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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.8M
Cap. Flow
+$81.7M
Cap. Flow %
45.57%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M
2
DNP icon
DNP Select Income Fund
DNP
+$11.5M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.39M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$596K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$546K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.52M 0.85%
36,006
+2,310
+7% +$109K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.52M 0.85%
32,162
+1,890
+6% +$96.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.83%
33,336
+1,607
+5% +$78.2K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.47M 0.82%
40,722
-75
-0.2% -$2.83K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.42M 0.79%
23,338
+172
+0.7% +$11.5K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.34M 0.75%
15,255
-6,059
-28% -$596K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$1.34M 0.75%
9,541
+759
+9% +$111K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.29M 0.72%
36,046
-125
-0.3% -$4.68K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26M 0.71%
32,387
+16,847
+108% +$709K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M 0.69%
33,986
+5,364
+19% +$216K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.12M 0.63%
59,231
+8,343
+16% +$134K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.09M 0.61%
3,836
+796
+26% +$239K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$1.06M 0.59%
18,906
+697
+4% +$42.5K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.06M 0.59%
36,333
-78
-0.2% -$2.35K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.58B
$989K 0.55%
22,159
-1,123
-5% -$53.8K
BBDC icon
41
Barings BDC
BBDC
$862M
$941K 0.52%
+94,451
New +$1.01M
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$931K 0.52%
25,579
-1,065
-4% -$43.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$917K 0.51%
38,134
+4,096
+12% +$106K
AAPL icon
44
Apple
AAPL
$4.89T
$867K 0.48%
5,487
+649
+13% +$109K
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$863K 0.48%
31,621
-2,252
-7% -$66.8K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$819K 0.46%
27,009
+1,926
+8% +$66.8K
RFFC icon
47
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$791K 0.44%
18,155
+49
+0.3% +$2.25K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$781K 0.44%
22,805
+509
+2% +$19.5K
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$780K 0.43%
24,320
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$779K 0.43%
7,777
+4
+0.1% +$432
1
2
3 4 5

Similar funds

SC
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CA
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RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q1 2022 Portfolio in Review

As of Q1 2022, TRUADVICE held 140 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $81.7M of net new capital in Q1 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.06M trimmed.

  • TRUADVICE's largest Q1 2022 buy was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.
  • TRUADVICE added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.91M increase.
  • TRUADVICE's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.06M.
  • TRUADVICE fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $546K.
  • TRUADVICE's ten largest holdings make up 43% of its $179M portfolio in Q1 2022.
  • TRUADVICE opened 33 new positions and closed 6 in Q1 2022.
  • TRUADVICE's portfolio value rose 68% quarter-over-quarter to $179M.

Based on TRUADVICE's 13F filing for Q1 2022, filed 10 May 2022.