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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$10.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
DNP icon
DNP Select Income Fund
DNP
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.95M 1.03%
42,420
+1,006
+2% +$45.8K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.95M 1.03%
44,274
-9,482
-18% -$451K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.62M 0.86%
37,662
+1,656
+5% +$68K
MSFT icon
29
Microsoft
MSFT
$2.85T
$1.59M 0.84%
5,623
+1,787
+47% +$485K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.57M 0.83%
32,764
+602
+2% +$28.6K
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.51M 0.8%
26,572
+3,234
+14% +$194K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.78%
34,532
+1,196
+4% +$53.2K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.47M 0.78%
40,321
-401
-1% -$14.4K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.29M 0.68%
35,439
-607
-2% -$21.6K
SH icon
35
ProShares Short S&P500
SH
$889M
$1.25M 0.66%
20,851
-80,893
-80% -$4.99M
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.7B
$1.2M 0.64%
22,610
+3,704
+20% +$208K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$1.18M 0.62%
8,588
-953
-10% -$134K
PSQ icon
38
ProShares Short QQQ
PSQ
$695M
$1.1M 0.58%
17,717
-79,573
-82% -$5.3M
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.06M 0.56%
35,926
-407
-1% -$11.9K
XOM icon
40
ExxonMobil
XOM
$651B
$975K 0.52%
+11,178
New +$1.01M
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.57B
$971K 0.51%
21,968
-191
-0.9% -$8.45K
AAPL icon
42
Apple
AAPL
$4.89T
$968K 0.51%
5,836
+349
+6% +$52.9K
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$961K 0.51%
26,167
+588
+2% +$21.2K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$925K 0.49%
37,792
-342
-0.9% -$8.28K
BBDC icon
45
Barings BDC
BBDC
$862M
$855K 0.45%
86,230
-8,221
-9% -$83.4K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$851K 0.45%
24,611
-9,375
-28% -$339K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$827K 0.44%
+30,480
New +$829K
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$790K 0.42%
24,320
– –
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$786K 0.42%
18,175
+20
+0.1% +$860
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$769K 0.41%
+13,764
New +$795K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.

  • TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
  • TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
  • TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
  • TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
  • TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
  • TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
  • TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.