SEC 13F Intelligence

Managers / Q1 2024 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 0001419099 · 100 BATSON CT., SUITE 104, NEW LENOX, IL, 60451 · 630-472-1300

Reported Value
$181M
Q1 2024
Positions
85
Filings on Record
31
2019–present window
Filed
May 3, 2024
original filing

Summary

Interactive Financial Advisors, Inc. reported $181M in U.S.-listed holdings across 85 positions for Q1 2024.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+64.4%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $208MQ2 ’19: $218MQ3 ’19: $217MQ4 ’19: $222MQ4 ’19Q1 ’20: $113MQ2 ’20: $203MQ3 ’20: $201MQ4 ’20: $220MQ4 ’20Q1 ’21: $238MQ2 ’21: $246MQ3 ’21: $229MQ4 ’21: $262MQ4 ’21Q1 ’22: $214MQ2 ’22: $199MQ3 ’22: $172MQ4 ’22: $167MQ4 ’22Q1 ’23: $156MQ2 ’23: $147MQ3 ’23: $148MQ4 ’23: $187MQ4 ’23Q1 ’24: $181MQ2 ’24: $181MQ3 ’24: $194MQ4 ’24: $191MQ4 ’24Q1 ’25: $189MQ2 ’25: $205MQ3 ’25: $185MQ4 ’25: $155MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $176M
  • Common Stock · 2.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+22.5K22.5K+$943,671$943,671
GQ9SPDR GOLD TRNEW+1.7K1.7K+$340,878$340,878
WISDOMTREE TRNEW+9.5K9.5K+$249,987$249,987
SLVISHARES SILVER TRNEW+9.0K9.0K+$203,817$203,817
ISHARES TRADDED+135.0K136.5K+$13M$13M
VANGUARD CHARLOTTE FDSADDED+118.6K120.0K+$5M$6M
VANGUARD TAX-MANAGED FDSADDED+188.4K192.2K+$9M$10M
SPDR SER TRADDED+50.8K52.0K+$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · US TREAS BD ETF · RUS 2000 VAL ETF · EAFE VALUE ETF · EXPND TEC SC ETF · IBOXX INV CP ETF · US AER DEF ETF · ISHS 5-10YR INVT · TIPS BD ETF · RESIDENTIAL MULT40.76%$74M673.0K
2SPDR SER TRPORTFOLIO INTRMD · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P BIOTECH8.38%$15M281.4K
3FLEXSHARES TRFLEXSHARES ULTRA · STOX US ESG SLCT · IBOXX 3R TARGT6.68%$12M159.9K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF6.16%$11M61.1K
5XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · ENERGY5.64%$10M98.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.33%$10M192.2K
7VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS3.70%$7M25.8K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.26%$6M120.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.85%$3M7.5K
10SPDR INDEX SHS FDSPORTFLI MSCI GBL1.55%$3M46.9K
11INVESCO EXCH TRADED FD TR IIS&P INTL QULTY · S&P500 HDL VOL1.03%$2M53.5K
12FIRST TR EXCHANGE-TRADED FDWTR ETF0.96%$2M17.1K
13VANGUARD WHITEHALL FDSHIGH DIV YLD0.83%$2M12.4K
14AAPLAPPLE INCCOM0.77%$1M8.1K
15J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF · JPMORGAN DIVER0.77%$1M21.9K
16VANGUARD WELLINGTON FDUS QUALITY0.65%$1M8.6K
17IAU*ISHARES GOLD TRISHARES NEW0.52%$943,67122.5K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.50%$901,98027.4K
19WISDOMTREE TRUS QTLY DIV GRT0.46%$833,50510.9K
20VANGUARD SCOTTSDALE FDSINT-TERM CORP0.45%$812,77110.1K
21VANECK ETF TRUSTSEMICONDUCTR ETF0.43%$784,8343.5K
22ARK ETF TRINNOVATION ETF0.38%$693,32213.8K
23SCHWAB STRATEGIC TRUS REIT ETF0.38%$689,26134.0K
24VPUVANGUARD WORLD FDUTILITIES ETF0.38%$678,3964.8K
25SPDR S&P 500 ETF TRTR UNIT0.36%$659,5571.3K
26GLOBAL X FDSUS INFR DEV ETF0.35%$631,94415.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M78Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M78Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M87Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M86Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M89Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M86Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M85May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M82Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M84Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M80Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M167Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M157Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M163May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M168Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$229M169Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M169Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M162May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M193Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$201M148Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M137Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M108May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M142Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$217M123Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M138Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M121May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M99Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.