We are live on ! Find out more
T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$265K 0.24%
8,669
– –
APRW icon
102
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$262K 0.24%
9,754
– –
DJUL icon
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$262K 0.24%
7,800
-33,938
-81% -$1.11M
JULW icon
104
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$260K 0.24%
9,615
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.24%
2,225
-1,547
-41% -$181K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$255K 0.23%
10,206
-30,007
-75% -$730K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$254K 0.23%
9,144
+1,116
+14% +$29.2K
FAAR icon
108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$242K 0.22%
7,740
-156
-2% -$4.66K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$239K 0.22%
8,692
-45,472
-84% -$1.15M
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$226K 0.21%
1,514
-2,934
-66% -$442K
FALN icon
111
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$221K 0.2%
7,298
-32,453
-82% -$978K
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$250M
$219K 0.2%
4,564
-97
-2% -$4.65K
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$18.9B
$213K 0.2%
3,164
-1,644
-34% -$108K
MBB icon
114
iShares MBS ETF
MBB
$39B
$210K 0.19%
1,947
-14,257
-88% -$1.55M
RIGS icon
115
ALPS Strategic Income Fund
RIGS
$60.4M
$209K 0.19%
8,438
-340
-4% -$8.46K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$203K 0.19%
6,400
-12,556
-66% -$396K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$203K 0.19%
4,411
-1,058
-19% -$48.6K
ABBV icon
118
AbbVie
ABBV
$458B
– –
-6,129
Closed -$723K
ABT icon
119
Abbott
ABT
$180B
– –
-3,974
Closed -$476K
ADBE icon
120
Adobe
ADBE
$89.5B
– –
-1,269
Closed -$785K
AFL icon
121
Aflac
AFL
$63.9B
– –
-3,836
Closed -$206K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,350
Closed -$390K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,629
Closed -$229K
AMGN icon
124
Amgen
AMGN
$203B
– –
-1,300
Closed -$318K
AMT icon
125
American Tower
AMT
$77.7B
– –
-759
Closed -$218K
3 4
5
6 7

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.