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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
+$1.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$855K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.05M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$912K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$249K 0.23%
9,500
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$245K 0.23%
10,380
+1,688
+19% +$43.7K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$241K 0.23%
7,874
+134
+2% +$4.11K
FMF icon
104
First Trust Managed Futures Strategy Fund
FMF
$250M
$238K 0.22%
5,173
+609
+13% +$28.8K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$18.9B
$233K 0.22%
3,658
+494
+16% +$32.1K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.22%
+4,364
New +$248K
RIGS icon
107
ALPS Strategic Income Fund
RIGS
$60.4M
$216K 0.2%
8,980
+542
+6% +$13.4K
APRW icon
108
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-9,754
Closed -$262K
BND icon
109
Vanguard Total Bond Market
BND
$157B
– –
-5,858
Closed -$502K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-32,074
Closed -$1.05M
JANW icon
111
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-19,920
Closed -$529K
JULW icon
112
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-9,615
Closed -$260K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,225
Closed -$258K
OCTT icon
114
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
– –
-9,297
Closed -$280K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-9,140
Closed -$267K
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-8,588
Closed -$266K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-9,513
Closed -$276K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-8,669
Closed -$265K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-8,954
Closed -$271K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,144
Closed -$254K
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-11,477
Closed -$364K
SWAN icon
122
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-14,355
Closed -$523K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,426
Closed -$297K
FFTI
124
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-37,793
Closed -$912K
1 2 3 4
5

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TRUADVICE's Q4 2021 Portfolio in Review

As of Q4 2021, TRUADVICE held 124 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TRUADVICE's Q4 2021 filing shows 7 new, 55 increased, 32 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TRUADVICE's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K.
  • TRUADVICE added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.7M increase.
  • TRUADVICE's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • TRUADVICE fully exited FT Vest US Equity Buffer ETF March in Q4 2021, selling an estimated $1.05M.
  • TRUADVICE's ten largest holdings make up 40% of its $107M portfolio in Q4 2021.
  • TRUADVICE opened 7 new positions and closed 17 in Q4 2021.
  • TRUADVICE's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.