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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$762K 0.23%
16,665
+1,378
+9% +$56.6K
DJUL icon
102
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$762K 0.23%
24,146
– –
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.2B
$760K 0.23%
+27,331
New +$639K
HERO icon
104
Global X Video Games & Esports ETF
HERO
$60.4M
$745K 0.23%
+22,712
New +$643K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$743K 0.23%
5,465
-5,900
-52% -$804K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.23%
8,947
+333
+4% +$27.6K
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$729K 0.22%
+14,158
New +$638K
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$447M
$716K 0.22%
28,320
+13,213
+87% +$323K
PLAT
109
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$716K 0.22%
+16,314
New +$658K
MRK icon
110
Merck
MRK
$324B
$712K 0.22%
9,679
+1,223
+14% +$93.5K
AVDE icon
111
Avantis International Equity ETF
AVDE
$17.7B
$708K 0.22%
12,389
+5,246
+73% +$279K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$688K 0.21%
11,100
+2,115
+24% +$130K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.13B
$668K 0.2%
26,438
+2,451
+10% +$62K
PEP icon
114
PepsiCo
PEP
$186B
$660K 0.2%
4,783
+1,349
+39% +$192K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$658K 0.2%
12,925
-1,163
-8% -$54K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$641K 0.2%
1,328
+665
+100% +$312K
CVX icon
117
Chevron
CVX
$388B
$631K 0.19%
7,155
+1,206
+20% +$97.6K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$629K 0.19%
48,720
+14,040
+40% +$188K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$623K 0.19%
13,046
-1,197
-8% -$53.4K
RFEU
120
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$623K 0.19%
9,536
-2,176
-19% -$134K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$617K 0.19%
+10,047
New +$615K
TXN icon
122
Texas Instruments
TXN
$255B
$595K 0.18%
+3,654
New +$568K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$561K 0.17%
24,507
+2,125
+9% +$47K
STOT icon
124
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$559K 0.17%
11,183
+1,389
+14% +$69.3K
DUK icon
125
Duke Energy
DUK
$102B
$552K 0.17%
6,021
– –
3 4
5
6 7

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
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PWM
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TRUADVICE's Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.