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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
51
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$696K 0.37%
26,348
-12,484
-32% -$320K
FJUL icon
52
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$671K 0.35%
19,000
-11
-0.1% -$376
AMZN icon
53
Amazon
AMZN
$2.5T
$668K 0.35%
6,954
+1,245
+22% +$123K
BA icon
54
Boeing
BA
$165B
$647K 0.34%
3,062
-54
-2% -$8.83K
RFFC icon
55
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$637K 0.34%
15,198
-2,774
-15% -$112K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$622K 0.33%
4,278
-84
-2% -$12.2K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$610K 0.32%
9,883
-345
-3% -$19.2K
PAYX icon
58
Paychex
PAYX
$40.4B
$604K 0.32%
5,099
+1,230
+32% +$144K
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$592K 0.31%
+15,676
New +$516K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$591K 0.31%
1,878
+1,073
+133% +$319K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$581K 0.31%
7,328
-696
-9% -$52.3K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$555K 0.29%
18,500
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$554K 0.29%
10,180
+745
+8% +$36.4K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$550K 0.29%
15,210
-233
-2% -$8.18K
CSCO icon
65
Cisco
CSCO
$450B
$546K 0.29%
11,361
+250
+2% +$11.4K
APRT icon
66
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$539K 0.28%
19,054
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$537K 0.28%
18,471
-787
-4% -$20.4K
FOCT icon
68
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$537K 0.28%
15,743
– –
JULT icon
69
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$533K 0.28%
18,656
– –
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$529K 0.28%
11,716
-959
-8% -$40.7K
JANT icon
71
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$519K 0.27%
19,857
– –
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$516K 0.27%
14,686
+2,813
+24% +$95.9K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.05B
$513K 0.27%
7,549
+1,429
+23% +$89.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.27%
12,111
-226
-2% -$8.62K
PSFM icon
75
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$506K 0.27%
22,500
– –
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
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.