TRUADVICE Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.85M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$7.64M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.67M |
| 5 |
ProShares Short S&P500
SH
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 2.39% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.73% |
Similar funds
TRUADVICE's Q1 2023 Portfolio in Review
As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.
- TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
- TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
- TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
- TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
- TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
- TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
- TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.
Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.