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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.36M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$655K 0.37%
3,785
+501
+15% +$84.8K
FJUL icon
52
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$649K 0.36%
19,011
-25
-0.1% -$866
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$643K 0.36%
+4,362
New +$612K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$629K 0.35%
8,850
+368
+4% +$26.5K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$29.7B
$616K 0.35%
8,024
+400
+5% +$29.2K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$606K 0.34%
+14,841
New +$614K
AMZN icon
57
Amazon
AMZN
$2.5T
$553K 0.31%
5,709
+538
+10% +$68K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$543K 0.3%
10,228
-79
-0.8% -$4.6K
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$542K 0.3%
15,443
-77
-0.5% -$2.75K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$542K 0.3%
12,675
-632
-5% -$26.8K
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$537K 0.3%
18,500
– –
DTE icon
62
DTE Energy
DTE
$31.1B
$525K 0.29%
4,669
+178
+4% +$23K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$520K 0.29%
30,197
-9,435
-24% -$162K
APRT icon
64
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$517K 0.29%
19,054
– –
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$517K 0.29%
15,743
– –
JULT icon
66
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$515K 0.29%
18,656
– –
CSCO icon
67
Cisco
CSCO
$450B
$505K 0.28%
11,111
+506
+5% +$22.4K
JANT icon
68
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$502K 0.28%
19,857
– –
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$495K 0.28%
16,750
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.27%
4,923
-1,933
-28% -$188K
PSFM icon
71
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$484K 0.27%
22,500
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$483K 0.27%
1,370
+1
+0.1% +$317
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$480K 0.27%
1,470
-19,640
-93% -$6.24M
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$472K 0.26%
19,258
+409
+2% +$11.4K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$470K 0.26%
4,498
+1,457
+48% +$172K
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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PWM
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TRUADVICE's Q3 2022 Portfolio in Review

As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

  • TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
  • TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
  • TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
  • TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
  • TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
  • TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
  • TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.