TRUADVICE Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
Similar funds
TRUADVICE's Q2 2023 Portfolio in Review
As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
- TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
- TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
- TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
- TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
- TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.
Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.