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T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$8.39M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$7.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.43M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.17M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.02M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$972K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$107B
| $329K | 0.07% |
2,528
+623
| +33% | +$78.2K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $328K | 0.07% |
2,635
+97
| +4% | +$11K |
|
228
Keurig Dr Pepper
KDP
$40.4B
| $327K | 0.07% |
9,217
-328
| -3% | -$11.7K |
|
229
TE Connectivity
TEL
$58.8B
| $325K | 0.07% |
2,364
-25
| -1% | -$3.35K |
|
230
Amgen
AMGN
$203B
| $318K | 0.07% |
1,300
+397
| +44% | +$97.7K |
|
231
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $312K | 0.07% |
4,808
+940
| +24% | +$61.7K |
|
232
MGM Resorts International
MGM
$11.7B
| $312K | 0.07% |
8,202
+1,011
| +14% | +$41.8K |
|
233
McDonald's
MCD
$188B
| $311K | 0.07% |
+1,263
| New | +$294K |
|
234
Royal Caribbean
RCL
$78.7B
| $311K | 0.07% |
3,866
+847
| +28% | +$73.8K |
|
235
Prudential Financial
PRU
$41.7B
| $306K | 0.07% |
3,044
+203
| +7% | +$20.7K |
|
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $303K | 0.07% |
+4,615
| New | +$277K |
|
237
Kimberly-Clark
KMB
$36.4B
| $302K | 0.07% |
2,219
+64
| +3% | +$8.54K |
|
238
Philip Morris
PM
$301B
| $299K | 0.07% |
2,995
+465
| +18% | +$44.6K |
|
239
Avery Dennison
AVY
$12.3B
| $296K | 0.06% |
1,443
-71
| -5% | -$14.9K |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $295K | 0.06% |
5,372
-1,965
| -27% | -$108K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.06% |
2,053
+52
| +3% | +$8.17K |
|
242
Jack Henry & Associates
JKHY
$10.7B
| $291K | 0.06% |
+1,655
| New | +$264K |
|
243
Norwegian Cruise Line
NCLH
$8.89B
| $291K | 0.06% |
11,438
+2,414
| +27% | +$72.8K |
|
244
Thomson Reuters
TRI
$39.4B
| $290K | 0.06% |
+2,633
| New | +$264K |
|
245
US Bancorp
USB
$99.6B
| $289K | 0.06% |
5,151
+245
| +5% | +$14.4K |
|
246
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $288K | 0.06% |
9,861
-32
| -0.3% | -$924 |
|
247
Wyndham Hotels & Resorts
WH
$5.46B
| $288K | 0.06% |
4,065
+606
| +18% | +$44.8K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $287K | 0.06% |
4,764
+1,078
| +29% | +$63.4K |
|
249
Carnival Corporation Ltd
CCL
$36.1B
| $285K | 0.06% |
12,479
+2,225
| +22% | +$62.3K |
|
250
Walt Disney
DIS
$165B
| $278K | 0.06% |
1,551
+464
| +43% | +$83.4K |
|
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TRUADVICE's Q2 2021 Portfolio in Review
As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.
- TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
- TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
- TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
- TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
- TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
- TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
- TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.
Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.