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TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$13.5M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.02M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$2.3M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.31M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$3.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $445K | 0.13% |
14,591
+3,052
| +26% | +$95.2K |
|
152
Qorvo
QRVO
$7.63B
| $442K | 0.13% |
2,217
+496
| +29% | +$87.1K |
|
153
PayPal
PYPL
$49.5B
| $436K | 0.13% |
1,628
-667
| -29% | -$168K |
|
154
T-Mobile US
TMUS
$193B
| $432K | 0.13% |
3,224
-1,070
| -25% | -$135K |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | 0.13% |
+4,556
| New | +$384K |
|
156
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $430K | 0.13% |
11,791
+34
| +0.3% | +$1.2K |
|
157
Dover
DOV
$27.2B
| $427K | 0.13% |
2,823
+297
| +12% | +$37.8K |
|
158
ConocoPhillips
COP
$147B
| $423K | 0.13% |
7,964
-881
| -10% | -$43.4K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $422K | 0.12% |
6,343
-775
| -11% | -$51K |
|
160
Abbott
ABT
$180B
| $420K | 0.12% |
3,469
-3,958
| -53% | -$469K |
|
161
Prologis
PLD
$138B
| $418K | 0.12% |
3,598
+483
| +16% | +$49.2K |
|
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $417K | 0.12% |
4,086
-141
| -3% | -$14.4K |
|
163
Target
TGT
$62.1B
| $416K | 0.12% |
+2,008
| New | +$376K |
|
164
Zimmer Biomet
ZBH
$17.7B
| $414K | 0.12% |
+2,388
| New | +$370K |
|
165
Microchip Technology
MCHP
$42.8B
| $411K | 0.12% |
5,276
+1,134
| +27% | +$84.6K |
|
166
Zebra Technologies
ZBRA
$12.4B
| $410K | 0.12% |
826
-148
| -15% | -$66K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $409K | 0.12% |
4,594
+263
| +6% | +$23.9K |
|
168
Adobe
ADBE
$89.5B
| $408K | 0.12% |
791
-10
| -1% | -$4.67K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $407K | 0.12% |
8,135
+2,482
| +44% | +$109K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $402K | 0.12% |
7,337
+3,213
| +78% | +$176K |
|
171
Best Buy
BBY
$18B
| $399K | 0.12% |
3,372
-1,477
| -30% | -$165K |
|
172
NextEra Energy
NEE
$187B
| $391K | 0.12% |
5,059
-1,220
| -19% | -$95.2K |
|
173
Paychex
PAYX
$40.4B
| $387K | 0.11% |
3,897
| – | – |
|
174
Caterpillar
CAT
$409B
| $386K | 0.11% |
1,699
-993
| -37% | -$206K |
|
175
Parker-Hannifin
PH
$125B
| $383K | 0.11% |
1,219
+118
| +11% | +$34.1K |
|
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TRUADVICE's Q1 2021 Portfolio in Review
As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.
- TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
- TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
- TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
- TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
- TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
- TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
- TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.
Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.