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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.02M 0.3%
39,366
-96,278
-71% -$2.53M
JETS icon
77
US Global Jets ETF
JETS
$802M
$1.02M 0.3%
39,065
+14,175
+57% +$348K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1M 0.3%
38,608
-45,236
-54% -$1.11M
JPM icon
79
JPMorgan Chase
JPM
$939B
$950K 0.28%
6,125
-1,417
-19% -$204K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$904K 0.27%
5,503
-1,080
-16% -$175K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$901K 0.27%
20,645
-8,619
-29% -$351K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$894K 0.26%
15,709
+666
+4% +$38.4K
WMT icon
83
Walmart Inc
WMT
$871B
$894K 0.26%
19,203
-4,152
-18% -$192K
IYE icon
84
iShares US Energy ETF
IYE
$1.74B
$873K 0.26%
+32,106
New +$790K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$869K 0.26%
7,690
-9,375
-55% -$996K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$447M
$857K 0.25%
34,075
+5,755
+20% +$144K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$839K 0.25%
34,847
-24,674
-41% -$544K
FISR icon
88
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$834K 0.25%
26,999
-1,943
-7% -$60.8K
MTGP icon
89
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$827K 0.24%
16,251
-6,638
-29% -$340K
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$805K 0.24%
15,400
-9,740
-39% -$508K
BAC icon
91
Bank of America
BAC
$435B
$791K 0.23%
19,249
-9,094
-32% -$314K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$784K 0.23%
+24,300
New +$745K
DAUG icon
93
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$778K 0.23%
22,861
+13,604
+147% +$454K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$776K 0.23%
10,764
-4,580
-30% -$310K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$765K 0.23%
9,302
+355
+4% +$29.3K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$755K 0.22%
+25,150
New +$735K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$746K 0.22%
15,392
+4,574
+42% +$201K
AWAY icon
98
Amplify Travel Tech ETF
AWAY
$24M
$740K 0.22%
24,076
+8,487
+54% +$251K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16B
$732K 0.22%
5,054
-1,320
-21% -$177K
CSCO icon
100
Cisco
CSCO
$450B
$709K 0.21%
13,783
-2,882
-17% -$135K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.