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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$443K 0.14%
13,100
+1,255
+11% +$41.8K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$442K 0.13%
12,454
-1,123
-8% -$36.6K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$439K 0.13%
6,313
-8,575
-58% -$554K
REET icon
154
iShares Global REIT ETF
REET
$5.12B
$437K 0.13%
18,309
-2,856
-13% -$64.3K
LDUR icon
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$432K 0.13%
4,227
+1,949
+86% +$199K
CCI icon
156
Crown Castle
CCI
$32.7B
$431K 0.13%
2,693
+798
+42% +$129K
IBM icon
157
IBM
IBM
$202B
$420K 0.13%
3,590
+138
+4% +$15.9K
T icon
158
AT&T
T
$165B
$418K 0.13%
19,006
+105
+0.6% +$2.26K
RIGS icon
159
ALPS Strategic Income Fund
RIGS
$60.4M
$412K 0.13%
16,673
-1,463
-8% -$36.2K
V icon
160
Visa
V
$677B
$411K 0.13%
2,107
+732
+53% +$150K
AWAY icon
161
Amplify Travel Tech ETF
AWAY
$24M
$409K 0.12%
+15,589
New +$347K
FAUG icon
162
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$405K 0.12%
11,757
+3,013
+34% +$101K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$402K 0.12%
7,130
+1,542
+28% +$88.1K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$400K 0.12%
4,331
-97
-2% -$9.03K
AXP icon
165
American Express
AXP
$223B
$393K 0.12%
3,449
-346
-9% -$38.3K
MS icon
166
Morgan Stanley
MS
$337B
$392K 0.12%
5,729
+742
+15% +$42.6K
INTC icon
167
Intel
INTC
$466B
$391K 0.12%
7,302
+1,682
+30% +$82.1K
ZBRA icon
168
Zebra Technologies
ZBRA
$12.4B
$381K 0.12%
974
+122
+14% +$41.1K
XOM icon
169
ExxonMobil
XOM
$651B
$378K 0.12%
8,334
+2,145
+35% +$80.4K
SO icon
170
Southern Company
SO
$110B
$373K 0.11%
6,365
+1,128
+22% +$67.8K
SPLB icon
171
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$373K 0.11%
11,539
-47,595
-80% -$1.54M
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.11%
10,056
-54,391
-84% -$2.01M
SBUX icon
173
Starbucks
SBUX
$118B
$370K 0.11%
3,778
+688
+22% +$65.7K
ADBE icon
174
Adobe
ADBE
$89.5B
$368K 0.11%
801
+226
+39% +$109K
CRM icon
175
Salesforce
CRM
$134B
$368K 0.11%
+1,639
New +$399K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.