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TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$13.5M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.02M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$2.3M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.31M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$3.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$313B
| $374K | 0.11% |
+1,059
| New | +$330K |
|
177
Deckers Outdoor
DECK
$13.3B
| $370K | 0.11% |
+6,324
| New | +$338K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $365K | 0.11% |
19,431
-32,199
| -62% | -$542K |
|
179
AT&T
T
$165B
| $364K | 0.11% |
15,357
-3,649
| -19% | -$80.7K |
|
180
BorgWarner
BWA
$13.2B
| $360K | 0.11% |
8,288
+2,301
| +38% | +$89.7K |
|
181
Vanguard Real Estate ETF
VNQ
$39.9B
| $360K | 0.11% |
3,648
+289
| +9% | +$25.4K |
|
182
Intel
INTC
$466B
| $349K | 0.1% |
5,986
-1,316
| -18% | -$78.4K |
|
183
Pfizer
PFE
$140B
| $348K | 0.1% |
9,021
+1,435
| +19% | +$51K |
|
184
Aon
AON
$77.3B
| $344K | 0.1% |
1,437
+131
| +10% | +$28.8K |
|
185
Keurig Dr Pepper
KDP
$40.4B
| $343K | 0.1% |
9,545
+1,811
| +23% | +$58.7K |
|
186
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $341K | 0.1% |
10,291
+483
| +5% | +$15.8K |
|
187
Norfolk Southern
NSC
$78.8B
| $340K | 0.1% |
1,213
+162
| +15% | +$41K |
|
188
Fortune Brands Innovations
FBIN
$6.12B
| $331K | 0.1% |
3,696
-94
| -2% | -$7.12K |
|
189
Nucor
NUE
$56.4B
| $331K | 0.1% |
+4,014
| New | +$243K |
|
190
TE Connectivity
TEL
$58.8B
| $330K | 0.1% |
+2,389
| New | +$307K |
|
191
Avery Dennison
AVY
$12.3B
| $325K | 0.1% |
1,514
-33
| -2% | -$5.63K |
|
192
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $323K | 0.1% |
+3,883
| New | +$319K |
|
193
iShares CMBS ETF
CMBS
$473M
| $321K | 0.1% |
+5,923
| New | +$324K |
|
194
Merck
MRK
$324B
| $320K | 0.09% |
4,557
-5,122
| -53% | -$378K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.09% |
+2,001
| New | +$284K |
|
196
Vanguard Total Bond Market
BND
$157B
| $311K | 0.09% |
+3,655
| New | +$315K |
|
197
Vanguard Total Stock Market ETF
VTI
$654B
| $310K | 0.09% |
+1,419
| New | +$287K |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $305K | 0.09% |
5,536
+1,456
| +36% | +$80K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $303K | 0.09% |
+6,325
| New | +$304K |
|
200
American Express
AXP
$223B
| $302K | 0.09% |
1,955
-1,494
| -43% | -$197K |
|
Similar funds
SC
CA
RBGI
IAM
RCGI
AEPLI
W
PWM
TRUADVICE's Q1 2021 Portfolio in Review
As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.
- TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
- TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
- TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
- TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
- TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
- TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
- TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.
Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.