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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.36M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$297M
$461K 0.26%
12,105
-654
-5% -$24.4K
PAYX icon
77
Paychex
PAYX
$40.4B
$457K 0.26%
3,869
– –
DAUG icon
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$454K 0.25%
14,584
-1,570
-10% -$50.2K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$448K 0.25%
10,937
-226
-2% -$9.24K
BA icon
80
Boeing
BA
$165B
$447K 0.25%
3,116
+101
+3% +$15.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.25%
12,337
+543
+5% +$22K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$440K 0.25%
20,371
+8,342
+69% +$191K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$435K 0.24%
9,435
+639
+7% +$32.5K
PPI
84
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$426K 0.24%
33,794
-3,662
-10% -$44.6K
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$420K 0.24%
13,164
+4,364
+50% +$141K
UNOV icon
86
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$415K 0.23%
15,056
+3,850
+34% +$106K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$250M
$413K 0.23%
8,100
+2,011
+33% +$101K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$411K 0.23%
2,178
+38
+2% +$7.17K
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$405K 0.23%
11,873
-45
-0.4% -$1.53K
ADP icon
90
Automatic Data Processing
ADP
$100B
$385K 0.22%
1,581
+12
+0.8% +$2.83K
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$383K 0.22%
+13,191
New +$383K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$379K 0.21%
11,407
-583
-5% -$20.3K
DMAR icon
93
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$378K 0.21%
12,530
-71
-0.6% -$2.17K
PEP icon
94
PepsiCo
PEP
$186B
$378K 0.21%
2,089
+312
+18% +$53.8K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.05B
$365K 0.2%
6,120
+97
+2% +$6.2K
DIS icon
96
Walt Disney
DIS
$165B
$351K 0.2%
3,311
+154
+5% +$16.5K
APD icon
97
Air Products & Chemicals
APD
$66.3B
$338K 0.19%
1,341
+11
+0.8% +$2.72K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$338K 0.19%
12,488
+412
+3% +$12.1K
MTGP icon
99
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$332K 0.19%
7,791
-468
-6% -$21.4K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$330K 0.19%
8,611
+275
+3% +$10.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

  • TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
  • TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
  • TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
  • TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
  • TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
  • TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
  • TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.