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
+5.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
+$57M
Cap. Flow %
22.57%
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.85M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$7.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.67M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$589K 0.23%
14,639
+2,528
+21% +$103K
APRT icon
102
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$569K 0.23%
19,054
– –
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$562K 0.22%
+12,464
New +$566K
FMAY icon
104
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$560K 0.22%
15,081
-129
-0.8% -$4.67K
FOCT icon
105
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$559K 0.22%
15,743
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.22%
1,697
-181
-10% -$55.8K
RFFC icon
107
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$554K 0.22%
13,231
-1,967
-13% -$81.6K
PAYX icon
108
Paychex
PAYX
$40.4B
$552K 0.22%
5,029
-70
-1% -$7.96K
JULT icon
109
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$552K 0.22%
18,656
– –
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$551K 0.22%
12,631
+915
+8% +$41K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$546K 0.22%
14,877
+5,990
+67% +$234K
DAPR icon
112
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$544K 0.22%
18,345
+1,595
+10% +$47.3K
JANT icon
113
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$541K 0.21%
19,857
– –
BUFF icon
114
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$533K 0.21%
14,696
+10
+0.1% +$353
AMD icon
115
Advanced Micro Devices
AMD
$851B
$528K 0.21%
+5,910
New +$481K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$525K 0.21%
2,802
+429
+18% +$83.2K
CRM icon
117
Salesforce
CRM
$134B
$524K 0.21%
+2,644
New +$447K
PSFM icon
118
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$524K 0.21%
22,500
– –
KO icon
119
Coca-Cola
KO
$354B
$524K 0.21%
8,168
+3,892
+91% +$236K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$523K 0.21%
19,091
+620
+3% +$17.4K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$509K 0.2%
18,770
+11,377
+154% +$306K
IAUM icon
122
iShares Gold Trust Micro
IAUM
$6.36B
$508K 0.2%
+25,545
New +$483K
USB icon
123
US Bancorp
USB
$99.6B
$507K 0.2%
+14,783
New +$658K
ABT icon
124
Abbott
ABT
$180B
$476K 0.19%
4,312
+2,111
+96% +$223K
GSK icon
125
GSK
GSK
$103B
$463K 0.18%
+12,839
New +$449K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.

  • TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
  • TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
  • TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
  • TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
  • TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
  • TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
  • TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.