Etfidea is based out of Syracuse. Etfidea is a large advisory firm with 268 clients and discretionary assets under management (AUM) of $318,471,719 (Form ADV from 2023-08-21). Their last reported 13F filing for Q4 2023 included $266,026,119 in managed 13F securities
and a top 10 holdings concentration of 48.74%. Etfidea's largest holding is iShares Core Dividend Growth ETF-iShares Core Dividend Growth ETF with shares held of 559,586. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SLYV SPDR(R) S & P 600 Sm | 0.34% |
FNDX Schwab Fundamental U | 0.34% |
VTV VANGUARD VALUE INDEX | 0.33% |
ITA iShares U.S. Aerospa | 0.29% |
VBK VANGUARD SMALL-CAP G | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DGRO iShares Core Dividen | 0.53% |
NYF iShares New York Mun | 0.4% |
VTIP VANGUARD SHORT-TERM | 0.4% |
SDY SPDR(R) S&P(R) Divid | 0.29% |
IJS iShares S&P Small-Ca | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DGRO iShares Core Dividen | 11.32% |
VUG VANGUARD GROWTH INDE | 6.11% |
IWF iShares Russell 1000 | 5.24% |
VBK VANGUARD SMALL-CAP G | 4.78% |
IJS iShares S&P Small-Ca | 4.57% |
2023-12-31
13F Activity
Market Value | $266m, Prior: $236m |
New Purchases | 10 stocks |
Added To | 46 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 28 stocks |
Top 10 Holdings % | 48.74% |
Turnover %[1] | 13.89% |
Turnover Alt %[2] | 2.57% |
Time Held Top 20 | 3.9 quarters |
Time Held Top 10 | 4 quarters |
Time Held All | 6.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31