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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$32.7B
$276K 0.06%
1,417
-41
-3% -$7.68K
H icon
252
Hyatt Hotels
H
$17.6B
$276K 0.06%
3,495
+618
+21% +$49.9K
SO icon
253
Southern Company
SO
$110B
$276K 0.06%
4,284
+264
+7% +$16.9K
EMR icon
254
Emerson Electric
EMR
$82.9B
$275K 0.06%
+2,801
New +$263K
HPQ icon
255
HP
HPQ
$23.5B
$271K 0.06%
9,542
+2,496
+35% +$79.8K
PFEB icon
256
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$271K 0.06%
9,513
– –
ES icon
257
Eversource Energy
ES
$28.2B
$270K 0.06%
3,078
+67
+2% +$5.64K
SBUX icon
258
Starbucks
SBUX
$118B
$267K 0.06%
+2,119
New +$240K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$267K 0.06%
3,174
+40
+1% +$3.79K
OCTT icon
260
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$266K 0.06%
9,297
– –
PDEC icon
261
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$262K 0.06%
8,588
– –
PAPR icon
262
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$261K 0.06%
9,140
– –
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$963M
$261K 0.06%
8,954
– –
APRW icon
264
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$259K 0.06%
9,754
– –
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$259K 0.06%
8,669
– –
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$259K 0.06%
+2,853
New +$242K
TSLA icon
267
Tesla
TSLA
$1.24T
$258K 0.06%
1,200
+87
+8% +$18.9K
JULW icon
268
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$255K 0.06%
9,615
– –
KJAN icon
269
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$255K 0.06%
8,300
– –
KOCT icon
270
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$255K 0.06%
9,500
– –
EBND icon
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$252K 0.06%
9,661
-260
-3% -$6.91K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$251K 0.05%
+6,305
New +$249K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$251K 0.05%
5,469
-294
-5% -$13.5K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$240K 0.05%
4,911
-75
-2% -$3.33K
FAAR icon
275
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$239K 0.05%
7,896
+641
+9% +$19.3K
9 10
11
12 13

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SC
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CA
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.