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TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
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
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$107M
| $650K | 0.26% |
+23,880
| New | +$664K |
2023 Q3
0 quarters
|
|
102
Boeing
BA
$152B
| $631K | 0.25% |
3,210
+17
| +0.5% | +$3.72K |
2020 Q3
12 quarters
|
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $630K | 0.25% |
1,837
-179
| -9% | -$62.1K |
2022 Q1
6 quarters
|
|
104
TSMC
TSM
$2.24T
| $617K | 0.24% |
6,333
+554
| +10% | +$52.4K |
2023 Q1
2 quarters
|
|
105
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.4M
| $601K | 0.24% |
19,054
| – | – |
2020 Q4
11 quarters
|
|
106
Nike
NKE
$55.7B
| $597K | 0.23% |
+5,624
| New | +$578K |
2023 Q3
0 quarters
|
|
107
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.9M
| $589K | 0.23% |
18,656
| – | – |
2020 Q4
11 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $588K | 0.23% |
14,935
-512
| -3% | -$20.9K |
2020 Q3
12 quarters
|
|
109
Accenture
ACN
$147B
| $588K | 0.23% |
1,839
+78
| +4% | +$24.6K |
2023 Q2
1 quarter
|
|
110
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $586K | 0.23% |
14,954
-59
| -0.4% | -$2.31K |
2020 Q3
12 quarters
|
|
111
Chevron
CVX
$445B
| $585K | 0.23% |
4,089
-634
| -13% | -$102K |
2022 Q2
5 quarters
|
|
112
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
| $584K | 0.23% |
15,743
| – | – |
2020 Q4
11 quarters
|
|
113
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $574K | 0.23% |
19,857
| – | – |
2021 Q1
10 quarters
|
|
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $568K | 0.22% |
18,332
-13
| -0.1% | -$400 |
2021 Q2
9 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$77.2B
| $567K | 0.22% |
8,210
-3,897
| -32% | -$279K |
2023 Q1
2 quarters
|
|
116
Paychex
PAYX
$40B
| $560K | 0.22% |
4,855
-65
| -1% | -$7.83K |
2020 Q3
12 quarters
|
|
117
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $557K | 0.22% |
10,049
-9,314
| -48% | -$533K |
2020 Q3
12 quarters
|
|
118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $555K | 0.22% |
14,497
-144
| -1% | -$5.49K |
2022 Q2
5 quarters
|
|
119
Pacer Swan SOS Flex April ETF
PSFM
$26M
| $553K | 0.22% |
22,500
| – | – |
2021 Q2
9 quarters
|
|
120
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $546K | 0.21% |
+9,046
| New | +$565K |
2023 Q3
0 quarters
|
|
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $533K | 0.21% |
14,891
-1,929
| -11% | -$75.1K |
2020 Q3
12 quarters
|
|
122
iShares Silver Trust
SLV
$28.1B
| $531K | 0.21% |
26,089
-29,332
| -53% | -$634K |
2023 Q1
2 quarters
|
|
123
Automatic Data Processing
ADP
$117B
| $529K | 0.21% |
2,316
-370
| -14% | -$90.2K |
2022 Q2
5 quarters
|
|
124
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $520K | 0.2% |
9,754
-1,719
| -15% | -$93.4K |
2020 Q4
11 quarters
|
|
125
iShares S&P 100 ETF
OEF
$20.6B
| $518K | 0.2% |
+2,474
| New | +$515K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
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.