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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$35.4B
– –
-487
Closed -$238K
SCHW
277
Charles Schwab
SCHW
$174B
– –
-6,501
Closed -$420K
SHW icon
278
Sherwin-Williams
SHW
$78.5B
– –
-900
Closed -$246K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13,394
Closed -$1.09M
SLB icon
280
SLB Ltd
SLB
$69.7B
– –
-3,505
Closed -$207K
SPEU icon
281
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-20,317
Closed -$787K
SPGI icon
282
S&P Global
SPGI
$128B
– –
-586
Closed -$227K
STOT icon
283
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-5,567
Closed -$259K
SWK icon
284
Stanley Black & Decker
SWK
$13.7B
– –
-2,505
Closed -$239K
SYY icon
285
Sysco
SYY
$38.8B
– –
-3,111
Closed -$224K
T icon
286
AT&T
T
$155B
– –
-14,488
Closed -$205K
TGT icon
287
Target
TGT
$62.9B
– –
-1,584
Closed -$207K
TIPX icon
288
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-15,170
Closed -$278K
TPR icon
289
Tapestry
TPR
$28.7B
– –
-18,949
Closed -$657K
TROW icon
290
T. Rowe Price
TROW
$25.2B
– –
-1,945
Closed -$221K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-3,697
Closed -$277K
VFC icon
292
VF Corp
VFC
$6.63B
– –
-10,485
Closed -$209K
VGT icon
293
Vanguard Information Technology ETF
VGT
$142B
– –
-5,200
Closed -$277K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,204
Closed -$649K
WST icon
295
West Pharmaceutical
WST
$25.4B
– –
-650
Closed -$260K
WTPI
296
WisdomTree Equity Premium Income Fund
WTPI
$495M
– –
-8,921
Closed -$287K
8 9 10 11
12

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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
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 2023 Portfolio in Review

As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.

  • TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
  • TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
  • TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
  • TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
  • TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
  • TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.