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TRUADVICE Portfolio holdings

AUM $255M
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
+21.56%
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

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 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
251
iShares MSCI Spain ETF
EWP
$1.98B
– –
-56,905
Closed -$1.64M
EWQ icon
252
iShares MSCI France ETF
EWQ
$325M
– –
-42,735
Closed -$1.65M
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-40,067
Closed -$2.52M
EXPD icon
254
Expeditors International
EXPD
$23.4B
– –
-1,851
Closed -$218K
FISR icon
255
State Street Fixed Income Sector Rotation ETF
FISR
$486M
– –
-36,235
Closed -$921K
FRI icon
256
First Trust S&P REIT Index Fund
FRI
$192M
– –
-8,671
Closed -$214K
FRT icon
257
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,168
Closed -$223K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-13,363
Closed -$412K
HRL icon
259
Hormel Foods
HRL
$13.8B
– –
-5,455
Closed -$222K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.53B
– –
-7,909
Closed -$311K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,705
Closed -$622K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,237
Closed -$204K
JCI icon
263
Johnson Controls International
JCI
$86.5B
– –
-4,682
Closed -$279K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
– –
-2,066
Closed -$264K
MZTI
265
The Marzetti Company
MZTI
$2.97B
– –
-4,151
Closed -$767K
LEG icon
266
Leggett & Platt
LEG
$1.46B
– –
-6,879
Closed -$201K
LIN icon
267
Linde
LIN
$233B
– –
-704
Closed -$269K
LOW icon
268
Lowe's Companies
LOW
$114B
– –
-1,441
Closed -$318K
MDT icon
269
Medtronic
MDT
$105B
– –
-3,817
Closed -$317K
MMM icon
270
3M
MMM
$89.1B
– –
-2,496
Closed -$217K
NUE icon
271
Nucor
NUE
$53.1B
– –
-1,420
Closed -$236K
O icon
272
Realty Income
O
$60.6B
– –
-3,672
Closed -$216K
PPG icon
273
PPG Industries
PPG
$25.8B
– –
-2,120
Closed -$296K
RFEM icon
274
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.9M
– –
-5,116
Closed -$280K
ROK icon
275
Rockwell Automation
ROK
$51.7B
– –
-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 Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

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.