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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
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
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
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
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
EWP icon
251
iShares MSCI Spain ETF
EWP
$2.01B
– –
-56,905
Closed -$1.64M –
EWQ icon
252
iShares MSCI France ETF
EWQ
$334M
– –
-42,735
Closed -$1.65M –
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.48B
– –
-40,067
Closed -$2.52M –
EXPD icon
254
Expeditors International
EXPD
$25.5B
– –
-1,851
Closed -$218K –
FISR icon
255
State Street Fixed Income Sector Rotation ETF
FISR
$648M
– –
-36,235
Closed -$921K –
FRI icon
256
First Trust S&P REIT Index Fund
FRI
$188M
– –
-8,671
Closed -$214K –
FRT icon
257
Federal Realty Investment Trust
FRT
$9.46B
– –
-2,168
Closed -$223K –
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$898M
– –
-13,363
Closed -$412K –
HRL icon
259
Hormel Foods
HRL
$11.8B
– –
-5,455
Closed -$222K –
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.02B
– –
-7,909
Closed -$311K –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,705
Closed -$622K –
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-3,237
Closed -$204K –
JCI icon
263
Johnson Controls International
JCI
$86.6B
– –
-4,682
Closed -$279K –
KMB icon
264
Kimberly-Clark
KMB
$37.4B
– –
-2,066
Closed -$264K –
MZTI icon
265
The Marzetti Company
MZTI
$3.07B
– –
-4,151
Closed -$767K –
LEG icon
266
DELISTED
Leggett & Platt
LEG
– –
-6,879
Closed -$201K –
LIN icon
267
Linde
LIN
$235B
– –
-704
Closed -$269K –
LOW icon
268
Lowe's Companies
LOW
$115B
– –
-1,441
Closed -$318K –
MDT icon
269
Medtronic
MDT
$124B
– –
-3,817
Closed -$317K –
MMM icon
270
3M
MMM
$90.5B
– –
-2,496
Closed -$217K –
NUE icon
271
Nucor
NUE
$58.5B
– –
-1,420
Closed -$236K –
O icon
272
Realty Income
O
$54B
– –
-3,672
Closed -$216K –
PPG icon
273
PPG Industries
PPG
$25.1B
– –
-2,120
Closed -$296K –
AFEM icon
274
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$77.9M
– –
-5,116
Closed -$280K –
ROK icon
275
Rockwell Automation
ROK
$47.1B
– –
-872
Closed -$261K –
8 9 10
11
12

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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.