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TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
(-5.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.9M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.36M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$5.95M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.97M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$7.24M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.24M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.82M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-2,047
| Closed | -$298K |
|
152
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-12,868
| Closed | -$367K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,551
| Closed | -$269K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,120
| Closed | -$363K |
|
|
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-66,058
| Closed | -$3.82M |
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-49,548
| Closed | -$3.65M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-97,648
| Closed | -$3.64M |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-26,942
| Closed | -$3.54M |
|
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TRUADVICE's Q3 2022 Portfolio in Review
As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.
- TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
- TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
- TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
- TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
- TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
- TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
- TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.
Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.