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TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $1.45M | 0.57% |
33,477
+26,288
| +366% | +$1.16M |
2020 Q3
12 quarters
|
|
52
State Street US Sector Rotation ETF
XLSR
$1.09B
| $1.41M | 0.55% |
33,363
-20,305
| -38% | -$877K |
2020 Q3
12 quarters
|
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.39M | 0.55% |
24,396
+15,071
| +162% | +$901K |
2020 Q3
12 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.38M | 0.54% |
28,542
-26,364
| -48% | -$1.31M |
2020 Q4
11 quarters
|
|
55
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $1.34M | 0.53% |
30,702
-15,759
| -34% | -$704K |
2020 Q4
11 quarters
|
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $1.33M | 0.52% |
78,388
+36,812
| +89% | +$646K |
2023 Q2
1 quarter
|
|
57
Alphabet (Google) Class C
GOOG
$4.03T
| $1.33M | 0.52% |
9,947
-51
| -0.5% | -$6.63K |
2023 Q1
2 quarters
|
|
58
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.31M | 0.51% |
32,781
-3,885
| -11% | -$155K |
2020 Q3
12 quarters
|
|
59
SPDR Gold Trust
GLD
$140B
| $1.3M | 0.51% |
7,234
-9,985
| -58% | -$1.79M |
2023 Q1
2 quarters
|
|
60
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $1.3M | 0.51% |
39,048
-640
| -2% | -$21.8K |
2021 Q1
10 quarters
|
|
61
DNP Select Income Fund
DNP
$3.79B
| $1.29M | 0.5% |
142,631
-770
| -0.5% | -$7.76K |
2022 Q1
6 quarters
|
|
62
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.27M | 0.5% |
18,020
-5,035
| -22% | -$356K |
2022 Q4
3 quarters
|
|
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $1.21M | 0.48% |
+17,729
| New | +$1.18M |
2023 Q3
0 quarters
|
|
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.15M | 0.45% |
42,595
+24,955
| +141% | +$701K |
2020 Q3
12 quarters
|
|
65
Eli Lilly
LLY
$1.14T
| $1.1M | 0.43% |
1,835
-195
| -10% | -$100K |
2022 Q2
5 quarters
|
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.07M | 0.42% |
50,392
-36
| -0.1% | -$764 |
2023 Q1
2 quarters
|
|
67
Avantis International Equity ETF
AVDE
$19.5B
| $1.05M | 0.41% |
18,983
-3,074
| -14% | -$177K |
2020 Q3
12 quarters
|
|
68
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $1.05M | 0.41% |
30,646
+19,365
| +172% | +$679K |
2021 Q4
7 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.05M | 0.41% |
2,988
+1,034
| +53% | +$367K |
2022 Q3
4 quarters
|
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.05M | 0.41% |
14,355
-25,905
| -64% | -$1.82M |
2023 Q2
1 quarter
|
|
71
The Gap Inc
GAP
$8.01B
| $1.04M | 0.41% |
77,412
-4,992
| -6% | -$50.9K |
2023 Q1
2 quarters
|
|
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1.02M | 0.4% |
13,132
-17,402
| -57% | -$1.41M |
2023 Q2
1 quarter
|
|
73
iShares MBS ETF
MBB
$35.4B
| $1.01M | 0.4% |
11,441
-1,851
| -14% | -$169K |
2020 Q3
12 quarters
|
|
74
WisdomTree US Multifactor Fund
USMF
$262M
| $963K | 0.38% |
24,667
+13,708
| +125% | +$536K |
2020 Q3
12 quarters
|
|
75
Starbucks
SBUX
$112B
| $953K | 0.37% |
+9,139
| New | +$897K |
2023 Q3
0 quarters
|
|
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TRUADVICE's Q3 2023 Portfolio in Review
As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.
- TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
- TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
- TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
- TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
- TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
- TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
- TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.
Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.