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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
UFIV icon
26
US Treasury 5 Year Note ETF
UFIV
$29.3M
$2.44M 0.96%
+51,147
New +$2.48M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.3M 0.9%
74,058
+1,539
+2% +$49.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.19M 0.86%
24,442
-11,800
-33% -$1.01M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.17M 0.85%
115,263
+45,045
+64% +$871K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$2.12M 0.83%
91,539
+32,301
+55% +$793K
WAT icon
31
Waters Corp
WAT
$36.1B
$2.06M 0.81%
+8,056
New +$2.23M
AMZN icon
32
Amazon
AMZN
$2.66T
$2.04M 0.8%
14,197
+672
+5% +$90K
AAPL icon
33
Apple
AAPL
$4.81T
$1.99M 0.78%
10,657
-2,007
-16% -$368K
RFDA icon
34
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.3M
$1.97M 0.77%
44,442
-11,840
-21% -$542K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.95M 0.77%
54,287
+31,057
+134% +$1.14M
MCD icon
36
McDonald's
MCD
$187B
$1.91M 0.75%
7,127
-153
-2% -$43.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.82M 0.71%
41,468
-1,992
-5% -$91.2K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.74M 0.68%
17,838
-865
-5% -$84.9K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.72M 0.67%
31,885
-1,462
-4% -$79.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42B
$1.69M 0.66%
33,938
-1,317
-4% -$68.2K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.64M 0.64%
22,011
-825
-4% -$65.7K
XOM icon
42
ExxonMobil
XOM
$629B
$1.62M 0.64%
15,643
-1,584
-9% -$174K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.62M 0.63%
11,741
-7,246
-38% -$989K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.61M 0.63%
26,095
-1,148
-4% -$73.3K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$1.61M 0.63%
10,201
-13,598
-57% -$2.2M
DIVB icon
46
iShares Core Dividend ETF
DIVB
$1.59B
$1.59M 0.63%
42,915
-1,711
-4% -$66.3K
IAU icon
47
iShares Gold Trust
IAU
$63.4B
$1.57M 0.62%
42,818
+1,410
+3% +$51.5K
VTV icon
48
Vanguard Value ETF
VTV
$187B
$1.55M 0.61%
11,279
-298
-3% -$42.7K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.48M 0.58%
38,461
-4,148
-10% -$160K
UTEN icon
50
US Treasury 10 Year Note ETF
UTEN
$288M
$1.47M 0.58%
+34,428
New +$1.53M
1
2
3 4 5

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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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.