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
-1.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.8M
Cap. Flow
+$81.7M
Cap. Flow %
45.57%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M
2
DNP icon
DNP Select Income Fund
DNP
+$11.5M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.39M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$596K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$546K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
101
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$330K 0.18%
10,000
– –
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$329K 0.18%
11,728
-65
-0.6% -$1.88K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.18%
+9,858
New +$362K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.6B
$324K 0.18%
+6,398
New +$342K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$317K 0.18%
2,595
+74
+3% +$10.4K
APD icon
106
Air Products & Chemicals
APD
$66.3B
$313K 0.17%
1,330
– –
PEP icon
107
PepsiCo
PEP
$186B
$303K 0.17%
+1,804
New +$303K
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$298K 0.17%
+937
New +$333K
STOT icon
109
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$296K 0.17%
6,277
-291
-4% -$14K
DIS icon
110
Walt Disney
DIS
$165B
$289K 0.16%
+2,545
New +$368K
UMAR icon
111
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$285K 0.16%
9,760
-33
-0.3% -$983
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$272K 0.15%
6,161
-9
-0.1% -$407
FMF icon
113
First Trust Managed Futures Strategy Fund
FMF
$250M
$269K 0.15%
5,173
– –
DTE icon
114
DTE Energy
DTE
$31.1B
$262K 0.15%
+2,037
New +$248K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$255K 0.14%
7,349
-525
-7% -$16.6K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$254K 0.14%
8,159
– –
DJUL icon
117
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$250K 0.14%
7,800
– –
ALTY icon
118
Global X Alternative Income ETF
ALTY
$45.7M
$249K 0.14%
+20,319
New +$262K
KJAN icon
119
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$246K 0.14%
8,300
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.59B
$239K 0.13%
+2,360
New +$249K
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$239K 0.13%
9,500
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K 0.13%
10,884
+504
+5% +$11.9K
DIVB icon
123
iShares Core Dividend ETF
DIVB
$1.62B
$235K 0.13%
+5,948
New +$247K
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.64B
$229K 0.13%
3,403
+27
+0.8% +$2.44K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.13%
4,480
+116
+3% +$6.23K
2 3 4
5
6

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 Q1 2022 Portfolio in Review

As of Q1 2022, TRUADVICE held 140 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $81.7M of net new capital in Q1 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.06M trimmed.

  • TRUADVICE's largest Q1 2022 buy was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.
  • TRUADVICE added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.91M increase.
  • TRUADVICE's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.06M.
  • TRUADVICE fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $546K.
  • TRUADVICE's ten largest holdings make up 43% of its $179M portfolio in Q1 2022.
  • TRUADVICE opened 33 new positions and closed 6 in Q1 2022.
  • TRUADVICE's portfolio value rose 68% quarter-over-quarter to $179M.

Based on TRUADVICE's 13F filing for Q1 2022, filed 10 May 2022.