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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% |
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RCGI
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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.