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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$939K 0.37%
23,289
+13,343
+134% +$574K
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$934K 0.37%
44,458
+29,077
+189% +$551K
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.74B
$912K 0.36%
17,148
+2,480
+17% +$128K
IAUM icon
79
iShares Gold Trust Micro
IAUM
$6.41B
$901K 0.35%
46,572
+20,811
+81% +$400K
CMCSA icon
80
Comcast
CMCSA
$85.1B
$900K 0.35%
21,473
+757
+4% +$33.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$886K 0.35%
40,110
-7,688
-16% -$174K
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$879K 0.34%
24,320
– –
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$873K 0.34%
22,293
+1,829
+9% +$71.8K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$872K 0.34%
9,913
-11,333
-53% -$1.09M
CRM icon
85
Salesforce
CRM
$139B
$871K 0.34%
4,075
+224
+6% +$48.4K
JNJ icon
86
Johnson & Johnson
JNJ
$603B
$868K 0.34%
5,893
-659
-10% -$109K
PPI
87
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$858K 0.34%
67,712
+38,234
+130% +$499K
GCC icon
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$829K 0.33%
48,039
+26,706
+125% +$480K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$823K 0.32%
8,510
-6,300
-43% -$617K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$821K 0.32%
17,093
-8,361
-33% -$414K
PG icon
91
Procter & Gamble
PG
$345B
$801K 0.31%
5,287
+1,098
+26% +$168K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$800K 0.31%
9,107
-14,486
-61% -$1.34M
USB icon
93
US Bancorp
USB
$99.2B
$796K 0.31%
23,280
+1,943
+9% +$70.8K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$783K 0.31%
23,210
-15,738
-40% -$544K
BNS icon
95
Scotiabank
BNS
$107B
$777K 0.3%
18,171
+1,998
+12% +$95.7K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$761K 0.3%
15,048
-3,366
-18% -$170K
CSCO icon
97
Cisco
CSCO
$442B
$744K 0.29%
14,156
+376
+3% +$20.3K
RFCI icon
98
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$739K 0.29%
34,358
-22,568
-40% -$495K
PEP icon
99
PepsiCo
PEP
$184B
$668K 0.26%
4,000
-353
-8% -$64.1K
IYW icon
100
iShares US Technology ETF
IYW
$24.6B
$657K 0.26%
5,797
-1,358
-19% -$148K
2 3
4
5 6

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.

  • TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
  • TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
  • TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
  • TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
  • TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
  • TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.