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TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$8.39M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$7.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.43M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.17M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.02M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$972K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$464B
| $399K | 0.09% |
7,507
+1,521
| +25% | +$89.3K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $398K | 0.09% |
+1,606
| New | +$367K |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $394K | 0.09% |
7,748
-1,660
| -18% | -$84.8K |
|
204
Microchip Technology
MCHP
$42.8B
| $394K | 0.09% |
5,796
+520
| +10% | +$39.6K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $390K | 0.09% |
+3,350
| New | +$384K |
|
206
Blackrock
BLK
$164B
| $390K | 0.09% |
452
+174
| +63% | +$147K |
|
207
Fortune Brands Innovations
FBIN
$6.12B
| $388K | 0.08% |
4,671
+975
| +26% | +$85.3K |
|
208
Merck
MRK
$324B
| $386K | 0.08% |
4,953
+396
| +9% | +$29.5K |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $386K | 0.08% |
+9,024
| New | +$361K |
|
210
Zimmer Biomet
ZBH
$17.7B
| $386K | 0.08% |
2,440
+52
| +2% | +$8.42K |
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $380K | 0.08% |
7,028
-15,645
| -69% | -$834K |
|
212
Parker-Hannifin
PH
$125B
| $374K | 0.08% |
1,210
-9
| -0.7% | -$2.79K |
|
213
VanEck Short High Yield Muni ETF
SHYD
$447M
| $372K | 0.08% |
14,548
-19,527
| -57% | -$492K |
|
214
Nucor
NUE
$56.4B
| $369K | 0.08% |
3,746
-268
| -7% | -$25.1K |
|
|
QIG
215
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $364K | 0.08% |
+6,590
| New | +$351K |
|
216
Lockheed Martin
LMT
$134B
| $357K | 0.08% |
953
+319
| +50% | +$123K |
|
217
Marriott International
MAR
$98.7B
| $357K | 0.08% |
2,486
+666
| +37% | +$96K |
|
218
MetLife
MET
$61B
| $353K | 0.08% |
6,113
+1,474
| +32% | +$93.4K |
|
219
AT&T
T
$165B
| $346K | 0.08% |
16,223
+866
| +6% | +$19.7K |
|
220
UnitedHealth
UNH
$382B
| $346K | 0.08% |
+833
| New | +$332K |
|
221
American Express
AXP
$223B
| $342K | 0.07% |
1,977
+22
| +1% | +$3.45K |
|
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $342K | 0.07% |
+3,254
| New | +$342K |
|
223
BorgWarner
BWA
$13.2B
| $339K | 0.07% |
8,141
-147
| -2% | -$6.47K |
|
224
Best Buy
BBY
$18B
| $333K | 0.07% |
2,908
-464
| -14% | -$54.1K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $332K | 0.07% |
+3,076
| New | +$332K |
|
Similar funds
SC
CA
RBGI
IAM
RCGI
AEPLI
W
PWM
TRUADVICE's Q2 2021 Portfolio in Review
As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.
- TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
- TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
- TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
- TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
- TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
- TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
- TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.
Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.