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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
101
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.08M 0.24%
33,725
-1,960
-5% -$62K
JNJ icon
102
Johnson & Johnson
JNJ
$633B
$1.06M 0.23%
6,166
+663
+12% +$110K
BA icon
103
Boeing
BA
$167B
$1.02M 0.22%
4,572
+73
+2% +$17.6K
IYE icon
104
iShares US Energy ETF
IYE
$1.75B
$1.01M 0.22%
37,857
+5,751
+18% +$160K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$980K 0.21%
40,213
+5,366
+15% +$130K
JPM icon
106
JPMorgan Chase
JPM
$938B
$979K 0.21%
6,462
+337
+6% +$52.9K
WMT icon
107
Walmart Inc
WMT
$868B
$963K 0.21%
20,259
+1,056
+5% +$49.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$961K 0.21%
+18,105
New +$977K
MTGP icon
109
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$950K 0.21%
18,620
+2,369
+15% +$121K
META icon
110
Meta Platforms (Facebook)
META
$1.54T
$922K 0.2%
2,506
+502
+25% +$161K
V icon
111
Visa
V
$674B
$915K 0.2%
3,645
+1,699
+87% +$388K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$901K 0.2%
36,564
+9,812
+37% +$255K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.6B
$880K 0.19%
+4,044
New +$909K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$871K 0.19%
+41,801
New +$860K
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$871K 0.19%
+25,314
New +$827K
CSCO icon
116
Cisco
CSCO
$449B
$868K 0.19%
15,695
+1,912
+14% +$101K
BAC icon
117
Bank of America
BAC
$436B
$819K 0.18%
21,565
+2,316
+12% +$94.9K
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$801K 0.18%
24,239
-61
-0.3% -$1.97K
AWAY icon
119
Amplify Travel Tech ETF
AWAY
$24M
$790K 0.17%
28,859
+4,783
+20% +$145K
ADBE icon
120
Adobe
ADBE
$88.2B
$785K 0.17%
1,269
+478
+60% +$246K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.5B
$785K 0.17%
8,935
+4,523
+103% +$411K
FFTI
122
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$767K 0.17%
+31,609
New +$760K
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$762K 0.17%
25,150
– –
CVS icon
124
CVS Health
CVS
$137B
$739K 0.16%
8,830
+580
+7% +$47.5K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$29.8B
$738K 0.16%
10,207
+2,527
+33% +$191K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.