We are live on !
Find out more
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
+21.57%
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 | |
|---|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$89.4B
| $202K | 0.08% |
2,333
-940
| -29% | -$89.5K |
2023 Q1
2 quarters
|
|
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $199K | 0.08% |
10,817
+596
| +6% | +$11.1K |
2023 Q2
1 quarter
|
|
228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $184K | 0.07% |
10,882
-413
| -4% | -$7.05K |
2023 Q1
2 quarters
|
|
229
Global X Genomics & Biotechnology ETF
GNOM
$106M
| $126K | 0.05% |
3,339
+291
| +10% | +$13.2K |
2023 Q1
2 quarters
|
|
230
USBC Inc
USBC
$166M
| $58.6K | 0.02% |
3,715
| – | – |
2022 Q3
4 quarters
|
|
231
Aflac
AFL
$61.8B
| – | – |
-3,664
| Closed | -$277K | – |
|
232
A.O. Smith
AOS
$8.49B
| – | – |
-3,103
| Closed | -$223K | – |
|
233
Atmos Energy
ATO
$29.4B
| – | – |
-1,850
| Closed | -$216K | – |
|
234
Barings BDC
BBDC
$873M
| – | – |
-17,867
| Closed | -$160K | – |
|
235
Becton Dickinson
BDX
$54.6B
| – | – |
-910
| Closed | -$252K | – |
|
236
Franklin Templeton
BEN
$16B
| – | – |
-8,041
| Closed | -$225K | – |
|
237
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,254
| Closed | -$229K | – |
|
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-6,779
| Closed | -$621K | – |
|
239
Brown & Brown
BRO
$24.9B
| – | – |
-3,576
| Closed | -$252K | – |
|
240
Chubb
CB
$140B
| – | – |
-1,131
| Closed | -$228K | – |
|
241
Cincinnati Financial
CINF
$27.4B
| – | – |
-1,977
| Closed | -$213K | – |
|
242
Colgate-Palmolive
CL
$77.6B
| – | – |
-3,036
| Closed | -$232K | – |
|
243
Clorox
CLX
$10.7B
| – | – |
-1,584
| Closed | -$254K | – |
|
244
DuPont de Nemours
DD
$18.2B
| – | – |
-2,610
| Closed | -$249K | – |
|
245
Dover
DOV
$26.3B
| – | – |
-1,681
| Closed | -$239K | – |
|
246
Duke Energy
DUK
$97.8B
| – | – |
-2,717
| Closed | -$252K | – |
|
247
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-11,121
| Closed | -$232K | – |
|
248
Consolidated Edison
ED
$43B
| – | – |
-2,247
| Closed | -$203K | – |
|
249
WisdomTree US LargeCap Fund
EPS
$1.65B
| – | – |
-18,486
| Closed | -$878K | – |
|
250
Essex Property Trust
ESS
$18.2B
| – | – |
-954
| Closed | -$232K | – |
|
Similar funds
SC
IAM
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.