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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$497K 0.26%
16,750
– –
APD icon
77
Air Products & Chemicals
APD
$66.3B
$494K 0.26%
1,614
+273
+20% +$76.9K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$492K 0.26%
32,740
+2,543
+8% +$42.4K
LLY icon
79
Eli Lilly
LLY
$1.07T
$490K 0.26%
1,369
-1
-0.1% -$355
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$475K 0.25%
1,399
-71
-5% -$23.1K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$465K 0.25%
2,373
+195
+9% +$36.1K
ADP icon
82
Automatic Data Processing
ADP
$100B
$461K 0.24%
1,948
+367
+23% +$90.1K
DAUG icon
83
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$460K 0.24%
14,561
-23
-0.2% -$715
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.24%
4,520
-403
-8% -$38.7K
DGRS icon
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$457K 0.24%
10,472
-465
-4% -$18.8K
PEP icon
86
PepsiCo
PEP
$186B
$454K 0.24%
2,580
+491
+24% +$87.6K
USMF icon
87
WisdomTree US Multifactor Fund
USMF
$297M
$447K 0.24%
11,561
-544
-4% -$20.4K
DTE icon
88
DTE Energy
DTE
$31.1B
$430K 0.23%
3,669
-1,000
-21% -$113K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$428K 0.23%
+4,031
New +$406K
UNOV icon
90
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$427K 0.22%
15,056
– –
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$418K 0.22%
+17,014
New +$408K
DPZ icon
92
Domino's
DPZ
$11B
$417K 0.22%
+1,211
New +$424K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$414K 0.22%
17,798
-29,121
-62% -$662K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$411K 0.22%
+4,671
New +$386K
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$250M
$411K 0.22%
8,587
+487
+6% +$24.1K
PPI
96
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$409K 0.22%
30,710
-3,084
-9% -$38.9K
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$403K 0.21%
13,447
+283
+2% +$8.79K
MCD icon
98
McDonald's
MCD
$188B
$403K 0.21%
1,471
+280
+24% +$73.9K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$397K 0.21%
+4,483
New +$383K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$394K 0.21%
9,390
-5,451
-37% -$223K
2 3
4
5 6

Similar funds

SC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.