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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$678K 0.2%
+26,752
New +$617K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$660K 0.2%
2,004
-1,764
-47% -$475K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.03B
$639K 0.19%
11,231
-4,820
-30% -$273K
CVX icon
104
Chevron
CVX
$388B
$638K 0.19%
5,971
-1,184
-17% -$116K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$636K 0.19%
9,437
-19,863
-68% -$1.37M
CVS icon
106
CVS Health
CVS
$137B
$630K 0.19%
8,250
+4,241
+106% +$309K
ABBV icon
107
AbbVie
ABBV
$458B
$629K 0.19%
5,673
-4,516
-44% -$483K
STOT icon
108
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$616K 0.18%
12,391
+1,208
+11% +$60.2K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$613K 0.18%
12,603
-16,125
-56% -$787K
XOM icon
110
ExxonMobil
XOM
$651B
$588K 0.17%
9,970
+1,636
+20% +$85.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$586K 0.17%
9,321
-1,779
-16% -$111K
MA icon
112
Mastercard
MA
$477B
$583K 0.17%
1,499
-99
-6% -$34.5K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$29.7B
$577K 0.17%
7,680
+2,301
+43% +$154K
PG icon
114
Procter & Gamble
PG
$343B
$576K 0.17%
4,346
-2,555
-37% -$333K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$570K 0.17%
1,950
+161
+9% +$43.8K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$544K 0.16%
6,586
+2,251
+52% +$172K
LRCX icon
117
Lam Research
LRCX
$382B
$540K 0.16%
8,420
-900
-10% -$49K
JANT icon
118
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$532K 0.16%
+19,857
New +$504K
MS icon
119
Morgan Stanley
MS
$337B
$526K 0.16%
6,287
+558
+10% +$42.8K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$524K 0.16%
9,296
-762
-8% -$40.3K
APRT icon
121
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$522K 0.15%
19,054
– –
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$522K 0.15%
16,281
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$521K 0.15%
8,558
+1,428
+20% +$80.6K
FUMB icon
124
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$518K 0.15%
25,690
+7,730
+43% +$156K
JULT icon
125
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$517K 0.15%
18,656
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.