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
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$78.7B
– –
-3,866
Closed -$311K
REAX icon
252
Real Brokerage
REAX
$368M
– –
-257,440
Closed -$118K
ROBT icon
253
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-3,907
Closed -$207K
RPAR icon
254
RPAR Risk Parity ETF
RPAR
$573M
– –
-125,942
Closed -$3.13M
SBUX icon
255
Starbucks
SBUX
$118B
– –
-2,119
Closed -$267K
SCHJ icon
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-62,888
Closed -$1.61M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,634
Closed -$423K
SHYD icon
258
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-14,548
Closed -$372K
SO icon
259
Southern Company
SO
$110B
– –
-4,284
Closed -$276K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-10,974
Closed -$695K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-4,615
Closed -$303K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,305
Closed -$251K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,076
Closed -$332K
T icon
264
AT&T
T
$165B
– –
-16,223
Closed -$346K
TEL icon
265
TE Connectivity
TEL
$58.8B
– –
-2,364
Closed -$325K
TGT icon
266
Target
TGT
$62.1B
– –
-2,011
Closed -$520K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40,393
Closed -$6.04M
TMUS icon
268
T-Mobile US
TMUS
$193B
– –
-3,287
Closed -$476K
TRI icon
269
Thomson Reuters
TRI
$39.4B
– –
-2,633
Closed -$290K
TSLA icon
270
Tesla
TSLA
$1.24T
– –
-1,200
Closed -$258K
TSN icon
271
Tyson Foods
TSN
$20.2B
– –
-2,946
Closed -$211K
TXN icon
272
Texas Instruments
TXN
$255B
– –
-2,904
Closed -$538K
UNH icon
273
UnitedHealth
UNH
$382B
– –
-833
Closed -$346K
USB icon
274
US Bancorp
USB
$99.6B
– –
-5,151
Closed -$289K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-27,071
Closed -$1.66M
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 Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.