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TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$10.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.24M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.58M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6.57M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
| 2 |
DNP Select Income Fund
DNP
|
+$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.3M |
| 5 |
ProShares Short S&P500
SH
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Energy | 0.63% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-10,884
| Closed | -$237K |
|
152
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-17,304
| Closed | -$438K |
|
153
iShares Silver Trust
SLV
$27.8B
| – | – |
-108,828
| Closed | -$2.27M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| – | – |
-5,785
| Closed | -$575K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-5,512
| Closed | -$210K |
|
|
PSMM
156
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| – | – |
-14,832
| Closed | -$212K |
|
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TRUADVICE's Q2 2022 Portfolio in Review
As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.
- TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
- TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
- TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
- TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
- TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
- TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
- TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.
Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.