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T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
(+7.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$16B
| $412K | 0.15% |
7,008
+2,694
| +62% | +$141K |
|
152
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $412K | 0.15% |
13,363
+547
| +4% | +$16.9K |
|
153
Waste Management
WM
$95.5B
| $403K | 0.15% |
2,524
| – | – |
|
154
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $395K | 0.15% |
11,281
-1,068
| -9% | -$36.6K |
|
155
ScottsMiracle-Gro
SMG
$4.04B
| $391K | 0.14% |
7,418
+3,682
| +99% | +$247K |
|
|
PPI
156
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $391K | 0.14% |
29,478
-2,696
| -8% | -$33.5K |
|
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
| $383K | 0.14% |
21,333
-1,066
| -5% | -$18.6K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $383K | 0.14% |
3,616
+1,650
| +84% | +$180K |
|
159
JPMorgan Chase
JPM
$938B
| $377K | 0.14% |
2,457
+264
| +12% | +$36.3K |
|
160
Ford
F
$57.3B
| $374K | 0.14% |
30,745
+2,500
| +9% | +$31.6K |
|
161
Vanguard S&P 500 ETF
VOO
$971B
| $370K | 0.14% |
+902
| New | +$348K |
|
162
ALPS Strategic Income Fund
RIGS
$60.2M
| $362K | 0.13% |
16,049
-4,056
| -20% | -$92.5K |
|
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $354K | 0.13% |
4,690
+70
| +2% | +$5.33K |
|
164
Alibaba
BABA
$270B
| $351K | 0.13% |
+3,537
| New | +$310K |
|
165
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $336K | 0.12% |
7,855
-3
| -0% | -$132 |
|
166
NextEra Energy
NEE
$186B
| $331K | 0.12% |
4,841
-2
| -0% | -$151 |
|
167
Ecolab
ECL
$75.5B
| $328K | 0.12% |
1,775
-138
| -7% | -$23.8K |
|
|
GRMN
168
Garmin
GRMN
$47.1B
| $320K | 0.12% |
3,085
-1,412
| -31% | -$144K |
|
169
Kraft Heinz
KHC
$30.3B
| $320K | 0.12% |
+9,300
| New | +$358K |
|
|
QHY
170
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $319K | 0.12% |
7,189
-31
| -0.4% | -$1.37K |
|
171
Lowe's Companies
LOW
$116B
| $318K | 0.12% |
1,441
-170
| -11% | -$35.4K |
|
172
Medtronic
MDT
$106B
| $317K | 0.12% |
3,817
-63
| -2% | -$5.42K |
|
173
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $313K | 0.12% |
14,885
-3,798
| -20% | -$77.8K |
|
174
Emerson Electric
EMR
$83.1B
| $313K | 0.11% |
3,273
-284
| -8% | -$23.9K |
|
175
iShares US Infrastructure ETF
IFRA
$4.66B
| $311K | 0.11% |
7,909
-33
| -0.4% | -$1.23K |
|
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RBGI
IAM
RCGI
AEPLI
W
PWM
TRUADVICE's Q2 2023 Portfolio in Review
As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
- TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
- TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
- TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
- TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
- TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.
Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.