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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.52M 0.33%
44,300
-264
-0.6% -$8.93K
AVDE icon
77
Avantis International Equity ETF
AVDE
$17.7B
$1.5M 0.33%
23,835
+4,712
+25% +$300K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.33%
11,340
+2,120
+23% +$248K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.46M 0.32%
32,491
+2,984
+10% +$141K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.32%
10,620
+280
+3% +$33.4K
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$1.39M 0.3%
+13,497
New +$1.26M
DJUL icon
82
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.37M 0.3%
41,738
+9,441
+29% +$307K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 0.3%
54,164
+15,556
+40% +$398K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 0.29%
11,480
+9,149
+392% +$1.05M
WTPI
85
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.31M 0.29%
40,893
+3,061
+8% +$94.4K
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.3M 0.28%
75,551
+6,277
+9% +$106K
DMAY icon
87
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.26M 0.27%
+37,112
New +$1.24M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40B
$1.25M 0.27%
11,747
+8,099
+222% +$803K
HD icon
89
Home Depot
HD
$332B
$1.25M 0.27%
3,806
+218
+6% +$69.3K
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.24M 0.27%
23,619
+8,219
+53% +$431K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.24M 0.27%
11,745
+7,203
+159% +$720K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.27%
20,024
+13,681
+216% +$901K
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.22M 0.27%
36,298
+26,007
+253% +$862K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.26%
39,751
+23,481
+144% +$693K
QQQ icon
95
Invesco QQQ Trust
QQQ
$454B
$1.12M 0.24%
+3,067
New +$1.03M
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.24%
26,345
+5,700
+28% +$248K
DJAN icon
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.1M 0.24%
34,925
-303
-0.9% -$9.47K
FISR icon
98
State Street Fixed Income Sector Rotation ETF
FISR
$485M
$1.1M 0.24%
34,888
+7,889
+29% +$244K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.24%
12,031
+7,437
+162% +$664K
JETS icon
100
US Global Jets ETF
JETS
$803M
$1.09M 0.24%
47,016
+7,951
+20% +$208K
2 3
4
5 6

Similar funds

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
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 Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.