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TRUADVICE Portfolio holdings

AUM $255M
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
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$103B
$516K 0.2%
15,000
+812
+6% +$28.8K
UMAY icon
127
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$506K 0.2%
17,912
-2,375
-12% -$66.6K
VB icon
128
Vanguard Small-Cap ETF
VB
$80B
$499K 0.2%
2,720
-119
-4% -$23.7K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$496K 0.19%
+6,144
New +$519K
APD icon
130
Air Products & Chemicals
APD
$66.1B
$491K 0.19%
1,848
-298
-14% -$87.4K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$488K 0.19%
3,467
+301
+10% +$45K
XES icon
132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$486K 0.19%
+5,745
New +$531K
WMT icon
133
Walmart Inc
WMT
$869B
$485K 0.19%
8,754
-2,700
-24% -$144K
SMG icon
134
ScottsMiracle-Gro
SMG
$4.02B
$476K 0.19%
9,522
+2,104
+28% +$122K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$108B
$471K 0.18%
12,506
+1,345
+12% +$55.5K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$471K 0.18%
+13,893
New +$479K
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$459K 0.18%
15,058
-649
-4% -$20.1K
TSN icon
138
Tyson Foods
TSN
$20.1B
$459K 0.18%
9,769
-5,561
-36% -$296K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$456K 0.18%
+6,607
New +$484K
META icon
140
Meta Platforms (Facebook)
META
$1.53T
$444K 0.17%
1,349
-666
-33% -$201K
BR icon
141
Broadridge
BR
$17.1B
$441K 0.17%
2,492
-152
-6% -$26.9K
WM icon
142
Waste Management
WM
$95.4B
$434K 0.17%
2,524
– –
TBIL
143
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$433K 0.17%
+8,668
New +$433K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$974B
$432K 0.17%
1,066
+164
+18% +$67.1K
MAS icon
145
Masco
MAS
$16B
$428K 0.17%
7,615
+607
+9% +$35K
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$427K 0.17%
12,923
-37
-0.3% -$1.22K
CAT icon
147
Caterpillar
CAT
$413B
$427K 0.17%
1,782
-306
-15% -$83K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$29.9B
$417K 0.16%
5,490
-925
-14% -$74.3K
MRK icon
149
Merck
MRK
$324B
$411K 0.16%
4,049
+1,449
+56% +$156K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$407K 0.16%
+3,691
New +$407K
4 5
6
7 8

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SC
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CA
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RBGI
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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
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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 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 Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

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.