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T
TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
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
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
US Treasury 5 Year Note ETF
UFIV
$25.3M
| $2.44M | 0.96% |
+51,147
| New | +$2.48M |
2023 Q3
0 quarters
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $2.3M | 0.9% |
74,058
+1,539
| +2% | +$49.7K |
2020 Q3
12 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.19M | 0.86% |
24,442
-11,800
| -33% | -$1.01M |
2023 Q2
1 quarter
|
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $2.17M | 0.85% |
115,263
+45,045
| +64% | +$871K |
2023 Q2
1 quarter
|
|
30
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.12M | 0.83% |
91,539
+32,301
| +55% | +$793K |
2022 Q4
3 quarters
|
|
31
Waters Corp
WAT
$44.9B
| $2.06M | 0.81% |
+8,056
| New | +$2.23M |
2023 Q3
0 quarters
|
|
32
Amazon
AMZN
$2.83T
| $2.04M | 0.8% |
14,197
+672
| +5% | +$90K |
2020 Q3
12 quarters
|
|
33
Apple
AAPL
$5.02T
| $1.99M | 0.78% |
10,657
-2,007
| -16% | -$368K |
2020 Q3
12 quarters
|
|
34
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.3M
| $1.97M | 0.77% |
44,442
-11,840
| -21% | -$542K |
2020 Q3
12 quarters
|
|
35
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $1.95M | 0.77% |
54,287
+31,057
| +134% | +$1.14M |
2020 Q3
12 quarters
|
|
36
McDonald's
MCD
$174B
| $1.91M | 0.75% |
7,127
-153
| -2% | -$43.6K |
2022 Q2
5 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.82M | 0.71% |
41,468
-1,992
| -5% | -$91.2K |
2020 Q3
12 quarters
|
|
38
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.74M | 0.68% |
17,838
-865
| -5% | -$84.9K |
2022 Q1
6 quarters
|
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.72M | 0.67% |
31,885
-1,462
| -4% | -$79.9K |
2022 Q3
4 quarters
|
|
40
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $1.69M | 0.66% |
33,938
-1,317
| -4% | -$68.2K |
2022 Q1
6 quarters
|
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.64M | 0.64% |
22,011
-825
| -4% | -$65.7K |
2022 Q3
4 quarters
|
|
42
ExxonMobil
XOM
$732B
| $1.62M | 0.64% |
15,643
-1,584
| -9% | -$174K |
2022 Q2
5 quarters
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.62M | 0.63% |
11,741
-7,246
| -38% | -$989K |
2023 Q1
2 quarters
|
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.61M | 0.63% |
26,095
-1,148
| -4% | -$73.3K |
2022 Q3
4 quarters
|
|
|
45
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.61M | 0.63% |
10,201
-13,598
| -57% | -$2.2M |
2023 Q1
2 quarters
|
|
46
iShares Core Dividend ETF
DIVB
$2.16B
| $1.59M | 0.63% |
42,915
-1,711
| -4% | -$66.3K |
2022 Q1
6 quarters
|
|
47
iShares Gold Trust
IAU
$61.3B
| $1.57M | 0.62% |
42,818
+1,410
| +3% | +$51.5K |
2022 Q3
4 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$192B
| $1.55M | 0.61% |
11,279
-298
| -3% | -$42.7K |
2020 Q3
12 quarters
|
|
49
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $1.48M | 0.58% |
38,461
-4,148
| -10% | -$160K |
2022 Q3
4 quarters
|
|
50
US Treasury 10 Year Note ETF
UTEN
$262M
| $1.47M | 0.58% |
+34,428
| New | +$1.53M |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
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.