We are live on ! Find out more
T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
+$1.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$855K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.05M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$912K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
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 0.38%
12,807
-46
-0.4% -$1.45K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$404K 0.38%
11,355
+758
+7% +$29.1K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$403K 0.38%
13,893
+1,720
+14% +$54.4K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$396K 0.37%
1,882
+37
+2% +$8.41K
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$493M
$392K 0.37%
11,507
+186
+2% +$6.29K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$391K 0.37%
21,399
+530
+3% +$9K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$385K 0.36%
+4,215
New +$385K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$354K 0.33%
+17,214
New +$365K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$354K 0.33%
2,521
+1,007
+67% +$149K
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$348K 0.33%
10,000
– –
UNOV icon
86
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$343K 0.32%
11,793
-7
-0.1% -$205
APD icon
87
Air Products & Chemicals
APD
$66.3B
$336K 0.32%
1,330
-16
-1% -$4.7K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$328K 0.31%
10,886
+4,486
+70% +$141K
STOT icon
89
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$317K 0.3%
6,568
+387
+6% +$19.1K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.64B
$315K 0.3%
3,376
+6
+0.2% +$849
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$300K 0.28%
+2,874
New +$311K
UMAR icon
92
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$292K 0.27%
9,793
-34
-0.3% -$1K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.05B
$288K 0.27%
+3,813
New +$305K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$280K 0.26%
6,170
+1,759
+40% +$80.4K
TFC icon
95
Truist Financial
TFC
$63.2B
$273K 0.26%
4,145
+5
+0.1% +$305
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.25%
2,192
-474
-18% -$61.1K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$268K 0.25%
10,479
+273
+3% +$6.75K
PJAN icon
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$265K 0.25%
8,159
-8,122
-50% -$269K
DJUL icon
99
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$260K 0.24%
7,800
– –
KJAN icon
100
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$256K 0.24%
8,300
– –
1 2 3
4
5

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, TRUADVICE held 124 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TRUADVICE's Q4 2021 filing shows 7 new, 55 increased, 32 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TRUADVICE's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K.
  • TRUADVICE added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.7M increase.
  • TRUADVICE's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • TRUADVICE fully exited FT Vest US Equity Buffer ETF March in Q4 2021, selling an estimated $1.05M.
  • TRUADVICE's ten largest holdings make up 40% of its $107M portfolio in Q4 2021.
  • TRUADVICE opened 7 new positions and closed 17 in Q4 2021.
  • TRUADVICE's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.