SEC 13F Intelligence

Managers / Q3 2024 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$194M
Q3 2024
Positions
89
Filings on Record
31
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Interactive Financial Advisors, Inc. reported $194M in U.S.-listed holdings across 89 positions for Q3 2024.

Its largest position, Ishares Tr, represents 13.2% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+13.2%
Ishares Tr

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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $188M
  • Common Stock · 3.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.0K1.0K+$261,630$261,630
NEENEXTERA ENERGY INCNEW+2.6K2.6K+$223,835$223,835
DWDMORGAN STANLEYNEW+2.0K2.0K+$208,480$208,480
ISHARES TRADDED+66.7K72.3K+$7M$7M
FLEXSHARES TRTRIMMED−80.3K9.0K−$6M$679,923
INVESCO EXCH TRADED FD TR IITRIMMED−3.2K8.6K−$72,051$207,207
ISHARES TRTRIMMED−2361.7K−$5,134$224,486
ISHARES TRTRIMMED−1.3K10.5K−$22,649$348,284

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

Holdings — Q3 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 20 YR TR BD ETF · MSCI USA QLT FCT · US TREAS BD ETF · EXPND TEC SC ETF · RUS 2000 VAL ETF · EAFE VALUE ETF · US AER DEF ETF · IBOXX INV CP ETF · ISHS 5-10YR INVT · TIPS BD ETF · RESIDENTIAL MULT41.49%$81M732.5K
2SPDR SER TRPORTFOLIO INTRMD · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P BIOTECH7.91%$15M267.7K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF6.10%$12M59.9K
4XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · ENERGY5.61%$11M97.0K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.20%$10M191.5K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.62%$9M18.4K
7VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS3.89%$8M27.0K
8FLEXSHARES TRSTOX US ESG SLCT · IBOXX 3R TARGT · FLEXSHARES ULTRA3.32%$6M79.5K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.27%$4M87.8K
10VANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF1.82%$4M93.9K
11SPDR INDEX SHS FDSPORTFLI MSCI GBL1.71%$3M51.2K
12INVESCO EXCH TRADED FD TR IIS&P INTL QULTY · S&P500 HDL VOL1.08%$2M56.6K
13AAPLAPPLE INCCOM0.97%$2M8.1K
14FIRST TR EXCHANGE-TRADED FDWTR ETF0.96%$2M17.0K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.83%$2M12.6K
16J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF · JPMORGAN DIVER0.77%$1M22.4K
17VANGUARD WELLINGTON FDUS QUALITY0.61%$1M8.3K
18IAU*ISHARES GOLD TRISHARES NEW0.54%$1M21.2K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.54%$1M27.5K
20VPUVANGUARD WORLD FDUTILITIES ETF0.43%$831,6114.8K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP0.42%$817,4159.8K
22WISDOMTREE TRUS QTLY DIV GRT0.41%$797,8799.6K
23SCHWAB STRATEGIC TRUS REIT ETF0.40%$783,12333.8K
24GLOBAL X FDSUS INFR DEV ETF0.33%$642,30215.6K

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 ↗.