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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$10.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
DNP icon
DNP Select Income Fund
DNP
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$257K 0.14%
8,159
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$458B
$256K 0.14%
788
-149
-16% -$46.2K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$254K 0.13%
5,931
-230
-4% -$10K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$253K 0.13%
4,933
+453
+10% +$22.9K
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$251K 0.13%
8,300
– –
DJUL icon
131
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$247K 0.13%
7,800
– –
KOCT icon
132
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$246K 0.13%
9,500
– –
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$19B
$245K 0.13%
4,427
+635
+17% +$37.3K
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.62B
$242K 0.13%
6,253
+305
+5% +$11.9K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.46B
$228K 0.12%
+4,578
New +$229K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$225K 0.12%
8,250
-154
-2% -$4.19K
CVX icon
137
Chevron
CVX
$389B
$221K 0.12%
+1,465
New +$242K
BKT icon
138
BlackRock Income Trust
BKT
$331M
$218K 0.12%
15,319
-111,354
-88% -$1.56M
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$218K 0.12%
3,686
+182
+5% +$11.2K
ARKW icon
140
ARK Web x.0 ETF
ARKW
$1.64B
$210K 0.11%
3,399
-4
-0.1% -$248
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.29B
$210K 0.11%
+2,829
New +$212K
TFC icon
142
Truist Financial
TFC
$63.4B
$202K 0.11%
4,105
-32
-0.8% -$1.58K
F icon
143
Ford
F
$57.7B
$156K 0.08%
10,169
-828
-8% -$11.3K
ALTY icon
144
Global X Alternative Income ETF
ALTY
$45.8M
– –
-20,319
Closed -$249K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-18,611
Closed -$487K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-119,359
Closed -$3.64M
IXN icon
147
iShares Global Tech ETF
IXN
$8.8B
– –
-8,015
Closed -$417K
IYE icon
148
iShares US Energy ETF
IYE
$1.75B
– –
-16,772
Closed -$679K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.6B
– –
-2,360
Closed -$239K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,858
Closed -$328K
3 4 5
6
7

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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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PWM
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TRUADVICE's Q2 2022 Portfolio in Review

As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.

  • TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
  • TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
  • TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
  • TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
  • TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
  • TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
  • TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.