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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
+$9.64M
Cap. Flow %
3.55%
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.93M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.09T
$548K 0.2%
5,779
+2,191
+61% +$204K
ACN icon
127
Accenture
ACN
$89.9B
$547K 0.2%
+1,761
New +$512K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$29.7B
$530K 0.2%
6,415
+116
+2% +$8.53K
AVSC icon
129
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$520K 0.19%
10,873
+201
+2% +$8.74K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$505K 0.19%
17,640
-1,451
-8% -$40.2K
GSK icon
131
GSK
GSK
$103B
$498K 0.18%
14,188
+1,349
+11% +$48.4K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$498K 0.18%
18,095
-675
-4% -$18.1K
HAS icon
133
Hasbro
HAS
$12.6B
$495K 0.18%
7,609
+3,057
+67% +$179K
IAUM icon
134
iShares Gold Trust Micro
IAUM
$6.36B
$492K 0.18%
25,761
+216
+0.8% +$4.27K
KO icon
135
Coca-Cola
KO
$354B
$488K 0.18%
8,012
-156
-2% -$9.71K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$486K 0.18%
10,195
+677
+7% +$32.5K
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$486K 0.18%
15,707
+651
+4% +$19.3K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$485K 0.18%
10,625
-1,839
-15% -$83K
RFFC icon
139
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$480K 0.18%
10,802
-2,429
-18% -$102K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$479K 0.18%
+3,166
New +$456K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$478K 0.18%
21,208
-34,541
-62% -$801K
BR icon
142
Broadridge
BR
$17.2B
$474K 0.17%
2,644
+934
+55% +$141K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$107B
$465K 0.17%
11,161
+5,201
+87% +$220K
HD icon
144
Home Depot
HD
$332B
$453K 0.17%
1,375
+189
+16% +$55.8K
ABT icon
145
Abbott
ABT
$180B
$436K 0.16%
4,161
-151
-4% -$16.1K
DGRS icon
146
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$435K 0.16%
9,946
-868
-8% -$35.4K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.16B
$434K 0.16%
3,268
-5,381
-62% -$693K
USMF icon
148
WisdomTree US Multifactor Fund
USMF
$297M
$430K 0.16%
10,959
-1,041
-9% -$39K
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$427K 0.16%
12,960
-44
-0.3% -$1.38K
SCHW
150
Charles Schwab
SCHW
$177B
$420K 0.15%
+6,501
New +$341K
4 5
6
7 8

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q2 2023 Portfolio in Review

As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
  • TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
  • TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
  • TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
  • TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
  • TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.