We are live on ! Find out more
T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$10.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
DNP icon
DNP Select Income Fund
DNP
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$764K 0.4%
8,363
+1,836
+28% +$168K
FISR icon
52
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$754K 0.4%
27,199
-4,422
-14% -$121K
AMZN icon
53
Amazon
AMZN
$2.51T
$737K 0.39%
5,171
+951
+23% +$119K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$693K 0.37%
6,856
-921
-12% -$91.6K
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$677K 0.36%
19,036
-8
-0% -$273
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$667K 0.35%
39,632
-19,599
-33% -$373K
HDV
57
iShares Core High Dividend ETF
HDV
$14.3B
$637K 0.34%
+31,290
New +$661K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$629K 0.33%
10,307
+578
+6% +$36.9K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$627K 0.33%
8,482
+2,617
+45% +$192K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$603K 0.32%
15,299
-17,088
-53% -$663K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$581K 0.31%
13,307
+69
+0.5% +$2.99K
DTE icon
62
DTE Energy
DTE
$30.8B
$579K 0.31%
4,491
+2,454
+120% +$320K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.6B
$570K 0.3%
7,624
+343
+5% +$26K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$568K 0.3%
15,520
-3,939
-20% -$141K
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$564K 0.3%
3,284
+532
+19% +$94.8K
FAPR icon
66
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$560K 0.3%
18,500
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$542K 0.29%
18,849
-8,160
-30% -$246K
APRT icon
68
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$537K 0.28%
19,054
– –
JULT icon
69
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$56.9M
$535K 0.28%
18,656
– –
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$527K 0.28%
16,154
-12
-0.1% -$400
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$527K 0.28%
15,743
– –
JANT icon
72
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
$521K 0.28%
19,857
– –
DAPR icon
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$511K 0.27%
16,750
– –
GLD icon
74
SPDR Gold Trust
GLD
$130B
$511K 0.27%
3,054
-13,084
-81% -$2.28M
BA icon
75
Boeing
BA
$165B
$502K 0.27%
3,015
+161
+6% +$23.8K
1 2
3
4 5

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.

  • TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
  • TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
  • TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
  • TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
  • TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
  • TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
  • TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.