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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
+$1.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$855K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.05M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$912K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRT icon
51
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$553K 0.52%
19,054
– –
FOCT icon
52
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$549K 0.52%
15,743
– –
SPEU icon
53
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$546K 0.51%
13,262
-1,209
-8% -$51.1K
JANT icon
54
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$542K 0.51%
19,857
– –
GCC icon
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$540K 0.51%
24,085
+2,522
+12% +$53K
JULT icon
56
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$538K 0.5%
18,656
– –
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$535K 0.5%
13,561
+6,015
+80% +$253K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$529K 0.5%
11,674
+314
+3% +$14.6K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$524K 0.49%
16,750
– –
PSFM icon
60
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$514K 0.48%
22,500
– –
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$508K 0.48%
+14,703
New +$533K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$476K 0.45%
16,854
+9,556
+131% +$286K
IXN icon
63
iShares Global Tech ETF
IXN
$8.7B
$476K 0.45%
8,073
-3,218
-29% -$198K
MBB icon
64
iShares MBS ETF
MBB
$39B
$474K 0.44%
4,517
+2,570
+132% +$277K
IXG icon
65
iShares Global Financials ETF
IXG
$655M
$471K 0.44%
5,560
-3,040
-35% -$246K
PAYX icon
66
Paychex
PAYX
$40.4B
$468K 0.44%
3,869
– –
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$454K 0.43%
13,284
+3,159
+31% +$112K
SRVR icon
68
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$450K 0.42%
12,261
+44
+0.4% +$1.79K
MTGP icon
69
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$444K 0.42%
9,003
+583
+7% +$29.4K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$440K 0.41%
6,927
+981
+16% +$63.2K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$436K 0.41%
5,748
-1,681
-23% -$130K
CSCO icon
72
Cisco
CSCO
$450B
$418K 0.39%
7,545
+173
+2% +$9.88K
AMZN icon
73
Amazon
AMZN
$2.5T
$416K 0.39%
2,580
+20
+0.8% +$3.42K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$416K 0.39%
2,426
+5
+0.2% +$819
QHY
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$414K 0.39%
8,220
+198
+2% +$10.4K
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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AEPLI
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W
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PWM
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TRUADVICE's Q4 2021 Portfolio in Review

As of Q4 2021, TRUADVICE held 124 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TRUADVICE's Q4 2021 filing shows 7 new, 55 increased, 32 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TRUADVICE's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K.
  • TRUADVICE added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.7M increase.
  • TRUADVICE's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • TRUADVICE fully exited FT Vest US Equity Buffer ETF March in Q4 2021, selling an estimated $1.05M.
  • TRUADVICE's ten largest holdings make up 40% of its $107M portfolio in Q4 2021.
  • TRUADVICE opened 7 new positions and closed 17 in Q4 2021.
  • TRUADVICE's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.