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T
TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
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
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $401K | 0.16% |
9,390
-1,483
| -14% | -$69K |
2023 Q1
2 quarters
|
|
152
Coca-Cola
KO
$399B
| $399K | 0.16% |
7,031
-981
| -12% | -$58.8K |
2022 Q4
3 quarters
|
|
153
Garmin
GRMN
$56.1B
| $378K | 0.15% |
3,243
+158
| +5% | +$16.6K |
2023 Q1
2 quarters
|
|
154
WisdomTree Dynamic International Equity Fund
DDWM
$1.52B
| $372K | 0.15% |
+12,231
| New | +$380K |
2023 Q3
0 quarters
|
|
155
Match Group
MTCH
$10.6B
| $357K | 0.14% |
+12,026
| New | +$533K |
2023 Q3
0 quarters
|
|
156
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $350K | 0.14% |
10,125
+2,325
| +30% | +$80.8K |
2020 Q3
12 quarters
|
|
157
iShares US Basic Materials ETF
IYM
$1.36B
| $350K | 0.14% |
2,822
-446
| -14% | -$59K |
2023 Q1
2 quarters
|
|
158
NVIDIA
NVDA
$5.36T
| $347K | 0.14% |
7,180
+1,080
| +18% | +$48.4K |
2023 Q2
1 quarter
|
|
159
The Kraft Heinz Company
KHC
$27.9B
| $340K | 0.13% |
10,326
+1,026
| +11% | +$35.4K |
2023 Q2
1 quarter
|
|
160
JPMorgan Chase
JPM
$890B
| $340K | 0.13% |
2,319
-138
| -6% | -$20.7K |
2023 Q1
2 quarters
|
|
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $337K | 0.13% |
9,961
+1,981
| +25% | +$66.5K |
2023 Q2
1 quarter
|
|
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $329K | 0.13% |
+12,402
| New | +$341K |
2023 Q3
0 quarters
|
|
163
Hasbro
HAS
$16.1B
| $328K | 0.13% |
7,601
-8
| -0.1% | -$530 |
2023 Q1
2 quarters
|
|
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $325K | 0.13% |
7,602
-5,367
| -41% | -$247K |
2020 Q3
12 quarters
|
|
165
Abbott
ABT
$174B
| $325K | 0.13% |
3,454
-707
| -17% | -$74.3K |
2022 Q4
3 quarters
|
|
166
Global X US Preferred ETF
PFFD
$1.97B
| $321K | 0.13% |
+17,432
| New | +$333K |
2023 Q3
0 quarters
|
|
167
Alibaba
BABA
$260B
| $316K | 0.12% |
3,819
+282
| +8% | +$25.8K |
2023 Q2
1 quarter
|
|
168
Home Depot
HD
$313B
| $315K | 0.12% |
1,079
-296
| -22% | -$95.2K |
2023 Q1
2 quarters
|
|
169
WisdomTree US High Dividend Fund
DHS
$1.61B
| $304K | 0.12% |
+4,011
| New | +$323K |
2023 Q3
0 quarters
|
|
170
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $300K | 0.12% |
7,499
-29
| -0.4% | -$1.17K |
2020 Q3
12 quarters
|
|
171
Alphabet (Google) Class A
GOOGL
$4.09T
| $300K | 0.12% |
2,260
-26
| -1% | -$3.36K |
2023 Q2
1 quarter
|
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $299K | 0.12% |
2,882
-734
| -20% | -$77.7K |
2023 Q1
2 quarters
|
|
173
Boston Beer
SAM
$1.87B
| $294K | 0.12% |
873
-1,604
| -65% | -$562K |
2023 Q1
2 quarters
|
|
174
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $292K | 0.11% |
9,572
| – | – |
2021 Q1
10 quarters
|
|
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $292K | 0.11% |
8,159
| – | – |
2020 Q4
11 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
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.