We are live on ! Find out more
T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.07%
1,749
-3,716
-68% -$494K
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$226K 0.07%
+8,050
New +$213K
RIGS icon
253
ALPS Strategic Income Fund
RIGS
$60.4M
$226K 0.07%
9,140
-7,533
-45% -$186K
NXTG icon
254
First Trust Indxx NextG ETF
NXTG
$537M
$225K 0.07%
+2,989
New +$216K
LVS icon
255
Las Vegas Sands
LVS
$30.5B
$223K 0.07%
+3,644
New +$213K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$222K 0.07%
+4,986
New +$218K
FMF icon
257
First Trust Managed Futures Strategy Fund
FMF
$250M
$220K 0.07%
+4,564
New +$213K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.7B
$219K 0.06%
+1,558
New +$188K
CE icon
259
Celanese
CE
$5.09B
$217K 0.06%
1,377
-1,353
-50% -$186K
FAAR icon
260
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$217K 0.06%
+7,255
New +$205K
TSN icon
261
Tyson Foods
TSN
$20.2B
$217K 0.06%
2,804
-1,007
-26% -$69.5K
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.65B
$216K 0.06%
3,686
-66,912
-95% -$3.62M
FINX icon
263
Global X FinTech ETF
FINX
$168M
$216K 0.06%
+4,535
New +$213K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$213K 0.06%
10,472
-7,311
-41% -$148K
AMGN icon
265
Amgen
AMGN
$203B
$212K 0.06%
903
-2,703
-75% -$645K
ROBT icon
266
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$210K 0.06%
+3,921
New +$213K
QCOM icon
267
Qualcomm
QCOM
$176B
$209K 0.06%
1,463
+60
+4% +$8.65K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$203K 0.06%
4,412
+1,722
+64% +$152K
DIS icon
269
Walt Disney
DIS
$165B
$201K 0.06%
1,087
-2,001
-65% -$369K
KMI icon
270
Kinder Morgan
KMI
$73.1B
$182K 0.05%
+10,547
New +$161K
AMCR icon
271
Amcor
AMCR
$20.6B
$154K 0.05%
2,594
+477
+23% +$27.2K
ACN icon
272
Accenture
ACN
$89.9B
– –
-1,246
Closed -$307K
AEP icon
273
American Electric Power
AEP
$73.7B
– –
-3,289
Closed -$265K
AMAT icon
274
Applied Materials
AMAT
$426B
– –
-3,598
Closed -$355K
AMED
275
DELISTED
Amedisys
AMED
– –
-992
Closed -$284K
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.