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T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.5M
(+33%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.85M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$7.64M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.67M |
| 5 |
ProShares Short S&P500
SH
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 2.39% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $911K | 0.36% |
25,642
+660
| +3% | +$22.4K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $898K | 0.36% |
+10,926
| New | +$891K |
|
78
PepsiCo
PEP
$186B
| $875K | 0.35% |
4,582
+2,002
| +78% | +$350K |
|
|
MZTI
79
The Marzetti Company
MZTI
$2.94B
| $868K | 0.34% |
+4,151
| New | +$807K |
|
80
Eli Lilly
LLY
$1.07T
| $831K | 0.33% |
2,098
+729
| +53% | +$246K |
|
81
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $830K | 0.33% |
24,320
| – | – |
|
82
Chevron
CVX
$388B
| $779K | 0.31% |
4,623
+2,611
| +130% | +$438K |
|
83
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $720K | 0.29% |
18,164
+2,488
| +16% | +$92.9K |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $716K | 0.28% |
+33,922
| New | +$714K |
|
85
McDonald's
MCD
$188B
| $698K | 0.28% |
2,359
+888
| +60% | +$238K |
|
86
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $695K | 0.28% |
18,987
-13
| -0.1% | -$461 |
|
87
VanEck Gold Miners ETF
GDX
$23B
| $692K | 0.27% |
+20,612
| New | +$623K |
|
88
Caterpillar
CAT
$409B
| $676K | 0.27% |
+3,089
| New | +$747K |
|
89
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $671K | 0.27% |
24,815
-3,894
| -14% | -$103K |
|
90
Air Products & Chemicals
APD
$66.3B
| $651K | 0.26% |
2,211
+597
| +37% | +$174K |
|
91
Boeing
BA
$165B
| $648K | 0.26% |
3,134
+72
| +2% | +$15K |
|
92
Cisco
CSCO
$450B
| $643K | 0.25% |
13,606
+2,245
| +20% | +$110K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $629K | 0.25% |
10,122
+239
| +2% | +$14.6K |
|
94
Fidelity Value Factor ETF
FVAL
$1.28B
| $628K | 0.25% |
+13,507
| New | +$615K |
|
95
Automatic Data Processing
ADP
$100B
| $619K | 0.25% |
2,813
+865
| +44% | +$195K |
|
96
Procter & Gamble
PG
$343B
| $610K | 0.24% |
3,899
+2,095
| +116% | +$299K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $607K | 0.24% |
10,952
+4,815
| +78% | +$261K |
|
98
Walmart Inc
WMT
$871B
| $605K | 0.24% |
12,021
+6,810
| +131% | +$323K |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $599K | 0.24% |
11,346
+1,166
| +11% | +$61.9K |
|
100
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $591K | 0.23% |
+3,896
| New | +$760K |
|
Similar funds
SC
CA
RBGI
IAM
RCGI
AEPLI
W
PWM
TRUADVICE's Q1 2023 Portfolio in Review
As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.
- TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
- TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
- TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
- TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
- TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
- TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
- TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.
Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.