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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
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
(-76%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-331.99%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566K |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$438K |
| 3 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$345K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$343K |
| 5 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.3M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.9M |
| 5 |
Apple
AAPL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Industrials | 0.53% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Materials | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$107B
| – | – |
-2,528
| Closed | -$329K |
|
227
MetLife
MET
$61B
| – | – |
-6,113
| Closed | -$353K |
|
228
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,506
| Closed | -$922K |
|
229
MGM Resorts International
MGM
$11.7B
| – | – |
-8,202
| Closed | -$312K |
|
230
3M
MMM
$89B
| – | – |
-1,346
| Closed | -$226K |
|
231
Merck
MRK
$324B
| – | – |
-4,953
| Closed | -$386K |
|
232
Morgan Stanley
MS
$337B
| – | – |
-6,141
| Closed | -$592K |
|
233
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-11,438
| Closed | -$291K |
|
234
NextEra Energy
NEE
$187B
| – | – |
-5,891
| Closed | -$459K |
|
235
Norfolk Southern
NSC
$78.8B
| – | – |
-2,203
| Closed | -$579K |
|
236
Nucor
NUE
$56.4B
| – | – |
-3,746
| Closed | -$369K |
|
237
NVIDIA
NVDA
$5.01T
| – | – |
-95,040
| Closed | -$456K |
|
238
First Trust Indxx NextG ETF
NXTG
$537M
| – | – |
-3,147
| Closed | -$238K |
|
239
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
| – | – |
-7,530
| Closed | -$224K |
|
240
PepsiCo
PEP
$186B
| – | – |
-4,073
| Closed | -$643K |
|
241
Pfizer
PFE
$140B
| – | – |
-10,903
| Closed | -$459K |
|
242
Procter & Gamble
PG
$343B
| – | – |
-4,664
| Closed | -$657K |
|
243
Parker-Hannifin
PH
$125B
| – | – |
-1,210
| Closed | -$374K |
|
244
Prologis
PLD
$138B
| – | – |
-4,409
| Closed | -$570K |
|
245
Philip Morris
PM
$301B
| – | – |
-2,995
| Closed | -$299K |
|
246
PNC Financial Services
PNC
$100B
| – | – |
-2,911
| Closed | -$536K |
|
247
Prudential Financial
PRU
$41.7B
| – | – |
-3,044
| Closed | -$306K |
|
248
PayPal
PYPL
$49.5B
| – | – |
-1,744
| Closed | -$524K |
|
249
Invesco QQQ Trust
QQQ
$455B
| – | – |
-3,067
| Closed | -$1.12M |
|
250
Qorvo
QRVO
$7.63B
| – | – |
-2,266
| Closed | -$424K |
|
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TRUADVICE's Q3 2021 Portfolio in Review
As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.
- TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
- TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
- TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
- TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
- TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
- TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
- TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.
Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.