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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.36M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$325K 0.18%
1,191
+50
+4% +$12.8K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$323K 0.18%
6,583
+14
+0.2% +$689
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$322K 0.18%
10,000
– –
GCC icon
104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$320K 0.18%
17,644
-632
-3% -$14.2K
CVX icon
105
Chevron
CVX
$388B
$317K 0.18%
1,738
+273
+19% +$41.6K
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$316K 0.18%
7,137
-358
-5% -$16.2K
RIGS icon
107
ALPS Strategic Income Fund
RIGS
$60.4M
$305K 0.17%
13,722
-268
-2% -$6.14K
TIPX icon
108
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$304K 0.17%
16,512
-28
-0.2% -$542
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.65B
$294K 0.17%
8,198
+369
+5% +$13.3K
WTPI
110
WisdomTree Equity Premium Income Fund
WTPI
$493M
$293K 0.16%
9,608
-412
-4% -$13.3K
BTAL icon
111
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$289K 0.16%
13,956
-561
-4% -$11.2K
FNOV icon
112
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$288K 0.16%
8,186
-27,253
-77% -$966K
UMAR icon
113
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$274K 0.15%
9,673
-57
-0.6% -$1.64K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K 0.15%
+5,653
New +$277K
STOT icon
115
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$260K 0.15%
5,695
-541
-9% -$25.2K
IAU icon
116
iShares Gold Trust
IAU
$63B
$258K 0.14%
+8,239
New +$270K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$255K 0.14%
+4,165
New +$253K
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$253K 0.14%
8,159
– –
DIVB icon
119
iShares Core Dividend ETF
DIVB
$1.62B
$251K 0.14%
6,774
+521
+8% +$19.6K
KJAN icon
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$251K 0.14%
8,300
– –
IUS icon
121
Invesco RAFI Strategic US ETF
IUS
$894M
$250K 0.14%
6,874
-2,810
-29% -$103K
RLY icon
122
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$248K 0.14%
8,844
-4,103
-32% -$115K
KOCT icon
123
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$242K 0.14%
9,500
– –
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$242K 0.14%
+3,811
New +$256K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$242K 0.14%
4,673
-3,125
-40% -$176K
3 4
5
6 7

Similar funds

SC
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CA
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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 2022 Portfolio in Review

As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

  • TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
  • TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
  • TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
  • TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
  • TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
  • TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
  • TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.