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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
76
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$408K 0.37%
12,853
-47,246
-79% -$1.47M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$394K 0.36%
2,421
-3,745
-61% -$639K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$393K 0.36%
12,173
-3,457
-22% -$111K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$389K 0.36%
5,946
-3,001
-34% -$199K
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$493M
$384K 0.35%
11,321
-29,572
-72% -$959K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$379K 0.35%
10,125
-15,189
-60% -$521K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$365K 0.33%
9,474
-34,586
-78% -$1.32M
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$364K 0.33%
11,477
-2,409
-17% -$75.6K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$355K 0.33%
16,053
-18,191
-53% -$365K
UNOV icon
85
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$348K 0.32%
+11,800
New +$345K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.32%
2,666
-2,809
-51% -$362K
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$339K 0.31%
10,000
-14,239
-59% -$472K
BTAL icon
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$338K 0.31%
20,869
-54,682
-72% -$938K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$320K 0.29%
7,546
-1,478
-16% -$62.7K
STOT icon
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$305K 0.28%
6,181
-7,824
-56% -$389K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$297K 0.27%
5,426
-2,478
-31% -$137K
UMAR icon
92
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$291K 0.27%
9,827
-34
-0.3% -$995
OCTT icon
93
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$280K 0.26%
9,297
– –
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$276K 0.25%
9,513
– –
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$963M
$271K 0.25%
8,954
– –
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$268K 0.25%
9,500
– –
TFC icon
97
Truist Financial
TFC
$63.2B
$268K 0.25%
4,140
-3,627
-47% -$203K
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$267K 0.24%
9,140
– –
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$266K 0.24%
8,300
– –
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$266K 0.24%
8,588
– –
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 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.