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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.36M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$242K 0.14%
5,893
-38
-0.6% -$1.61K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$18.9B
$240K 0.13%
4,721
+294
+7% +$15.6K
F icon
128
Ford
F
$57.3B
$240K 0.13%
17,912
+7,743
+76% +$108K
DJUL icon
129
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$239K 0.13%
7,800
– –
NTRL
130
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$239K 0.13%
+11,692
New +$235K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.13%
+805
New +$229K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.1B
$237K 0.13%
2,852
-1,974
-41% -$178K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$232K 0.13%
8,243
-5,955
-42% -$193K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.13%
4,752
-181
-4% -$8.99K
USBC
135
USBC Inc
USBC
$123M
$220K 0.12%
+3,747
New +$289K
TFC icon
136
Truist Financial
TFC
$63.2B
$212K 0.12%
4,732
+627
+15% +$30.2K
ROK icon
137
Rockwell Automation
ROK
$51.4B
$211K 0.12%
+827
New +$193K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$206K 0.12%
7,664
-586
-7% -$15.9K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$206K 0.12%
748
-40
-5% -$12.1K
BBDC icon
140
Barings BDC
BBDC
$862M
$171K 0.1%
19,272
-66,958
-78% -$647K
ARKW icon
141
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,399
Closed -$210K
BKT icon
142
BlackRock Income Trust
BKT
$330M
– –
-15,319
Closed -$218K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-10,147
Closed -$326K
FTLS icon
144
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-4,578
Closed -$228K
GLD icon
145
SPDR Gold Trust
GLD
$131B
– –
-3,054
Closed -$511K
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
– –
-31,290
Closed -$637K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,829
Closed -$210K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-31,403
Closed -$3.7M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,538
Closed -$367K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,686
Closed -$218K
3 4 5
6
7

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TRUADVICE's Q3 2022 Portfolio in Review

As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

  • TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
  • TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
  • TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
  • TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
  • TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
  • TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
  • TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.