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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
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
(+7.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Fixed Income Sector Rotation ETF
FISR
$484M
| $921K | 0.34% |
36,235
-6,052
| -14% | -$158K |
|
77
Boston Beer
SAM
$1.82B
| $893K | 0.33% |
2,477
+1,226
| +98% | +$394K |
|
78
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $881K | 0.32% |
24,320
| – | – |
|
|
79
iShares MSCI EAFE ETF
EFA
$76.1B
| $879K | 0.32% |
12,107
-68,621
| -85% | -$4.98M |
|
80
WisdomTree US LargeCap Fund
EPS
$1.57B
| $878K | 0.32% |
18,486
-2,297
| -11% | -$103K |
|
|
GAP
81
The Gap Inc
GAP
$6.8B
| $869K | 0.32% |
82,404
+45,353
| +122% | +$405K |
|
82
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $855K | 0.31% |
23,230
-2,412
| -9% | -$86K |
|
83
US Bancorp
USB
$98.7B
| $843K | 0.31% |
21,337
+6,554
| +44% | +$212K |
|
84
Tyson Foods
TSN
$20B
| $824K | 0.3% |
+15,330
| New | +$835K |
|
85
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $805K | 0.3% |
20,464
+1,477
| +8% | +$54.6K |
|
86
Salesforce
CRM
$129B
| $802K | 0.29% |
3,851
+1,207
| +46% | +$246K |
|
87
PepsiCo
PEP
$184B
| $800K | 0.29% |
4,353
-229
| -5% | -$42.7K |
|
88
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $787K | 0.29% |
20,317
+2,153
| +12% | +$83.5K |
|
89
Scotiabank
BNS
$106B
| $772K | 0.28% |
16,173
+7,543
| +87% | +$374K |
|
|
MZTI
90
The Marzetti Company
MZTI
$2.92B
| $767K | 0.28% |
4,151
| – | – |
|
91
iShares US Technology ETF
IYW
$24B
| $765K | 0.28% |
7,155
-8,519
| -54% | -$837K |
|
92
Boeing
BA
$165B
| $761K | 0.28% |
3,193
+59
| +2% | +$12.3K |
|
93
Chevron
CVX
$387B
| $760K | 0.28% |
4,723
+100
| +2% | +$16K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $739K | 0.27% |
+41,576
| New | +$726K |
|
95
Cisco
CSCO
$444B
| $735K | 0.27% |
13,780
+174
| +1% | +$8.56K |
|
96
CRISPR Therapeutics
CRSP
$4.68B
| $734K | 0.27% |
14,668
+5,913
| +68% | +$336K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $729K | 0.27% |
9,738
-3,018
| -24% | -$221K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $709K | 0.26% |
2,016
-3,198
| -61% | -$1.08M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $698K | 0.26% |
1,954
+257
| +15% | +$83.9K |
|
100
Automatic Data Processing
ADP
$97.1B
| $673K | 0.25% |
2,686
-127
| -5% | -$27.4K |
|
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TRUADVICE's Q2 2023 Portfolio in Review
As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
- TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
- TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
- TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
- TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
- TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.
Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.