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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$455B
$216K 0.11%
768
+20
+3% +$5.53K
BX icon
152
Blackstone
BX
$104B
$215K 0.11%
+2,500
New +$216K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$209K 0.11%
+3,481
New +$209K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$204K 0.11%
7,393
-271
-4% -$7.2K
NEE icon
155
NextEra Energy
NEE
$187B
$203K 0.11%
+2,363
New +$191K
TFC icon
156
Truist Financial
TFC
$63.2B
$201K 0.11%
4,254
-478
-10% -$21K
USBC
157
USBC Inc
USBC
$123M
$194K 0.1%
3,672
-75
-2% -$4.69K
BBDC icon
158
Barings BDC
BBDC
$862M
$171K 0.09%
19,272
– –
GLDG
159
GoldMining Inc
GLDG
$179M
$112K 0.06%
+84,745
New +$88.8K
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,611
Closed -$330K
EELV icon
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-20,371
Closed -$440K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-19,510
Closed -$991K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,243
Closed -$232K
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-16,512
Closed -$304K
IBDN
165
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-31,157
Closed -$779K
3 4 5 6
7

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.