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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.8M
Cap. Flow
+$81.7M
Cap. Flow %
45.57%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M
2
DNP icon
DNP Select Income Fund
DNP
+$11.5M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.39M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$596K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$546K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$14.6M 8.14%
+98,687
New +$15.2M
DNP icon
2
DNP Select Income Fund
DNP
$4.14B
$11.4M 6.37%
+1,023,347
New +$11.5M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$7.96M 4.44%
+406,300
New +$8.39M
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.29M 4.07%
+155,495
New +$7.59M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$6.54M 3.65%
15,706
+1,850
+13% +$827K
PSQ icon
6
ProShares Short QQQ
PSQ
$670M
$6.33M 3.53%
+97,290
New +$5.84M
SH icon
7
ProShares Short S&P500
SH
$876M
$6.22M 3.47%
+101,744
New +$5.88M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 3.25%
49,186
+46,994
+2,144% +$5.91M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.77M 3.22%
62,305
+4,548
+8% +$456K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$5.66M 3.16%
263,676
+37,242
+16% +$829K
RFCI icon
11
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.2M 2.9%
227,663
+1,579
+0.7% +$38K
RFDA icon
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$4.69M 2.61%
102,175
+299
+0.3% +$14.1K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.64M 2.03%
+119,359
New +$3.65M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.32M 1.85%
147,896
+2,143
+1% +$50.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.99M 1.67%
7,217
+3,802
+111% +$1.69M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$2.8M 1.56%
+16,138
New +$2.83M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.55M 1.42%
53,756
-3,113
-5% -$158K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$2.39M 1.33%
33,338
+1,152
+4% +$87.7K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.29M 1.28%
54,735
-603
-1% -$26.9K
SLV icon
20
iShares Silver Trust
SLV
$28.4B
$2.27M 1.27%
+108,828
New +$2.42M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.97M 1.1%
40,450
+4,284
+12% +$224K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.92M 1.07%
60,324
-30,605
-34% -$1.06M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$1.87M 1.04%
41,414
-173
-0.4% -$8.55K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 1.04%
77,975
+4,418
+6% +$113K
BKT icon
25
BlackRock Income Trust
BKT
$336M
$1.77M 0.99%
+126,673
New +$1.99M
1
2 3 4 5

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q1 2022 Portfolio in Review

As of Q1 2022, TRUADVICE held 140 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $81.7M of net new capital in Q1 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.06M trimmed.

  • TRUADVICE's largest Q1 2022 buy was iShares S&P 500 Value ETF: 98,687 shares worth $14.6M.
  • TRUADVICE added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.91M increase.
  • TRUADVICE's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.06M.
  • TRUADVICE fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $546K.
  • TRUADVICE's ten largest holdings make up 43% of its $179M portfolio in Q1 2022.
  • TRUADVICE opened 33 new positions and closed 6 in Q1 2022.
  • TRUADVICE's portfolio value rose 68% quarter-over-quarter to $179M.

Based on TRUADVICE's 13F filing for Q1 2022, filed 10 May 2022.