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TRUADVICE Portfolio holdings

AUM $255M
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
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$15.6M 6.11%
628,430
+67,580
+12% +$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.59M 2.59%
14,966
-437
-3% -$194K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.5M 2.55%
17,169
-1,789
-9% -$663K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$5.74M 2.25%
119,316
+40,272
+51% +$1.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$5.71M 2.24%
12,909
-4,317
-25% -$1.93M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.4M 1.73%
71,883
-34,832
-33% -$2.13M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 1.66%
44,992
-16,012
-26% -$1.54M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.2M 1.65%
167,677
+4,315
+3% +$108K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.11M 1.61%
76,360
+21,859
+40% +$1.2M
TSLA icon
10
Tesla
TSLA
$1.43T
$4.09M 1.61%
19,067
+17,943
+1,596% +$4.61M
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.03M 1.58%
122,129
-5,238
-4% -$173K
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$4M 1.57%
106,719
-4,490
-4% -$168K
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$3.98M 1.56%
121,003
-6,179
-5% -$200K
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.9M 1.53%
115,740
-1,846
-2% -$62.7K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$3.58M 1.41%
102,728
+39,701
+63% +$1.43M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 1.41%
62,239
-9,303
-13% -$536K
OVB icon
17
Overlay Shares Core Bond ETF
OVB
$47.4M
$3.54M 1.39%
+181,796
New +$3.68M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$3.49M 1.37%
83,896
+44,869
+115% +$1.91M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$3.2M 1.26%
43,248
-7,111
-14% -$540K
IUS icon
20
Invesco RAFI Strategic US ETF
IUS
$896M
$3.12M 1.22%
77,806
+11,858
+18% +$486K
MSFT icon
21
Microsoft
MSFT
$2.96T
$2.95M 1.16%
7,969
-671
-8% -$222K
OVL icon
22
Overlay Shares Large Cap Equity ETF
OVL
$331M
$2.85M 1.12%
+82,140
New +$2.93M
OVT icon
23
Overlay Shares Short Term Bond ETF
OVT
$60.5M
$2.73M 1.07%
+129,845
New +$2.78M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.62M 1.03%
50,609
-17,685
-26% -$925K
MTGP icon
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.3M
$2.57M 1.01%
61,902
+54,047
+688% +$2.31M
1
2 3 4 5

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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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 Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

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.