Latest Intelligence Driven Advisers, LLC Stock Portfolio
Intelligence Driven Advisers, LLC Performance:
2024 Q3: 0.4%YTD: 0.55%2023: 1.03%
Performance for 2024 Q3 is 0.4%, and YTD is 0.55%, and 2023 is 1.03%.
About Intelligence Driven Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intelligence Driven Advisers, LLC reported an equity portfolio of $699.6 Millions as of 30 Sep, 2024.
The top stock holdings of Intelligence Driven Advisers, LLC are DFAC, AOA, CWI. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (ACWF). Intelligence Driven Advisers, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ELI LILLY & CO (LLY) and AMGEN INC (AMGN).
The top stock holdings of Intelligence Driven Advisers, LLC are DFAC, AOA, CWI. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (ACWF). Intelligence Driven Advisers, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ELI LILLY & CO (LLY) and AMGEN INC (AMGN).
Intelligence Driven Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intelligence Driven Advisers, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 29,554,800 |
| pimco etf tr | 712,514 |
| j p morgan exchange traded f | 621,867 |
| procter and gamble co | 359,736 |
| palantir technologies inc | 279,930 |
| unitedhealth group inc | 264,275 |
| stryker corporation | 246,018 |
| progressive corp | 244,117 |
New stocks bought by Intelligence Driven Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 75.53 |
| eli lilly & co | 49.54 |
| amgen inc | 48.54 |
| amazon com inc | 43.41 |
| nvidia corporation | 36.51 |
| ishares tr | 29.61 |
| ge aerospace | 29.11 |
| exxon mobil corp | 28.92 |
Additions to existing portfolio by Intelligence Driven Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -98.01 |
| invesco exch trd slf idx fd | -86.73 |
| ishares tr | -80.97 |
| american centy etf tr | -70.78 |
| invesco exch traded fd tr ii | -61.55 |
| vanguard scottsdale fds | -43.4 |
| ishares tr | -38.47 |
| dexcom inc | -34.6 |
Intelligence Driven Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,120,670 |
| brf sa | -46,602 |
| american centy etf tr | -505,703 |
| intel corp | -201,739 |
| general mtrs co | -273,092 |
| american intl group inc | -219,453 |
| intuit | -350,438 |
| lam research corp | -210,840 |
Intelligence Driven Advisers, LLC got rid off the above stocks
Sector Distribution
Intelligence Driven Advisers, LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 3.3 |
Market Cap. Distribution
Intelligence Driven Advisers, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6% of the stocks held by Intelligence Driven Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6 |
Intelligence Driven Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intelligence Driven Advisers, LLC
Intelligence Driven Advisers, LLC has 111 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Intelligence Driven Advisers, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 72,547 | 16,903,600 | added | 2.45 | ||
| AAXJ | ishares tr | 0.04 | 5,414 | 311,467 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 8.14 | 1,208,540 | 56,946,300 | added | 0.11 | ||
| ACWF | ishares tr | 0.13 | 18,387 | 930,382 | reduced | -31.19 | ||
| ACWF | ishares tr | 0.03 | 5,725 | 201,816 | reduced | -80.97 | ||
| ADBE | adobe inc | 0.12 | 1,638 | 848,124 | reduced | -17.52 | ||
| AEMB | american centy etf tr | 4.35 | 316,892 | 30,405,800 | reduced | -2.69 | ||
| AEMB | american centy etf tr | 0.10 | 6,971 | 663,261 | reduced | -70.78 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 6.25 | 756,258 | 43,734,400 | reduced | -8.89 | ||
| AGT | ishares tr | 0.08 | 19,742 | 582,993 | reduced | -23.44 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.04 | 964 | 310,452 | added | 48.54 | ||
| AMPS | ishares tr | 0.33 | 99,470 | 2,332,570 | reduced | -3.07 | ||
| AMPS | ishares tr | 0.09 | 6,613 | 603,817 | reduced | -38.47 | ||
| AMZN | amazon com inc | 0.19 | 7,139 | 1,330,210 | added | 43.41 | ||
| AOA | ishares tr | 10.31 | 327,830 | 72,138,900 | reduced | -3.6 | ||
| AVGO | broadcom inc | 0.12 | 4,652 | 802,470 | reduced | -33.64 | ||
| BBAX | j p morgan exchange traded f | 0.86 | 106,932 | 6,049,160 | reduced | -4.19 | ||