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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$401K 0.16%
9,390
-1,483
-14% -$69K
KO icon
152
Coca-Cola
KO
$353B
$399K 0.16%
7,031
-981
-12% -$58.8K
GRMN
153
Garmin
GRMN
$45.6B
$378K 0.15%
3,243
+158
+5% +$16.6K
DDWM icon
154
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$372K 0.15%
+12,231
New +$380K
MTCH icon
155
Match Group
MTCH
$9.04B
$357K 0.14%
+12,026
New +$533K
DJUL icon
156
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$350K 0.14%
10,125
+2,325
+30% +$80.8K
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.14B
$350K 0.14%
2,822
-446
-14% -$59K
NVDA icon
158
NVIDIA
NVDA
$5.02T
$347K 0.14%
7,180
+1,080
+18% +$48.4K
KHC icon
159
Kraft Heinz
KHC
$30.6B
$340K 0.13%
10,326
+1,026
+11% +$35.4K
JPM icon
160
JPMorgan Chase
JPM
$918B
$340K 0.13%
2,319
-138
-6% -$20.7K
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$337K 0.13%
9,961
+1,981
+25% +$66.5K
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$329K 0.13%
+12,402
New +$341K
HAS icon
163
Hasbro
HAS
$12.6B
$328K 0.13%
7,601
-8
-0.1% -$530
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$325K 0.13%
7,602
-5,367
-41% -$247K
ABT icon
165
Abbott
ABT
$174B
$325K 0.13%
3,454
-707
-17% -$74.3K
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.15B
$321K 0.13%
+17,432
New +$333K
BABA icon
167
Alibaba
BABA
$283B
$316K 0.12%
3,819
+282
+8% +$25.8K
HD icon
168
Home Depot
HD
$331B
$315K 0.12%
1,079
-296
-22% -$95.2K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.54B
$304K 0.12%
+4,011
New +$323K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$300K 0.12%
7,499
-29
-0.4% -$1.17K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.24T
$300K 0.12%
2,260
-26
-1% -$3.36K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.12%
2,882
-734
-20% -$77.7K
SAM icon
173
Boston Beer
SAM
$1.78B
$294K 0.12%
873
-1,604
-65% -$562K
UMAR icon
174
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$292K 0.11%
9,572
– –
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$292K 0.11%
8,159
– –
5 6
7
8 9

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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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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q3 2023 Portfolio in Review

As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.

  • TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
  • TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
  • TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
  • TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
  • TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
  • TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.