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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.36M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.79%
36,066
+1,534
+4% +$62.5K
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.36M 0.77%
5,972
+349
+6% +$92.2K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.32M 0.74%
37,649
-2,672
-7% -$94.9K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.32M 0.74%
+38,112
New +$1.35M
XOM icon
30
ExxonMobil
XOM
$650B
$1.31M 0.74%
11,737
+559
+5% +$51K
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.29M 0.72%
25,965
-607
-2% -$32.4K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$1.23M 0.69%
8,871
+283
+3% +$38.3K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.6B
$1.18M 0.66%
24,139
+1,529
+7% +$77.8K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.18M 0.66%
39,329
+3,403
+9% +$99.5K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.16M 0.65%
12,786
+8,525
+200% +$826K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.05M 0.59%
46,919
-50,392
-52% -$1.19M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$991K 0.56%
19,510
+5,746
+42% +$314K
FISR icon
38
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$976K 0.55%
38,832
+11,633
+43% +$313K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$925K 0.52%
10,124
+1,761
+21% +$161K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.57B
$872K 0.49%
20,964
-1,004
-5% -$42.8K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$859K 0.48%
38,478
+686
+2% +$16.3K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$846K 0.47%
27,504
+2,893
+12% +$98.4K
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$820K 0.46%
25,260
-907
-3% -$31.6K
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$527M
$816K 0.46%
+20,506
New +$818K
IYW icon
45
iShares US Technology ETF
IYW
$24B
$798K 0.45%
+10,561
New +$896K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$779K 0.44%
+31,157
New +$779K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$767K 0.43%
24,320
– –
UMAY icon
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$763K 0.43%
29,032
-1,448
-5% -$38.6K
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$728K 0.41%
17,972
-203
-1% -$8.46K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$678K 0.38%
17,672
+2,373
+16% +$89.8K
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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PWM
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TRUADVICE's Q3 2022 Portfolio in Review

As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

  • TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
  • TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
  • TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
  • TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
  • TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
  • TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
  • TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.