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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
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
(+7.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$18.9B
| $232K | 0.09% |
954
-145
| -13% | -$31.7K |
|
227
Colgate-Palmolive
CL
$72.6B
| $232K | 0.09% |
3,036
-327
| -10% | -$25.3K |
|
228
Brown-Forman Class B
BF.B
$12B
| $229K | 0.08% |
3,254
-423
| -12% | -$27.1K |
|
229
Chubb
CB
$140B
| $228K | 0.08% |
1,131
-43
| -4% | -$8.42K |
|
230
S&P Global
SPGI
$126B
| $227K | 0.08% |
586
-69
| -11% | -$25.2K |
|
231
Franklin Resources
BEN
$16.9B
| $225K | 0.08% |
8,041
-802
| -9% | -$20.7K |
|
232
Sysco
SYY
$39.7B
| $224K | 0.08% |
3,111
-179
| -5% | -$13.2K |
|
233
Verizon
VZ
$194B
| $223K | 0.08% |
6,767
-303
| -4% | -$11.2K |
|
234
A.O. Smith
AOS
$8.38B
| $223K | 0.08% |
3,103
-394
| -11% | -$27K |
|
235
Federal Realty Investment Trust
FRT
$10.9B
| $223K | 0.08% |
2,168
-216
| -9% | -$20.3K |
|
236
Hormel Foods
HRL
$13.9B
| $222K | 0.08% |
5,455
-448
| -8% | -$18K |
|
237
T. Rowe Price
TROW
$25B
| $221K | 0.08% |
1,945
-194
| -9% | -$21.2K |
|
238
Expeditors International
EXPD
$22.9B
| $218K | 0.08% |
1,851
-298
| -14% | -$33.9K |
|
239
3M
MMM
$89B
| $217K | 0.08% |
2,496
-159
| -6% | -$13.5K |
|
240
Atmos Energy
ATO
$29.9B
| $216K | 0.08% |
1,850
-233
| -11% | -$27K |
|
241
Realty Income
O
$61.2B
| $216K | 0.08% |
3,672
-85
| -2% | -$5.19K |
|
242
AbbVie
ABBV
$458B
| $214K | 0.08% |
+1,416
| New | +$208K |
|
243
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $214K | 0.08% |
5,989
-27
| -0.4% | -$926 |
|
244
First Trust S&P REIT Index Fund
FRI
$195M
| $214K | 0.08% |
8,671
-587
| -6% | -$14.2K |
|
245
Cincinnati Financial
CINF
$28.3B
| $213K | 0.08% |
1,977
-143
| -7% | -$14.8K |
|
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $211K | 0.08% |
+9,724
| New | +$215K |
|
247
Amgen
AMGN
$203B
| $210K | 0.08% |
+801
| New | +$186K |
|
248
VF Corp
VFC
$6.68B
| $209K | 0.08% |
10,485
-182
| -2% | -$3.73K |
|
249
Target
TGT
$62.1B
| $207K | 0.08% |
1,584
+41
| +3% | +$6.08K |
|
250
SLB Ltd
SLB
$77.8B
| $207K | 0.08% |
+3,505
| New | +$167K |
|
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RCGI
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TRUADVICE's Q2 2023 Portfolio in Review
As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
- TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
- TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
- TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
- TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
- TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.
Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.