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TRUADVICE Portfolio holdings

AUM $255M
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
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.45M 0.57%
33,477
+26,288
+366% +$1.16M
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.41M 0.55%
33,363
-20,305
-38% -$877K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.39M 0.55%
24,396
+15,071
+162% +$901K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.38M 0.54%
28,542
-26,364
-48% -$1.31M
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.34M 0.53%
30,702
-15,759
-34% -$704K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$1.33M 0.52%
78,388
+36,812
+89% +$646K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.52%
9,947
-51
-0.5% -$6.63K
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.31M 0.51%
32,781
-3,885
-11% -$155K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$1.3M 0.51%
7,234
-9,985
-58% -$1.79M
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.3M 0.51%
39,048
-640
-2% -$21.8K
DNP icon
61
DNP Select Income Fund
DNP
$4.14B
$1.29M 0.5%
142,631
-770
-0.5% -$7.76K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.27M 0.5%
18,020
-5,035
-22% -$356K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.21M 0.48%
+17,729
New +$1.18M
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.15M 0.45%
42,595
+24,955
+141% +$701K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.1M 0.43%
1,835
-195
-10% -$100K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.42%
50,392
-36
-0.1% -$764
AVDE icon
67
Avantis International Equity ETF
AVDE
$17.7B
$1.05M 0.41%
18,983
-3,074
-14% -$177K
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.05M 0.41%
30,646
+19,365
+172% +$679K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.41%
2,988
+1,034
+53% +$367K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.05M 0.41%
14,355
-25,905
-64% -$1.82M
GAP
71
The Gap Inc
GAP
$7.06B
$1.04M 0.41%
77,412
-4,992
-6% -$50.9K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.02M 0.4%
13,132
-17,402
-57% -$1.41M
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$1.01M 0.4%
11,441
-1,851
-14% -$169K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$300M
$963K 0.38%
24,667
+13,708
+125% +$536K
SBUX icon
75
Starbucks
SBUX
$119B
$953K 0.37%
+9,139
New +$897K
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 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 Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

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.