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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.8M
Cap. Flow
+$81.7M
Cap. Flow %
45.57%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M
2
DNP icon
DNP Select Income Fund
DNP
+$11.5M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.39M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$596K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$546K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$470K 0.26%
11,193
-481
-4% -$21.8K
MBB icon
77
iShares MBS ETF
MBB
$39B
$458K 0.26%
4,696
+179
+4% +$18.7K
PPI
78
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$450K 0.25%
+32,948
New +$440K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$438K 0.24%
+17,304
New +$453K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$438K 0.24%
12,990
-571
-4% -$22.5K
CSCO icon
81
Cisco
CSCO
$450B
$429K 0.24%
8,603
+1,058
+14% +$59.9K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$429K 0.24%
+7,329
New +$477K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$429K 0.24%
5,865
+117
+2% +$8.86K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$427K 0.24%
+4,555
New +$473K
BA icon
85
Boeing
BA
$165B
$424K 0.24%
2,854
+240
+9% +$48.2K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$418K 0.23%
2,124
+242
+13% +$50.9K
IXN icon
87
iShares Global Tech ETF
IXN
$8.7B
$417K 0.23%
8,015
-58
-0.7% -$3.35K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$402K 0.22%
7,195
+268
+4% +$16.4K
DMAR icon
89
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$396K 0.22%
12,735
-72
-0.6% -$2.29K
BTAL icon
90
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$384K 0.21%
19,552
-1,847
-9% -$34K
MTGP icon
91
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$375K 0.21%
8,107
-896
-10% -$44K
RLY icon
92
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$375K 0.21%
+12,380
New +$357K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$370K 0.21%
11,450
+95
+0.8% +$3.36K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$366K 0.2%
+2,477
New +$386K
IUS icon
95
Invesco RAFI Strategic US ETF
IUS
$894M
$355K 0.2%
+9,240
New +$366K
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$493M
$350K 0.2%
10,301
-1,206
-10% -$41K
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$349K 0.19%
17,477
+263
+2% +$5.48K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.19%
11,690
+804
+7% +$24.7K
QHY
99
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$336K 0.19%
7,174
-1,046
-13% -$52.6K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$332K 0.19%
+1,003
New +$348K
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 2022 Portfolio in Review

As of Q1 2022, TRUADVICE held 140 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $81.7M of net new capital in Q1 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.06M trimmed.

  • TRUADVICE's largest Q1 2022 buy was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.
  • TRUADVICE added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.91M increase.
  • TRUADVICE's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.06M.
  • TRUADVICE fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $546K.
  • TRUADVICE's ten largest holdings make up 43% of its $179M portfolio in Q1 2022.
  • TRUADVICE opened 33 new positions and closed 6 in Q1 2022.
  • TRUADVICE's portfolio value rose 68% quarter-over-quarter to $179M.

Based on TRUADVICE's 13F filing for Q1 2022, filed 10 May 2022.