We are live on ! Find out more
T

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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$245K 0.1%
5,079
-1,270
-20% -$61.5K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$245K 0.1%
+4,815
New +$250K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.7B
$244K 0.1%
11,085
-10,123
-48% -$228K
KOCT icon
204
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$239K 0.09%
9,500
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.2B
$235K 0.09%
+2,290
New +$246K
FVAL icon
206
Fidelity Value Factor ETF
FVAL
$1.29B
$232K 0.09%
4,781
-24,056
-83% -$1.19M
GD icon
207
General Dynamics
GD
$99.4B
$231K 0.09%
949
-403
-30% -$89.1K
AVGO icon
208
Broadcom
AVGO
$1.84T
$231K 0.09%
+2,410
New +$209K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$229K 0.09%
+7,580
New +$244K
VZ icon
210
Verizon
VZ
$183B
$228K 0.09%
6,386
-381
-6% -$12.9K
ECL icon
211
Ecolab
ECL
$74.4B
$227K 0.09%
1,278
-497
-28% -$90.4K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$227K 0.09%
+6,602
New +$244K
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$225K 0.09%
10,686
+962
+10% +$20.8K
DTE icon
214
DTE Energy
DTE
$30.2B
$225K 0.09%
2,283
-50
-2% -$5.38K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$224K 0.09%
+5,342
New +$232K
NEE icon
216
NextEra Energy
NEE
$183B
$220K 0.09%
3,993
-848
-18% -$58.7K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$220K 0.09%
+5,560
New +$220K
UNH icon
218
UnitedHealth
UNH
$396B
$219K 0.09%
+405
New +$199K
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$18.9B
$219K 0.09%
3,853
-618
-14% -$36.5K
FMAR icon
220
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$216K 0.08%
5,969
-20
-0.3% -$715
FTSL icon
221
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$213K 0.08%
4,657
-5,968
-56% -$272K
FMF icon
222
First Trust Managed Futures Strategy Fund
FMF
$250M
$207K 0.08%
4,317
-1,501
-26% -$73.3K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$202K 0.08%
6,400
– –
FAAR icon
224
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$202K 0.08%
7,245
-2,084
-22% -$60.1K
RIGS icon
225
ALPS Strategic Income Fund
RIGS
$60.5M
$202K 0.08%
9,113
-6,936
-43% -$156K
7 8
9
10 11

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 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.