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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLH icon
101
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$650K 0.26%
+23,880
New +$664K
BA icon
102
Boeing
BA
$161B
$631K 0.25%
3,210
+17
+0.5% +$3.72K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$630K 0.25%
1,837
-179
-9% -$62.1K
TSM icon
104
TSMC
TSM
$2.2T
$617K 0.24%
6,333
+554
+10% +$52.4K
APRT icon
105
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$601K 0.24%
19,054
– –
NKE icon
106
Nike
NKE
$63.7B
$597K 0.23%
+5,624
New +$578K
JULT icon
107
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$589K 0.23%
18,656
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$588K 0.23%
14,935
-512
-3% -$20.9K
ACN icon
109
Accenture
ACN
$86.2B
$588K 0.23%
1,839
+78
+4% +$24.6K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$586K 0.23%
14,954
-59
-0.4% -$2.31K
CVX icon
111
Chevron
CVX
$381B
$585K 0.23%
4,089
-634
-13% -$102K
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$584K 0.23%
15,743
– –
JANT icon
113
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$574K 0.23%
19,857
– –
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$568K 0.22%
18,332
-13
-0.1% -$400
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.9B
$567K 0.22%
8,210
-3,897
-32% -$279K
PAYX icon
116
Paychex
PAYX
$39.8B
$560K 0.22%
4,855
-65
-1% -$7.83K
RFDI icon
117
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$557K 0.22%
10,049
-9,314
-48% -$533K
BUFF icon
118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$555K 0.22%
14,497
-144
-1% -$5.49K
PSFM icon
119
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$553K 0.22%
22,500
– –
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.64B
$546K 0.21%
+9,046
New +$565K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$533K 0.21%
14,891
-1,929
-11% -$75.1K
SLV icon
122
iShares Silver Trust
SLV
$28.4B
$531K 0.21%
26,089
-29,332
-53% -$634K
ADP icon
123
Automatic Data Processing
ADP
$98.4B
$529K 0.21%
2,316
-370
-14% -$90.2K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$520K 0.2%
9,754
-1,719
-15% -$93.4K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.2B
$518K 0.2%
+2,474
New +$515K
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.

  • TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
  • TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
  • TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
  • TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
  • TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
  • TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.