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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
+$9.64M
Cap. Flow %
3.55%
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.93M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$670K 0.25%
16,820
+1,943
+13% +$72.2K
TPR icon
102
Tapestry
TPR
$28.9B
$657K 0.24%
18,949
+8,597
+83% +$358K
PG icon
103
Procter & Gamble
PG
$343B
$654K 0.24%
4,189
+290
+7% +$43.7K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.24%
22,204
+15,389
+226% +$501K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.24%
15,447
+808
+6% +$32.6K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$629K 0.23%
11,473
+127
+1% +$6.75K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$622K 0.23%
+11,705
New +$582K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$621K 0.23%
+6,779
New +$621K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$616K 0.23%
2,015
-2,666
-57% -$658K
APD icon
110
Air Products & Chemicals
APD
$66.4B
$614K 0.23%
2,146
-65
-3% -$18.5K
WMT icon
111
Walmart Inc
WMT
$871B
$612K 0.23%
11,454
-567
-5% -$28.6K
PAYX icon
112
Paychex
PAYX
$40.5B
$612K 0.22%
4,920
-109
-2% -$11.9K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$605K 0.22%
12,969
+338
+3% +$14.8K
APRT icon
114
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$601K 0.22%
19,054
– –
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$596K 0.22%
15,743
– –
CAT icon
116
Caterpillar
CAT
$409B
$593K 0.22%
2,088
-1,001
-32% -$223K
JULT icon
117
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$591K 0.22%
18,656
– –
FMAY icon
118
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$588K 0.22%
15,013
-68
-0.5% -$2.54K
JANT icon
119
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$574K 0.21%
19,857
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$573K 0.21%
2,839
+37
+1% +$6.99K
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$568K 0.21%
20,287
-4,528
-18% -$123K
DAPR icon
122
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$565K 0.21%
18,345
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$563K 0.21%
9,325
-797
-8% -$48.6K
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$559K 0.21%
14,641
-55
-0.4% -$2.01K
PSFM icon
125
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$551K 0.2%
22,500
– –
3 4
5
6 7

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q2 2023 Portfolio in Review

As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
  • TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
  • TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
  • TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
  • TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
  • TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.