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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.87M 0.85%
62,956
-1,731
-3% -$72.2K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.87M 0.85%
72,457
+1,750
+2% +$64.8K
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$996M
$2.76M 0.82%
63,114
-3,493
-5% -$143K
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.73M 0.81%
10,794
-4,906
-31% -$1.14M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.72M 0.8%
120,062
+2,779
+2% +$60.5K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.64M 0.78%
50,811
+29,971
+144% +$1.6M
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.58M 0.76%
100,886
+34,432
+52% +$881K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$2.54M 0.75%
34,736
+11,862
+52% +$794K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.48M 0.73%
23,577
-14,293
-38% -$1.38M
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.22M 0.66%
65,725
+10,508
+19% +$343K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97M 0.58%
43,534
+13,661
+46% +$611K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.2B
$1.86M 0.55%
68,838
+41,507
+152% +$1.14M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.86M 0.55%
41,597
+1,392
+3% +$61.9K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.85M 0.55%
+60,412
New +$1.8M
PLAT
40
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.81M 0.54%
37,939
+21,625
+133% +$988K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.8M 0.53%
33,856
+19,698
+139% +$1.07M
RFDI icon
42
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.79M 0.53%
25,904
+758
+3% +$49.7K
HERO icon
43
Global X Video Games & Esports ETF
HERO
$60.4M
$1.77M 0.52%
54,024
+31,312
+138% +$1.03M
PSFF icon
44
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.74M 0.51%
+80,256
New +$1.66M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.51%
15,352
+390
+3% +$40.8K
RFFC icon
46
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.67M 0.49%
38,274
-11,295
-23% -$456K
AMZN icon
47
Amazon
AMZN
$2.5T
$1.66M 0.49%
9,580
-5,240
-35% -$831K
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.65M 0.49%
44,332
+7,636
+21% +$273K
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.64M 0.48%
47,561
-15,189
-24% -$510K
GCC icon
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.63M 0.48%
75,531
+3,946
+6% +$78.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.