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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
+$9.64M
Cap. Flow %
3.55%
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.93M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDA icon
26
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.4M
$2.58M 0.95%
56,282
-8,018
-12% -$350K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.54M 0.94%
+30,534
New +$2.19M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.88B
$2.52M 0.93%
+40,067
New +$2.45M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.37M 0.87%
72,519
-12,763
-15% -$417K
XLSR icon
30
State Street US Sector Rotation ETF
XLSR
$996M
$2.33M 0.86%
53,668
+119
+0.2% +$4.87K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$2.29M 0.84%
+63,027
New +$2.24M
AAPL icon
32
Apple
AAPL
$4.7T
$2.25M 0.83%
12,664
+885
+8% +$154K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.22M 0.82%
23,593
-7,249
-24% -$690K
MCD icon
34
McDonald's
MCD
$186B
$2.09M 0.77%
7,280
+4,921
+209% +$1.43M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.08M 0.77%
46,461
-3,232
-7% -$148K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.03M 0.75%
21,246
+9,052
+74% +$939K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.02M 0.74%
43,460
+1,283
+3% +$59K
XOM icon
38
ExxonMobil
XOM
$654B
$1.9M 0.7%
17,227
+13
+0.1% +$1.42K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.87M 0.69%
13,525
+2,440
+22% +$279K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.84M 0.68%
35,255
+1,816
+5% +$91.3K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$1.83M 0.67%
22,836
+467
+2% +$35.1K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.83M 0.67%
33,347
+811
+2% +$41.8K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.2B
$1.83M 0.67%
18,703
+275
+1% +$25.2K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$1.75M 0.64%
27,243
+1,548
+6% +$96K
DIVB icon
45
iShares Core Dividend ETF
DIVB
$1.58B
$1.75M 0.64%
44,626
+2,626
+6% +$97.5K
VTV icon
46
Vanguard Value ETF
VTV
$187B
$1.68M 0.62%
11,577
+365
+3% +$50.7K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.66M 0.61%
39,027
-506
-1% -$22K
EWQ icon
48
iShares MSCI France ETF
EWQ
$321M
$1.65M 0.61%
42,735
+17,285
+68% +$664K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.65M 0.61%
42,609
+4,704
+12% +$174K
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.96B
$1.64M 0.6%
56,905
+21,902
+63% +$617K
1
2
3 4 5

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
  • TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
  • TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
  • TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
  • TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
  • TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.