,088	$2,059,782	+16.9%	12	before history	0.65%
IVW	iShares S&P 500 Growth ETF	Reduced	20,332	-898	$1,946,789	−0.9%	12	before history	0.62%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	32,651	-4,380	$1,943,061	−7.4%	9	$54.58	0.62%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Held	14,720	0	$1,934,796	+7.3%	12	before history	0.61%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	7,457	+109	$1,815,555	+7.6%	12	before history	0.58%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	17,830	-13	$1,548,000	+10.8%	12	before history	0.49%
IVV	iShares Core S&P 500 ETF	Added	2,659	+128	$1,533,764	+10.7%	12	before history	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,233	0	$1,488,020	+13.1%	11	$322.29	0.47%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	23,395	-192	$1,285,087	−1.8%	6	$48.34	0.41%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	8,574	-212	$1,283,013	+10.6%	4	unpriced	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,717	0	$1,277,599	+22.9%	12	before history	0.41%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	15,864	-325	$1,243,578	+3.6%	12	before history	0.39%
VB	Vanguard Index Funds	Added	4,937	+522	$1,171,105	+21.7%	12	before history	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,529	-25	$1,130,822	+4.6%	12	before history	0.36%
IYW	iShares, Inc.	Reduced	7,394	-381	$1,121,078	−4.2%	12	before history	0.36%
IEFA	iShares Core MSCI EAFE ETF	Held	14,294	0	$1,115,646	+7.4%	8	unpriced	0.35%
IWD	iShares Russell 1000 Value ETF	Reduced	5,704	-596	$1,082,619	−1.5%	12	before history	0.34%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Held	34,713	0	$1,078,880	+4.9%	8	$25.64	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,524	-2	$1,029,286	−3.6%	12	before history	0.33%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.