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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
126
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$292K 0.15%
10,175
+1,331
+15% +$37.3K
WTPI
127
WisdomTree Equity Premium Income Fund
WTPI
$493M
$287K 0.15%
9,322
-286
-3% -$8.73K
F icon
128
Ford
F
$57.3B
$286K 0.15%
22,586
+4,674
+26% +$60.1K
FNOV icon
129
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$281K 0.15%
7,674
-512
-6% -$18K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$18.9B
$279K 0.15%
4,759
+38
+0.8% +$2.01K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.1B
$279K 0.15%
3,328
+476
+17% +$39.8K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$276K 0.15%
16,621
-325,555
-95% -$5.26M
UMAR icon
133
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$272K 0.14%
9,640
-33
-0.3% -$932
BTAL icon
134
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$272K 0.14%
13,487
-469
-3% -$9.72K
PG icon
135
Procter & Gamble
PG
$343B
$271K 0.14%
+1,804
New +$253K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.14%
+3,561
New +$267K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$266K 0.14%
+5,862
New +$256K
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$264K 0.14%
8,159
– –
KO icon
139
Coca-Cola
KO
$354B
$264K 0.14%
+4,276
New +$258K
KJAN icon
140
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$259K 0.14%
8,300
– –
STOT icon
141
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$253K 0.13%
5,442
-253
-4% -$11.6K
WMT icon
142
Walmart Inc
WMT
$871B
$251K 0.13%
+5,211
New +$247K
KOCT icon
143
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$250K 0.13%
9,500
– –
ABT icon
144
Abbott
ABT
$180B
$250K 0.13%
+2,201
New +$228K
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$246K 0.13%
7,800
– –
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$244K 0.13%
5,818
-75
-1% -$3.09K
NTRL
147
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$235K 0.12%
11,692
– –
ROK icon
148
Rockwell Automation
ROK
$51.4B
$233K 0.12%
827
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.12%
+5,428
New +$200K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$219K 0.12%
4,504
-248
-5% -$11.9K
3 4 5
6
7

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SC
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CA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.