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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.8M
Cap. Flow
+$81.7M
Cap. Flow %
45.57%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M
2
DNP icon
DNP Select Income Fund
DNP
+$11.5M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.39M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$596K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$546K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$18.9B
$224K 0.12%
3,792
+134
+4% +$8.43K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$223K 0.12%
8,404
-2,075
-20% -$53.7K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.12%
+2,120
New +$224K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$217K 0.12%
+3,504
New +$238K
RIGS icon
130
ALPS Strategic Income Fund
RIGS
$60.4M
$217K 0.12%
9,390
+410
+5% +$9.86K
PSMM
131
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$212K 0.12%
+14,832
New +$225K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$210K 0.12%
+5,512
New +$191K
TFC icon
133
Truist Financial
TFC
$63.2B
$202K 0.11%
4,137
-8
-0.2% -$494
F icon
134
Ford
F
$57.3B
$157K 0.09%
+10,997
New +$209K
IXG icon
135
iShares Global Financials ETF
IXG
$655M
– –
-5,560
Closed -$471K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,874
Closed -$300K
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-13,262
Closed -$546K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-13,893
Closed -$403K
SRVR icon
139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-12,261
Closed -$450K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,813
Closed -$288K
2 3 4 5
6

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TRUADVICE held 140 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $81.7M of net new capital in Q1 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.06M trimmed.

  • TRUADVICE's largest Q1 2022 buy was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.
  • TRUADVICE added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.91M increase.
  • TRUADVICE's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.06M.
  • TRUADVICE fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $546K.
  • TRUADVICE's ten largest holdings make up 43% of its $179M portfolio in Q1 2022.
  • TRUADVICE opened 33 new positions and closed 6 in Q1 2022.
  • TRUADVICE's portfolio value rose 68% quarter-over-quarter to $179M.

Based on TRUADVICE's 13F filing for Q1 2022, filed 10 May 2022.