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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$83.4B
| $245K | 0.1% |
5,079
-1,270
| -20% | -$61.5K |
2021 Q4
7 quarters
|
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $245K | 0.1% |
+4,815
| New | +$250K |
2023 Q3
0 quarters
|
|
203
iShares US Treasury Bond ETF
GOVT
$42.2B
| $244K | 0.1% |
11,085
-10,123
| -48% | -$228K |
2020 Q3
12 quarters
|
|
204
Innovator US Small Cap Power Buffer ETF October
KOCT
$167M
| $239K | 0.09% |
9,500
| – | – |
2021 Q1
10 quarters
|
|
205
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $235K | 0.09% |
+2,290
| New | +$246K |
2023 Q3
0 quarters
|
|
206
Fidelity Value Factor ETF
FVAL
$1.39B
| $232K | 0.09% |
4,781
-24,056
| -83% | -$1.19M |
2023 Q1
2 quarters
|
|
207
General Dynamics
GD
$93.3B
| $231K | 0.09% |
949
-403
| -30% | -$89.1K |
2023 Q1
2 quarters
|
|
208
Broadcom
AVGO
$1.61T
| $231K | 0.09% |
+2,410
| New | +$209K |
2023 Q3
0 quarters
|
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $229K | 0.09% |
+7,580
| New | +$244K |
2023 Q3
0 quarters
|
|
210
Verizon
VZ
$181B
| $228K | 0.09% |
6,386
-381
| -6% | -$12.9K |
2023 Q1
2 quarters
|
|
211
Ecolab
ECL
$80.8B
| $227K | 0.09% |
1,278
-497
| -28% | -$90.4K |
2023 Q1
2 quarters
|
|
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $227K | 0.09% |
+6,602
| New | +$244K |
2023 Q3
0 quarters
|
|
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $225K | 0.09% |
10,686
+962
| +10% | +$20.8K |
2023 Q2
1 quarter
|
|
214
DTE Energy
DTE
$27B
| $225K | 0.09% |
2,283
-50
| -2% | -$5.38K |
2022 Q1
6 quarters
|
|
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $224K | 0.09% |
+5,342
| New | +$232K |
2023 Q3
0 quarters
|
|
216
NextEra Energy
NEE
$163B
| $220K | 0.09% |
3,993
-848
| -18% | -$58.7K |
2022 Q4
3 quarters
|
|
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $220K | 0.09% |
+5,560
| New | +$220K |
2023 Q3
0 quarters
|
|
218
UnitedHealth
UNH
$374B
| $219K | 0.09% |
+405
| New | +$199K |
2023 Q3
0 quarters
|
|
219
Avantis International Small Cap Value ETF
AVDV
$20B
| $219K | 0.09% |
3,853
-618
| -14% | -$36.5K |
2021 Q1
10 quarters
|
|
220
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $216K | 0.08% |
5,969
-20
| -0.3% | -$715 |
2023 Q1
2 quarters
|
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $213K | 0.08% |
4,657
-5,968
| -56% | -$272K |
2023 Q1
2 quarters
|
|
222
First Trust Managed Futures Strategy Fund
FMF
$293M
| $207K | 0.08% |
4,317
-1,501
| -26% | -$73.3K |
2021 Q1
10 quarters
|
|
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $202K | 0.08% |
6,400
| – | – |
2023 Q2
1 quarter
|
|
224
First Trust Alternative Absolute Return Strategy ETF
FAAR
$246M
| $202K | 0.08% |
7,245
-2,084
| -22% | -$60.1K |
2021 Q1
10 quarters
|
|
225
ALPS Strategic Income Fund
RIGS
$56.4M
| $202K | 0.08% |
9,113
-6,936
| -43% | -$156K |
2020 Q3
12 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.