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TRUADVICE Portfolio holdings

AUM $255M
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
Cap. Flow
-$11.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.68M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
176
AGNT Inc
AGNT
$728M
$290K 0.11%
+23,767
New +$490K
PECO icon
177
Phillips Edison & Co
PECO
$5.49B
$288K 0.11%
8,575
– –
COP icon
178
ConocoPhillips
COP
$143B
$286K 0.11%
2,472
+23
+0.9% +$2.67K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$286K 0.11%
+2,785
New +$298K
F icon
180
Ford
F
$56.9B
$285K 0.11%
28,887
-1,858
-6% -$24.1K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.16B
$285K 0.11%
7,584
+1,379
+22% +$54.5K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$284K 0.11%
6,024
-4,171
-41% -$198K
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$281K 0.11%
13,560
-1,325
-9% -$27.8K
DIS icon
184
Walt Disney
DIS
$167B
$281K 0.11%
3,179
-155
-5% -$13.2K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$268K 0.11%
2,784
-9,461
-77% -$930K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$265K 0.1%
2,589
-163
-6% -$17.2K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$264K 0.1%
3,568
-6,170
-63% -$460K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$263K 0.1%
9,942
-8,153
-45% -$224K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$261K 0.1%
2,859
-30,645
-91% -$2.89M
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.1%
+1,632
New +$265K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$259K 0.1%
4,020
-431
-10% -$28.9K
AMGN icon
192
Amgen
AMGN
$198B
$256K 0.1%
959
+158
+20% +$39.4K
ABBV icon
193
AbbVie
ABBV
$452B
$256K 0.1%
1,846
+430
+30% +$63.1K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$255K 0.1%
+7,896
New +$267K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$253K 0.1%
+2,007
New +$266K
IBM icon
196
IBM
IBM
$198B
$250K 0.1%
1,676
-437
-21% -$62.2K
RFFC icon
197
ALPS Active Equity Opportunity ETF
RFFC
$29.9M
$249K 0.1%
5,660
-5,142
-48% -$227K
KJAN icon
198
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$248K 0.1%
8,300
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.1%
3,285
-1,405
-30% -$106K
BX icon
200
Blackstone
BX
$152B
$247K 0.1%
2,500
– –
6 7
8
9 10

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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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 Consumer Discretionary at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

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.