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T
TRUADVICE Portfolio holdings
AUM
$255M
Turnover
34.46%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.1M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$3.68M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.93M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.78M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AGNT Inc
AGNT
$660M
| $290K | 0.11% |
+23,767
| New | +$490K |
2023 Q3
0 quarters
|
|
177
Phillips Edison & Co
PECO
$4.8B
| $288K | 0.11% |
8,575
| – | – |
2023 Q1
2 quarters
|
|
178
ConocoPhillips
COP
$175B
| $286K | 0.11% |
2,472
+23
| +0.9% | +$2.67K |
2023 Q1
2 quarters
|
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $286K | 0.11% |
+2,785
| New | +$298K |
2023 Q3
0 quarters
|
|
180
Ford
F
$47.5B
| $285K | 0.11% |
28,887
-1,858
| -6% | -$24.1K |
2022 Q1
6 quarters
|
|
181
First Trust Value Line Dividend Fund
FVD
$7.92B
| $285K | 0.11% |
7,584
+1,379
| +22% | +$54.5K |
2023 Q1
2 quarters
|
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $284K | 0.11% |
6,024
-4,171
| -41% | -$198K |
2023 Q1
2 quarters
|
|
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $281K | 0.11% |
13,560
-1,325
| -9% | -$27.8K |
2023 Q1
2 quarters
|
|
184
Walt Disney
DIS
$193B
| $281K | 0.11% |
3,179
-155
| -5% | -$13.2K |
2022 Q1
6 quarters
|
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $268K | 0.11% |
2,784
-9,461
| -77% | -$930K |
2022 Q4
3 quarters
|
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $265K | 0.1% |
2,589
-163
| -6% | -$17.2K |
2023 Q2
1 quarter
|
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $264K | 0.1% |
3,568
-6,170
| -63% | -$460K |
2021 Q3
8 quarters
|
|
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $263K | 0.1% |
9,942
-8,153
| -45% | -$224K |
2020 Q3
12 quarters
|
|
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $261K | 0.1% |
2,859
-30,645
| -91% | -$2.89M |
2023 Q1
2 quarters
|
|
190
Vanguard Dividend Appreciation ETF
VIG
$114B
| $260K | 0.1% |
+1,632
| New | +$265K |
2023 Q3
0 quarters
|
|
191
iShares Core MSCI EAFE ETF
IEFA
$191B
| $259K | 0.1% |
4,020
-431
| -10% | -$28.9K |
2023 Q1
2 quarters
|
|
192
Amgen
AMGN
$237B
| $256K | 0.1% |
959
+158
| +20% | +$39.4K |
2023 Q2
1 quarter
|
|
193
AbbVie
ABBV
$503B
| $256K | 0.1% |
1,846
+430
| +30% | +$63.1K |
2023 Q2
1 quarter
|
|
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$825M
| $255K | 0.1% |
+7,896
| New | +$267K |
2023 Q3
0 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $253K | 0.1% |
+2,007
| New | +$266K |
2023 Q3
0 quarters
|
|
196
IBM
IBM
$237B
| $250K | 0.1% |
1,676
-437
| -21% | -$62.2K |
2023 Q1
2 quarters
|
|
197
ALPS Active Equity Opportunity ETF
RFFC
$31M
| $249K | 0.1% |
5,660
-5,142
| -48% | -$227K |
2020 Q3
12 quarters
|
|
198
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $248K | 0.1% |
8,300
| – | – |
2021 Q1
10 quarters
|
|
199
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $247K | 0.1% |
3,285
-1,405
| -30% | -$106K |
2022 Q4
3 quarters
|
|
200
Blackstone
BX
$87.4B
| $247K | 0.1% |
2,500
| – | – |
2022 Q4
3 quarters
|
|
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TRUADVICE's Q3 2023 Portfolio in Review
As of Q3 2023, TRUADVICE held 296 positions worth $255M, down 6.3% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TRUADVICE withdrew a net $11.5M in Q3 2023, closing 66 positions and reducing 121 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TRUADVICE opened a new position in Overlay Shares Core Bond ETF worth $3.54M.
- TRUADVICE's largest Q3 2023 buy was Overlay Shares Core Bond ETF: 181,796 shares worth $3.54M.
- TRUADVICE added most to Tesla in Q3 2023, an estimated $4.61M increase.
- TRUADVICE's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
- TRUADVICE fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $2.52M.
- TRUADVICE's ten largest holdings make up 24% of its $255M portfolio in Q3 2023.
- TRUADVICE opened 36 new positions and closed 66 in Q3 2023.
- TRUADVICE's portfolio value fell 6.3% quarter-over-quarter to $255M.
Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.