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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.8M
Cap. Flow
+$81.7M
Cap. Flow %
45.57%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M
2
DNP icon
DNP Select Income Fund
DNP
+$11.5M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.39M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$596K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$546K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$695K 0.39%
19,459
-79
-0.4% -$2.95K
IYE icon
52
iShares US Energy ETF
IYE
$1.74B
$679K 0.38%
16,772
+1,414
+9% +$52.1K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$674K 0.38%
16,032
+2,748
+21% +$99.6K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$650K 0.36%
19,044
-10
-0.1% -$355
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$628K 0.35%
9,729
-10
-0.1% -$702
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$597K 0.33%
6,527
+2,312
+55% +$211K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$583K 0.33%
13,238
+56
+0.4% +$2.62K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$575K 0.32%
5,785
+83
+1% +$8.87K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$558K 0.31%
18,500
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.7B
$551K 0.31%
7,281
+218
+3% +$17.3K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$540K 0.3%
16,166
-13
-0.1% -$449
APRT icon
62
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$534K 0.3%
19,054
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$525K 0.29%
4,220
+1,640
+64% +$253K
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$522K 0.29%
15,743
– –
JANT icon
65
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$514K 0.29%
19,857
– –
JULT icon
66
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$514K 0.29%
18,656
– –
DAPR icon
67
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$512K 0.29%
16,750
– –
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$297M
$507K 0.28%
13,021
-708
-5% -$28.6K
PAYX icon
69
Paychex
PAYX
$40.4B
$494K 0.28%
3,869
– –
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$492K 0.27%
2,752
+326
+13% +$55.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.27%
11,358
+125
+1% +$6.01K
PSFM icon
72
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$491K 0.27%
22,500
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$487K 0.27%
18,611
+1,757
+10% +$49.8K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$483K 0.27%
13,663
-1,040
-7% -$36.7K
GCC icon
75
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$473K 0.26%
18,441
-5,644
-23% -$132K
1 2
3
4 5

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RCGI
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AEPLI
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PWM
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TRUADVICE's Q1 2022 Portfolio in Review

As of Q1 2022, TRUADVICE held 140 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $81.7M of net new capital in Q1 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.06M trimmed.

  • TRUADVICE's largest Q1 2022 buy was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.
  • TRUADVICE added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.91M increase.
  • TRUADVICE's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.06M.
  • TRUADVICE fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $546K.
  • TRUADVICE's ten largest holdings make up 43% of its $179M portfolio in Q1 2022.
  • TRUADVICE opened 33 new positions and closed 6 in Q1 2022.
  • TRUADVICE's portfolio value rose 68% quarter-over-quarter to $179M.

Based on TRUADVICE's 13F filing for Q1 2022, filed 10 May 2022.