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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.3B
– –
-2,206
Closed -$573K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-44,976
Closed -$2.28M
AVTR icon
128
Avantor
AVTR
$7.81B
– –
-13,981
Closed -$517K
AVY icon
129
Avery Dennison
AVY
$12.3B
– –
-1,443
Closed -$296K
AWAY icon
130
Amplify Travel Tech ETF
AWAY
$24M
– –
-28,859
Closed -$790K
AXP icon
131
American Express
AXP
$223B
– –
-1,977
Closed -$342K
BAC icon
132
Bank of America
BAC
$435B
– –
-21,565
Closed -$819K
BBY icon
133
Best Buy
BBY
$18B
– –
-2,908
Closed -$333K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,031
Closed -$1.1M
BNY
135
Bank of New York Mellon
BNY
$108B
– –
-8,575
Closed -$430K
BLK icon
136
Blackrock
BLK
$164B
– –
-452
Closed -$390K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-11,745
Closed -$1.24M
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
– –
-10,686
Closed -$721K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
– –
-42,001
Closed -$2.43M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-755
Closed -$212K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-23,938
Closed -$1.97M
BUFD icon
142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-41,801
Closed -$871K
BUG icon
143
Global X Cybersecurity ETF
BUG
$1.2B
– –
-88,037
Closed -$2.62M
BWA icon
144
BorgWarner
BWA
$13.2B
– –
-8,141
Closed -$339K
C icon
145
Citigroup
C
$222B
– –
-3,492
Closed -$237K
CAT icon
146
Caterpillar
CAT
$409B
– –
-2,114
Closed -$444K
CCI icon
147
Crown Castle
CCI
$32.7B
– –
-1,417
Closed -$276K
CCL icon
148
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,479
Closed -$285K
CDNS icon
149
Cadence Design Systems
CDNS
$90B
– –
-3,539
Closed -$507K
CDW icon
150
CDW
CDW
$17.1B
– –
-2,541
Closed -$461K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.