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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$13B
$237K 0.07%
+5,987
New +$203K
MINC
252
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$237K 0.07%
+4,823
New +$235K
AVY icon
253
Avery Dennison
AVY
$12.5B
$230K 0.07%
+1,547
New +$224K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$230K 0.07%
+3,749
New +$230K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$227K 0.07%
4,124
-35,381
-90% -$1.95M
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.4B
$227K 0.07%
+2,690
New +$190K
AMP icon
257
Ameriprise Financial
AMP
$47.8B
$226K 0.07%
+1,124
New +$201K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.07%
4,080
– –
BNY
259
Bank of New York Mellon
BNY
$107B
$225K 0.07%
+5,653
New +$217K
KO icon
260
Coca-Cola
KO
$358B
$225K 0.07%
4,640
-405
-8% -$20.9K
NKE icon
261
Nike
NKE
$62.1B
$218K 0.07%
+1,663
New +$220K
QCOM icon
262
Qualcomm
QCOM
$178B
$216K 0.07%
+1,403
New +$195K
FDX icon
263
FedEx
FDX
$74.2B
$213K 0.06%
+877
New +$243K
USB icon
264
US Bancorp
USB
$99.6B
$210K 0.06%
+4,905
New +$208K
PRU icon
265
Prudential Financial
PRU
$42.4B
$209K 0.06%
+2,638
New +$191K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$205K 0.06%
+2,996
New +$188K
TSLA icon
267
Tesla
TSLA
$1.22T
$203K 0.06%
+705
New +$120K
AMCR icon
268
Amcor
AMCR
$20.8B
$117K 0.04%
+2,117
New +$121K
AKAM icon
269
Akamai
AKAM
$16.2B
– –
-2,161
Closed -$237K
ENB icon
270
Enbridge
ENB
$122B
– –
-7,177
Closed -$210K
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
– –
-1,576
Closed -$228K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-31,650
Closed -$1.19M
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-2,051
Closed -$217K
RODM icon
274
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-32,728
Closed -$858K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-27,106
Closed -$1.2M
8 9 10
11
12

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.