TRUADVICE Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.69M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$3.76M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.54M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.2M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Size Factor ETF
SIZE
$427M
| – | – |
-7,643
| Closed | -$745K |
|
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-8,425
| Closed | -$258K |
|
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-7,311
| Closed | -$333K |
|
Similar funds
TRUADVICE's Q4 2020 Portfolio in Review
As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.
- TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
- TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
- TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
- TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
- TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
- TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
- TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.
Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.