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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$963M
$258K 0.08%
8,954
– –
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$257K 0.08%
9,140
– –
WH icon
228
Wyndham Hotels & Resorts
WH
$5.46B
$257K 0.08%
+3,459
New +$221K
APRW icon
229
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$256K 0.08%
9,754
– –
ES icon
230
Eversource Energy
ES
$28.2B
$256K 0.08%
3,011
+80
+3% +$6.79K
KJAN icon
231
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$256K 0.08%
+8,300
New +$249K
PJUL icon
232
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$256K 0.08%
8,669
– –
RCL icon
233
Royal Caribbean
RCL
$78.7B
$256K 0.08%
+3,019
New +$239K
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$18.9B
$254K 0.08%
+3,868
New +$234K
JULW icon
235
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$254K 0.08%
9,615
– –
KOCT icon
236
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$253K 0.07%
+9,500
New +$250K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.07%
4,793
– –
MDT icon
238
Medtronic
MDT
$107B
$251K 0.07%
+1,905
New +$223K
TSLA icon
239
Tesla
TSLA
$1.24T
$251K 0.07%
1,113
+408
+58% +$102K
DELL icon
240
Dell
DELL
$283B
$250K 0.07%
+4,931
New +$202K
HPQ icon
241
HP
HPQ
$23.5B
$244K 0.07%
+7,046
New +$194K
WYNN icon
242
Wynn Resorts
WYNN
$10.1B
$244K 0.07%
+1,891
New +$228K
RFUN
243
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$243K 0.07%
9,424
-295
-3% -$7.58K
H icon
244
Hyatt Hotels
H
$17.6B
$241K 0.07%
+2,877
New +$226K
LMT icon
245
Lockheed Martin
LMT
$134B
$241K 0.07%
634
-925
-59% -$317K
PM icon
246
Philip Morris
PM
$301B
$241K 0.07%
+2,530
New +$215K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$233K 0.07%
+1,808
New +$219K
FEMB icon
248
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$231K 0.07%
6,559
-3,226
-33% -$118K
BLK icon
249
Blackrock
BLK
$164B
$230K 0.07%
278
-144
-34% -$104K
OBOR icon
250
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
$230K 0.07%
+7,626
New +$219K
8 9
10
11 12

Similar funds

SC
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CA
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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.