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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$10.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
DNP icon
DNP Select Income Fund
DNP
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$367K 0.19%
12,868
+1,178
+10% +$34.2K
RLY icon
102
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$363K 0.19%
12,947
+567
+5% +$17.3K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.19%
3,120
-46,066
-94% -$5.46M
QHY
104
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$353K 0.19%
7,495
+321
+4% +$15K
APD icon
105
Air Products & Chemicals
APD
$65.5B
$343K 0.18%
1,330
– –
DIS icon
106
Walt Disney
DIS
$161B
$341K 0.18%
3,157
+612
+24% +$67.9K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$333K 0.18%
10,000
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.2B
$332K 0.18%
6,569
+171
+3% +$8.62K
WTPI
109
WisdomTree Equity Premium Income Fund
WTPI
$492M
$332K 0.18%
10,020
-281
-3% -$9.38K
TIPX icon
110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$327K 0.17%
16,540
-937
-5% -$18.8K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$326K 0.17%
10,147
-12,658
-56% -$429K
RIGS icon
112
ALPS Strategic Income Fund
RIGS
$60.3M
$326K 0.17%
13,990
+4,600
+49% +$106K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$314K 0.17%
8,336
-7,696
-48% -$327K
PEP icon
114
PepsiCo
PEP
$184B
$313K 0.17%
1,777
-27
-1% -$4.54K
UNOV icon
115
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$312K 0.17%
11,206
-522
-4% -$14.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$298K 0.16%
2,047
-430
-17% -$62.9K
MCD icon
117
McDonald's
MCD
$187B
$297K 0.16%
+1,141
New +$281K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$250M
$296K 0.16%
6,089
+916
+18% +$47.3K
STOT icon
119
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$291K 0.15%
6,236
-41
-0.7% -$1.93K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.65B
$290K 0.15%
+7,829
New +$289K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$286K 0.15%
8,800
+1,451
+20% +$50K
UMAR icon
122
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$284K 0.15%
9,730
-30
-0.3% -$872
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$282K 0.15%
+12,029
New +$298K
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$278K 0.15%
14,517
-5,035
-26% -$102K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.14%
2,551
+431
+20% +$44.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.

  • TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
  • TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
  • TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
  • TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
  • TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
  • TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
  • TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.