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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
LIN icon
201
Linde
LIN
$237B
$269K 0.1%
704
-75
-10% -$27.4K
KJAN icon
202
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$269K 0.1%
8,300
– –
XJUN icon
203
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$268K 0.1%
+7,980
New +$261K
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$18.9B
$266K 0.1%
4,471
+95
+2% +$5.56K
FAAR icon
205
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$266K 0.1%
9,329
-3,382
-27% -$97.9K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$264K 0.1%
2,066
-180
-8% -$25.1K
KOCT icon
207
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$262K 0.1%
9,500
– –
ROK icon
208
Rockwell Automation
ROK
$51.4B
$261K 0.1%
872
+19
+2% +$5.49K
WST icon
209
West Pharmaceutical
WST
$23.1B
$260K 0.1%
650
-74
-10% -$26.4K
STOT icon
210
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$259K 0.1%
5,567
-10
-0.2% -$464
NVDA icon
211
NVIDIA
NVDA
$5.01T
$259K 0.1%
+6,100
New +$203K
CLX icon
212
Clorox
CLX
$11.6B
$254K 0.09%
1,584
-89
-5% -$14.4K
DUK icon
213
Duke Energy
DUK
$102B
$252K 0.09%
2,717
+37
+1% +$3.49K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$252K 0.09%
910
-111
-11% -$28.2K
BRO icon
215
Brown & Brown
BRO
$22.9B
$252K 0.09%
3,576
-508
-12% -$32.3K
BX icon
216
Blackstone
BX
$104B
$251K 0.09%
2,500
– –
DTE icon
217
DTE Energy
DTE
$31.1B
$250K 0.09%
2,333
-1,665
-42% -$186K
DD icon
218
DuPont de Nemours
DD
$18.6B
$249K 0.09%
2,610
-244
-9% -$21K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$248K 0.09%
6,205
+787
+15% +$31.5K
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$246K 0.09%
900
-125
-12% -$29.4K
DOV icon
221
Dover
DOV
$27.2B
$239K 0.09%
1,681
-100
-6% -$14.3K
SWK icon
222
Stanley Black & Decker
SWK
$14.2B
$239K 0.09%
2,505
-474
-16% -$39.2K
ROP icon
223
Roper Technologies
ROP
$36.3B
$238K 0.09%
487
-46
-9% -$20.8K
NUE icon
224
Nucor
NUE
$56.4B
$236K 0.09%
1,420
-109
-7% -$15.9K
EBND icon
225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$232K 0.09%
11,121
+803
+8% +$17K
7 8
9
10 11

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SC
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CA
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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.