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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
Cap. Flow
+$9.64M
Cap. Flow %
3.55%
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.93M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
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
PECO icon
176
Phillips Edison & Co
PECO
$5.48B
$310K 0.11%
8,575
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$308K 0.11%
6,349
+127
+2% +$6.19K
DIS icon
178
Walt Disney
DIS
$165B
$306K 0.11%
3,334
-91
-3% -$8.62K
GD icon
179
General Dynamics
GD
$105B
$305K 0.11%
1,352
-44
-3% -$9.49K
FNOV icon
180
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$304K 0.11%
7,528
-112
-1% -$4.29K
IBM icon
181
IBM
IBM
$202B
$303K 0.11%
2,113
-188
-8% -$24.3K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.11%
4,451
+310
+7% +$21K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$3.91T
$296K 0.11%
+2,286
New +$263K
PPG icon
184
PPG Industries
PPG
$25.9B
$296K 0.11%
2,120
-175
-8% -$24.4K
BTAL icon
185
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$292K 0.11%
15,381
+1,081
+8% +$21.8K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$290K 0.11%
+2,752
New +$298K
UMAR icon
187
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$288K 0.11%
9,572
-35
-0.4% -$1.02K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$288K 0.11%
8,159
– –
WTPI
189
WisdomTree Equity Premium Income Fund
WTPI
$493M
$287K 0.11%
8,921
-859
-9% -$27.2K
COP icon
190
ConocoPhillips
COP
$147B
$284K 0.1%
2,449
+104
+4% +$10.7K
FMF icon
191
First Trust Managed Futures Strategy Fund
FMF
$250M
$282K 0.1%
5,818
-2,294
-28% -$110K
RFEM icon
192
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$280K 0.1%
5,116
-1,139
-18% -$61.3K
JCI icon
193
Johnson Controls International
JCI
$87.5B
$279K 0.1%
4,682
-383
-8% -$23.6K
TIPX icon
194
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$278K 0.1%
15,170
+1,059
+8% +$19.8K
AFL icon
195
Aflac
AFL
$63.9B
$277K 0.1%
3,664
-502
-12% -$33.6K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$277K 0.1%
3,697
-914
-20% -$71.4K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$277K 0.1%
5,200
+72
+1% +$3.62K
TSLA icon
198
Tesla
TSLA
$1.24T
$276K 0.1%
+1,124
New +$225K
MRK icon
199
Merck
MRK
$324B
$274K 0.1%
2,600
+361
+16% +$41K
DJUL icon
200
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$272K 0.1%
7,800
– –
6 7
8
9 10

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

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.