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T
TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$628M
| $15.6M | 6.11% |
628,430
+67,580
| +12% | +$1.65M |
2021 Q1
10 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $6.59M | 2.59% |
14,966
-437
| -3% | -$194K |
2020 Q3
12 quarters
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $6.5M | 2.55% |
17,169
-1,789
| -9% | -$663K |
2022 Q1
6 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.74M | 2.25% |
119,316
+40,272
| +51% | +$1.9M |
2020 Q3
12 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $5.71M | 2.24% |
12,909
-4,317
| -25% | -$1.93M |
2020 Q3
12 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $4.4M | 1.73% |
71,883
-34,832
| -33% | -$2.13M |
2022 Q1
6 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.23M | 1.66% |
44,992
-16,012
| -26% | -$1.54M |
2022 Q4
3 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $4.2M | 1.65% |
167,677
+4,315
| +3% | +$108K |
2020 Q3
12 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.11M | 1.61% |
76,360
+21,859
| +40% | +$1.2M |
2022 Q4
3 quarters
|
|
|
10
Tesla
TSLA
$1.53T
| $4.09M | 1.61% |
19,067
+17,943
| +1,596% | +$4.61M |
2023 Q2
1 quarter
|
|
11
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $4.03M | 1.58% |
122,129
-5,238
| -4% | -$173K |
2021 Q2
9 quarters
|
|
12
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $4M | 1.57% |
106,719
-4,490
| -4% | -$168K |
2021 Q1
10 quarters
|
|
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $3.98M | 1.56% |
121,003
-6,179
| -5% | -$200K |
2021 Q1
10 quarters
|
|
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$444M
| $3.9M | 1.53% |
115,740
-1,846
| -2% | -$62.7K |
2020 Q3
12 quarters
|
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $3.58M | 1.41% |
102,728
+39,701
| +63% | +$1.43M |
2023 Q2
1 quarter
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.58M | 1.41% |
62,239
-9,303
| -13% | -$536K |
2023 Q1
2 quarters
|
|
|
17
Overlay Shares Core Bond ETF
OVB
$47.4M
| $3.54M | 1.39% |
+181,796
| New | +$3.68M |
2023 Q3
0 quarters
|
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $3.49M | 1.37% |
83,896
+44,869
| +115% | +$1.91M |
2020 Q3
12 quarters
|
|
19
Avantis US Equity ETF
AVUS
$14.8B
| $3.2M | 1.26% |
43,248
-7,111
| -14% | -$540K |
2020 Q3
12 quarters
|
|
20
Invesco RAFI Strategic US ETF
IUS
$999M
| $3.12M | 1.22% |
77,806
+11,858
| +18% | +$486K |
2022 Q1
6 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.95M | 1.16% |
7,969
-671
| -8% | -$222K |
2020 Q3
12 quarters
|
|
|
22
Overlay Shares Large Cap Equity ETF
OVL
$495M
| $2.85M | 1.12% |
+82,140
| New | +$2.93M |
2023 Q3
0 quarters
|
|
|
23
Overlay Shares Short Term Bond ETF
OVT
$61.1M
| $2.73M | 1.07% |
+129,845
| New | +$2.78M |
2023 Q3
0 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.62M | 1.03% |
50,609
-17,685
| -26% | -$925K |
2020 Q3
12 quarters
|
|
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.1M
| $2.57M | 1.01% |
61,902
+54,047
| +688% | +$2.31M |
2020 Q3
12 quarters
|
|
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TRUADVICE's Q3 2023 Portfolio in Review
As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.
- TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
- TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
- TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
- TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
- TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
- TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
- TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.
Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.