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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%

No holdings matched the selected filter criteria.

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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.