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T
TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GSK
GSK
$100B
| $516K | 0.2% |
15,000
+812
| +6% | +$28.8K |
2023 Q1
2 quarters
|
|
127
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $506K | 0.2% |
17,912
-2,375
| -12% | -$66.6K |
2022 Q2
5 quarters
|
|
128
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $499K | 0.2% |
2,720
-119
| -4% | -$23.7K |
2020 Q3
12 quarters
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $496K | 0.19% |
+6,144
| New | +$519K |
2023 Q3
0 quarters
|
|
130
Air Products & Chemicals
APD
$67.4B
| $491K | 0.19% |
1,848
-298
| -14% | -$87.4K |
2020 Q3
12 quarters
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $488K | 0.19% |
3,467
+301
| +10% | +$45K |
2023 Q2
1 quarter
|
|
132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$347M
| $486K | 0.19% |
+5,745
| New | +$531K |
2023 Q3
0 quarters
|
|
133
Walmart Inc
WMT
$935B
| $485K | 0.19% |
8,754
-2,700
| -24% | -$144K |
2022 Q4
3 quarters
|
|
134
ScottsMiracle-Gro
SMG
$3.26B
| $476K | 0.19% |
9,522
+2,104
| +28% | +$122K |
2023 Q1
2 quarters
|
|
135
Canadian Imperial Bank of Commerce
CM
$104B
| $471K | 0.18% |
12,506
+1,345
| +12% | +$55.5K |
2023 Q1
2 quarters
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $471K | 0.18% |
+13,893
| New | +$479K |
2023 Q3
0 quarters
|
|
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $459K | 0.18% |
15,058
-649
| -4% | -$20.1K |
2021 Q3
8 quarters
|
|
138
Tyson Foods
TSN
$19.7B
| $459K | 0.18% |
9,769
-5,561
| -36% | -$296K |
2023 Q2
1 quarter
|
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $456K | 0.18% |
+6,607
| New | +$484K |
2023 Q3
0 quarters
|
|
140
Meta Platforms (Facebook)
META
$1.78T
| $444K | 0.17% |
1,349
-666
| -33% | -$201K |
2022 Q4
3 quarters
|
|
141
Broadridge
BR
$20.1B
| $441K | 0.17% |
2,492
-152
| -6% | -$26.9K |
2023 Q1
2 quarters
|
|
142
Waste Management
WM
$91.8B
| $434K | 0.17% |
2,524
| – | – |
2022 Q4
3 quarters
|
|
143
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $433K | 0.17% |
+8,668
| New | +$433K |
2023 Q3
0 quarters
|
|
144
Vanguard S&P 500 ETF
VOO
$1.05T
| $432K | 0.17% |
1,066
+164
| +18% | +$67.1K |
2023 Q2
1 quarter
|
|
145
Masco
MAS
$14.7B
| $428K | 0.17% |
7,615
+607
| +9% | +$35K |
2023 Q1
2 quarters
|
|
146
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $427K | 0.17% |
12,923
-37
| -0.3% | -$1.22K |
2022 Q3
4 quarters
|
|
147
Caterpillar
CAT
$340B
| $427K | 0.17% |
1,782
-306
| -15% | -$83K |
2023 Q1
2 quarters
|
|
148
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $417K | 0.16% |
5,490
-925
| -14% | -$74.3K |
2020 Q4
11 quarters
|
|
149
Merck
MRK
$370B
| $411K | 0.16% |
4,049
+1,449
| +56% | +$156K |
2023 Q1
2 quarters
|
|
150
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $407K | 0.16% |
+3,691
| New | +$407K |
2023 Q3
0 quarters
|
|
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TRUADVICE's Q3 2023 Portfolio in Review
As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.
- TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
- TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
- TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
- TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
- TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
- TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
- TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.
Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.