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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
+$57M
Cap. Flow %
22.57%
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.85M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$7.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.67M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
126
ALPS Strategic Income Fund
RIGS
$60.4M
$462K 0.18%
20,105
+4,023
+25% +$91.7K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$29.7B
$459K 0.18%
6,299
-1,029
-14% -$80.6K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$456K 0.18%
+9,518
New +$456K
AVSC icon
129
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$455K 0.18%
+10,672
New +$489K
USMF icon
130
WisdomTree US Multifactor Fund
USMF
$297M
$450K 0.18%
12,000
+439
+4% +$16.7K
DTE icon
131
DTE Energy
DTE
$31.1B
$449K 0.18%
3,998
+329
+9% +$36.9K
UNOV icon
132
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$442K 0.18%
15,056
– –
GRMN
133
Garmin
GRMN
$46.9B
$441K 0.17%
+4,497
New +$439K
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$439K 0.17%
10,814
+342
+3% +$14.8K
BNS icon
135
Scotiabank
BNS
$106B
$431K 0.17%
+8,630
New +$443K
CRSP icon
136
CRISPR Therapeutics
CRSP
$4.58B
$428K 0.17%
+8,755
New +$425K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$423K 0.17%
3,693
-2,523
-41% -$284K
TPR icon
138
Tapestry
TPR
$28.8B
$422K 0.17%
+10,352
New +$444K
WM icon
139
Waste Management
WM
$95.9B
$419K 0.17%
2,524
+9
+0.4% +$1.38K
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$419K 0.17%
12,349
+625
+5% +$20.3K
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$403K 0.16%
13,004
-44
-0.3% -$1.32K
PPI
142
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$401K 0.16%
32,174
+1,464
+5% +$19.2K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$399K 0.16%
12,816
+1,026
+9% +$31.7K
SAM icon
144
Boston Beer
SAM
$1.88B
$397K 0.16%
+1,251
New +$430K
GCC icon
145
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$396K 0.16%
22,399
+1,117
+5% +$20K
FMF icon
146
First Trust Managed Futures Strategy Fund
FMF
$250M
$388K 0.15%
8,112
-475
-6% -$22.4K
DPZ icon
147
Domino's
DPZ
$11B
$384K 0.15%
1,211
– –
FTHI icon
148
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$380K 0.15%
+18,683
New +$374K
NEE icon
149
NextEra Energy
NEE
$187B
$371K 0.15%
4,843
+2,480
+105% +$191K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$369K 0.15%
+4,611
New +$364K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.

  • TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
  • TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
  • TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
  • TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
  • TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
  • TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
  • TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.