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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
+$9.64M
Cap. Flow %
3.55%
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.93M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.62M 0.6%
23,055
-7,048
-23% -$466K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.5M 0.55%
41,408
+5,155
+14% +$193K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$1.47M 0.54%
59,238
-54,765
-48% -$1.31M
FFEB icon
54
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.47M 0.54%
36,666
-64
-0.2% -$2.44K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.45M 0.53%
14,810
-5,059
-25% -$467K
DNP icon
56
DNP Select Income Fund
DNP
$4.15B
$1.44M 0.53%
143,401
-20,380
-12% -$213K
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.28B
$1.44M 0.53%
28,837
+15,330
+113% +$717K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.37M 0.5%
+70,218
New +$1.3M
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.36M 0.5%
38,948
+10,727
+38% +$367K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.35M 0.5%
39,688
+440
+1% +$14.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$1.3M 0.48%
9,998
+7,080
+243% +$820K
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.6B
$1.28M 0.47%
22,057
+408
+2% +$23.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.27M 0.47%
25,454
-13,617
-35% -$665K
RFCI icon
64
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.25M 0.46%
56,926
-14,340
-20% -$320K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$1.22M 0.45%
13,292
-4,175
-24% -$393K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.21M 0.44%
12,245
+2,274
+23% +$210K
SLV icon
67
iShares Silver Trust
SLV
$27.8B
$1.15M 0.42%
55,421
+1,507
+3% +$33.5K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$1.13M 0.41%
6,552
+378
+6% +$61K
RFDI icon
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.12M 0.41%
19,363
-4,425
-19% -$253K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.09M 0.4%
13,394
+2,468
+23% +$202K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.4%
47,798
-9,970
-17% -$232K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.39%
50,428
+16,506
+49% +$349K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.06M 0.39%
2,030
-68
-3% -$28.5K
CMCSA icon
74
Comcast
CMCSA
$78.3B
$951K 0.35%
+20,716
New +$823K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$932K 0.34%
+18,414
New +$931K
1 2
3
4 5

Similar funds

SC
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CA
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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
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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 2023 Portfolio in Review

As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
  • TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
  • TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
  • TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
  • TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
  • TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.