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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$10.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
DNP icon
DNP Select Income Fund
DNP
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFM icon
76
Pacer Swan SOS Flex April ETF
PSFM
$25.2M
$498K 0.26%
22,500
– –
PAYX icon
77
Paychex
PAYX
$39.4B
$497K 0.26%
3,869
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.26%
11,794
+436
+4% +$18.8K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$487K 0.26%
14,198
+1,208
+9% +$40.9K
USMF icon
80
WisdomTree US Multifactor Fund
USMF
$297M
$486K 0.26%
12,759
-262
-2% -$10.2K
CSCO icon
81
Cisco
CSCO
$444B
$481K 0.25%
10,605
+2,002
+23% +$95.8K
DGRS icon
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$474K 0.25%
11,163
-30
-0.3% -$1.26K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$468K 0.25%
7,798
+469
+6% +$26.9K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.3B
$463K 0.24%
4,826
+271
+6% +$24.8K
PPI
85
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$459K 0.24%
37,456
+4,508
+14% +$61.3K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$456K 0.24%
8,796
+1,601
+22% +$88.7K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$425K 0.22%
4,261
-435
-9% -$42.7K
LLY icon
88
Eli Lilly
LLY
$1.06T
$419K 0.22%
+1,369
New +$411K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.3B
$418K 0.22%
2,140
+16
+0.8% +$3.09K
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$417K 0.22%
11,990
-1,673
-12% -$59.8K
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$413K 0.22%
+11,918
New +$408K
GCC icon
92
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$409K 0.22%
18,276
-165
-0.9% -$4.22K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.14B
$401K 0.21%
+6,023
New +$412K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$391K 0.21%
12,601
-134
-1% -$4.14K
MTGP icon
95
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$387K 0.2%
8,259
+152
+2% +$7.05K
ADP icon
96
Automatic Data Processing
ADP
$97.1B
$383K 0.2%
+1,569
New +$344K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$379K 0.2%
3,041
+446
+17% +$54.7K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$372K 0.2%
12,076
+626
+5% +$20.1K
IUS icon
99
Invesco RAFI Strategic US ETF
IUS
$887M
$368K 0.19%
9,684
+444
+5% +$17K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.5B
$367K 0.19%
2,538
-96,149
-97% -$14.2M
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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.

  • TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
  • TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
  • TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
  • TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
  • TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
  • TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
  • TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.