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T
TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
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
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $939K | 0.37% |
23,289
+13,343
| +134% | +$574K |
2020 Q3
12 quarters
|
|
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$328M
| $934K | 0.37% |
44,458
+29,077
| +189% | +$551K |
2020 Q3
12 quarters
|
|
78
CRISPR Therapeutics
CRSP
$4.88B
| $912K | 0.36% |
17,148
+2,480
| +17% | +$128K |
2023 Q1
2 quarters
|
|
79
iShares Gold Trust Micro
IAUM
$6.54B
| $901K | 0.35% |
46,572
+20,811
| +81% | +$400K |
2023 Q1
2 quarters
|
|
80
Comcast
CMCSA
$78.4B
| $900K | 0.35% |
21,473
+757
| +4% | +$33.8K |
2023 Q2
1 quarter
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $886K | 0.35% |
40,110
-7,688
| -16% | -$174K |
2021 Q4
7 quarters
|
|
82
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $879K | 0.34% |
24,320
| – | – |
2020 Q4
11 quarters
|
|
83
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $873K | 0.34% |
22,293
+1,829
| +9% | +$71.8K |
2020 Q3
12 quarters
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $872K | 0.34% |
9,913
-11,333
| -53% | -$1.09M |
2022 Q4
3 quarters
|
|
85
Salesforce
CRM
$199B
| $871K | 0.34% |
4,075
+224
| +6% | +$48.4K |
2023 Q1
2 quarters
|
|
86
Johnson & Johnson
JNJ
$621B
| $868K | 0.34% |
5,893
-659
| -10% | -$109K |
2020 Q3
12 quarters
|
|
87
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $858K | 0.34% |
67,712
+38,234
| +130% | +$499K |
2022 Q1
6 quarters
|
|
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $829K | 0.33% |
48,039
+26,706
| +125% | +$480K |
2020 Q4
11 quarters
|
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $823K | 0.32% |
8,510
-6,300
| -43% | -$617K |
2020 Q3
12 quarters
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $821K | 0.32% |
17,093
-8,361
| -33% | -$414K |
2022 Q4
3 quarters
|
|
91
Procter & Gamble
PG
$364B
| $801K | 0.31% |
5,287
+1,098
| +26% | +$168K |
2022 Q4
3 quarters
|
|
92
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $800K | 0.31% |
9,107
-14,486
| -61% | -$1.34M |
2020 Q3
12 quarters
|
|
93
US Bancorp
USB
$92B
| $796K | 0.31% |
23,280
+1,943
| +9% | +$70.8K |
2023 Q1
2 quarters
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $783K | 0.31% |
23,210
-15,738
| -40% | -$544K |
2020 Q3
12 quarters
|
|
95
Scotiabank
BNS
$114B
| $777K | 0.3% |
18,171
+1,998
| +12% | +$95.7K |
2023 Q1
2 quarters
|
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $761K | 0.3% |
15,048
-3,366
| -18% | -$170K |
2023 Q2
1 quarter
|
|
97
Cisco
CSCO
$423B
| $744K | 0.29% |
14,156
+376
| +3% | +$20.3K |
2020 Q3
12 quarters
|
|
98
ALPS Dynamic Core Income ETF
RFCI
$13M
| $739K | 0.29% |
34,358
-22,568
| -40% | -$495K |
2020 Q3
12 quarters
|
|
99
PepsiCo
PEP
$184B
| $668K | 0.26% |
4,000
-353
| -8% | -$64.1K |
2022 Q1
6 quarters
|
|
100
iShares US Technology ETF
IYW
$25B
| $657K | 0.26% |
5,797
-1,358
| -19% | -$148K |
2022 Q3
4 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
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.