We are live on ! Find out more
T

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
EMR icon
226
Emerson Electric
EMR
$78B
$202K 0.08%
2,333
-940
-29% -$89.5K
FSIG icon
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$199K 0.08%
10,817
+596
+6% +$11.1K
FPEI icon
228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$184K 0.07%
10,882
-413
-4% -$7.05K
GNOM icon
229
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$126K 0.05%
3,339
+291
+10% +$13.2K
USBC
230
USBC Inc
USBC
$140M
$58.6K 0.02%
3,715
– –
AFL icon
231
Aflac
AFL
$62.9B
– –
-3,664
Closed -$277K
AOS icon
232
A.O. Smith
AOS
$8.1B
– –
-3,103
Closed -$223K
ATO icon
233
Atmos Energy
ATO
$29.2B
– –
-1,850
Closed -$216K
BBDC icon
234
Barings BDC
BBDC
$884M
– –
-17,867
Closed -$160K
BDX icon
235
Becton Dickinson
BDX
$42.4B
– –
-910
Closed -$252K
BEN icon
236
Franklin Resources
BEN
$17B
– –
-8,041
Closed -$225K
BF.B icon
237
Brown-Forman Class B
BF.B
$12.1B
– –
-3,254
Closed -$229K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,779
Closed -$621K
BRO icon
239
Brown & Brown
BRO
$22.6B
– –
-3,576
Closed -$252K
CB icon
240
Chubb
CB
$138B
– –
-1,131
Closed -$228K
CINF icon
241
Cincinnati Financial
CINF
$27.9B
– –
-1,977
Closed -$213K
CL icon
242
Colgate-Palmolive
CL
$72.4B
– –
-3,036
Closed -$232K
CLX icon
243
Clorox
CLX
$11.6B
– –
-1,584
Closed -$254K
DD icon
244
DuPont de Nemours
DD
$18.7B
– –
-2,610
Closed -$249K
DOV icon
245
Dover
DOV
$28.5B
– –
-1,681
Closed -$239K
DUK icon
246
Duke Energy
DUK
$98.2B
– –
-2,717
Closed -$252K
EBND icon
247
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-11,121
Closed -$232K
ED icon
248
Consolidated Edison
ED
$40.5B
– –
-2,247
Closed -$203K
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-18,486
Closed -$878K
ESS icon
250
Essex Property Trust
ESS
$18.9B
– –
-954
Closed -$232K
8 9
10
11 12

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

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.