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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
51
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.63M 0.48%
50,903
+9,655
+23% +$302K
FJUN icon
52
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.63M 0.48%
46,151
-3,139
-6% -$108K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.59M 0.47%
48,673
+485
+1% +$15.1K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.57M 0.47%
41,105
+2,465
+6% +$87.7K
SWAN icon
55
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.53M 0.45%
45,781
+4,215
+10% +$137K
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.5M 0.45%
44,564
+540
+1% +$17.6K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.47M 0.43%
19,399
-8,360
-30% -$591K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.39M 0.41%
29,507
-2,933
-9% -$128K
USMF icon
59
WisdomTree US Multifactor Fund
USMF
$297M
$1.38M 0.41%
35,305
-1,365
-4% -$50.4K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.3M 0.39%
24,557
+9,508
+63% +$510K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.38%
7,330
-6,928
-49% -$1.15M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.37%
10,340
-1,340
-11% -$133K
AVDE icon
63
Avantis International Equity ETF
AVDE
$17.7B
$1.21M 0.36%
19,123
+6,734
+54% +$400K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.21M 0.36%
22,673
-7,375
-25% -$397K
HD icon
65
Home Depot
HD
$332B
$1.17M 0.35%
3,588
-1,355
-27% -$373K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$1.17M 0.35%
19,578
-6,288
-24% -$349K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$980M
$1.16M 0.34%
21,126
-5,572
-21% -$303K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.16M 0.34%
69,274
+15,500
+29% +$278K
WTPI
69
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.16M 0.34%
37,832
+1,977
+6% +$57.8K
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.13M 0.33%
35,685
+907
+3% +$27.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.33%
9,220
-3,960
-30% -$391K
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.1M 0.33%
+35,228
New +$1.07M
IXN icon
73
iShares Global Tech ETF
IXN
$8.7B
$1.1M 0.32%
20,100
+420
+2% +$21.5K
BA icon
74
Boeing
BA
$165B
$1.06M 0.31%
4,499
-416
-8% -$92.5K
DJUL icon
75
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.05M 0.31%
32,297
+8,151
+34% +$260K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.