Latest Interactive Financial Advisors Stock Portfolio
Interactive Financial Advisors Performance:
2024 Q3: 2.35%YTD: 7.28%2023: 2.07%
Performance for 2024 Q3 is 2.35%, and YTD is 7.28%, and 2023 is 2.07%.
About Interactive Financial Advisors and 13F Hedge Fund Stock Holdings
INTERACTIVE FINANCIAL ADVISORS, INC. is a hedge fund based in NEW LENOX, IL. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.3 Millions. In it's latest 13F Holdings report, INTERACTIVE FINANCIAL ADVISORS, INC. reported an equity portfolio of $194.3 Millions as of 30 Sep, 2024.
The top stock holdings of INTERACTIVE FINANCIAL ADVISORS, INC. are IJR, IJR, VIG. The fund has invested 13.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FLEXSHARES TR (ASET), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). INTERACTIVE FINANCIAL ADVISORS, INC. opened new stock positions in TESLA INC (TSLA), NEXTERA ENERGY INC (NEE) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of INTERACTIVE FINANCIAL ADVISORS, INC. are IJR, IJR, VIG. The fund has invested 13.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FLEXSHARES TR (ASET), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). INTERACTIVE FINANCIAL ADVISORS, INC. opened new stock positions in TESLA INC (TSLA), NEXTERA ENERGY INC (NEE) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).
Interactive Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that INTERACTIVE FINANCIAL ADVISORS, INC. made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 261,630 |
| nextera energy inc | 223,835 |
| morgan stanley | 208,480 |
New stocks bought by Interactive Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,206 |
| vanguard index fds | 5.01 |
| invesco exch traded fd tr ii | 4.78 |
| spdr index shs fds | 4.73 |
| ishares tr | 4.01 |
| select sector spdr tr | 3.82 |
| invesco qqq tr | 2.74 |
| spdr ser tr | 2.19 |
Additions to existing portfolio by Interactive Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -89.94 |
| invesco exch traded fd tr ii | -27.24 |
| ishares tr | -12.43 |
| ishares tr | -10.85 |
| ishares tr | -8.97 |
| ark etf tr | -8.29 |
| wisdomtree tr | -8.13 |
| ishares tr | -7.13 |
Interactive Financial Advisors reduced stake in above stock
Sold off
Sector Distribution
INTERACTIVE FINANCIAL ADVISORS, INC. has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Utilities | 2.9 |
| Technology | 1.6 |
Market Cap. Distribution
INTERACTIVE FINANCIAL ADVISORS, INC. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| SMALL-CAP | 2.6 |
| MEGA-CAP | 1.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.3% of the stocks held by INTERACTIVE FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 3.6 |
| S&P 500 | 2.7 |
Interactive Financial Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Interactive Financial Advisors
INTERACTIVE FINANCIAL ADVISORS, INC. has 88 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INTERACTIVE FINANCIAL ADVISORS, INC. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 8,096 | 1,886,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.96 | 66,098 | 3,802,660 | added | 0.17 | ||
| AAXJ | ishares tr | 1.55 | 20,171 | 3,018,420 | reduced | -0.7 | ||
| AAXJ | ishares tr | 1.21 | 43,653 | 2,345,080 | reduced | -4.16 | ||
| AAXJ | ishares tr | 0.40 | 8,635 | 766,963 | added | 0.06 | ||
| AAXJ | ishares tr | 0.21 | 7,251 | 414,942 | added | 1.61 | ||
| AAXJ | ishares tr | 0.20 | 3,504 | 380,640 | reduced | -2.2 | ||
| AAXJ | ishares tr | 0.18 | 10,481 | 348,284 | reduced | -10.85 | ||
| AAXJ | ishares tr | 0.12 | 1,944 | 232,623 | reduced | -3.38 | ||
| ACWF | ishares tr | 0.31 | 9,944 | 605,391 | reduced | -7.13 | ||
| AEP | american elec pwr co inc | 0.18 | 3,500 | 359,100 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.37 | 90,340 | 2,656,960 | added | 1.76 | ||
| AFK | vaneck etf trust | 0.45 | 3,546 | 870,456 | added | 1.49 | ||
| AGNG | global x fds | 0.33 | 15,605 | 642,302 | added | 0.59 | ||
| AGZD | wisdomtree tr | 0.30 | 6,185 | 580,228 | reduced | -6.27 | ||
| AGZD | wisdomtree tr | 0.24 | 21,078 | 472,572 | reduced | -4.75 | ||
| AGZD | wisdomtree tr | 0.12 | 8,737 | 231,812 | reduced | -5.2 | ||
| ALL | allstate corp | 0.23 | 2,376 | 450,608 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.25 | 7,875 | 480,423 | added | 0.31 | ||
| AMPS | ishares tr | 2.33 | 193,133 | 4,528,980 | added | 1.92 | ||