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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.74M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$10.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
DNP icon
DNP Select Income Fund
DNP
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$13.9M 7.37%
755,000
+348,700
+86% +$6.57M
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$13.8M 7.3%
313,706
+158,211
+102% +$7.24M
DJIA icon
3
Global X Dow 30 Covered Call ETF
DJIA
$183M
$9.87M 5.22%
+423,610
New +$10.2M
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$6.97M 3.68%
319,358
+55,682
+21% +$1.2M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.91M 3.66%
21,110
+20,107
+2,005% +$6.58M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$6.26M 3.31%
15,029
-677
-4% -$278K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.5M 2.91%
59,405
-2,900
-5% -$265K
RFCI icon
8
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.28M 2.79%
228,447
+784
+0.3% +$17.9K
RFDA icon
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$4.59M 2.43%
100,636
-1,539
-2% -$70.8K
TBX icon
10
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$4.19M 2.22%
+160,241
New +$4.32M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.82M 2.02%
+66,058
New +$3.98M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.78M 2%
165,756
+17,860
+12% +$400K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3.7M 1.96%
+31,403
New +$3.56M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.65M 1.93%
+49,548
New +$3.45M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.64M 1.92%
+97,648
New +$3.53M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.54M 1.87%
+26,942
New +$3.53M
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$3.15M 1.66%
+163,885
New +$3.23M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.03M 1.6%
100,021
+39,697
+66% +$1.26M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$2.63M 1.39%
37,185
+3,847
+12% +$273K
DNP icon
20
DNP Select Income Fund
DNP
$4.14B
$2.54M 1.34%
224,038
-799,309
-78% -$9.01M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.36M 1.25%
97,311
+19,336
+25% +$465K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.25M 1.19%
54,705
-30
-0.1% -$1.24K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.03M 1.07%
4,907
-2,310
-32% -$946K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.02M 1.07%
41,425
+975
+2% +$47K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.96M 1.04%
22,526
+7,271
+48% +$631K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUADVICE held 156 positions worth $189M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TRUADVICE deployed $11.7M of net new capital in Q2 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $14.2M trimmed.

  • TRUADVICE's largest Q2 2022 buy was Global X Dow 30 Covered Call ETF: 423,610 shares worth $9.87M.
  • TRUADVICE added most to Global X S&P 500 Covered Call ETF in Q2 2022, an estimated $7.24M increase.
  • TRUADVICE's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.2M.
  • TRUADVICE fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $3.64M.
  • TRUADVICE's ten largest holdings make up 41% of its $189M portfolio in Q2 2022.
  • TRUADVICE opened 22 new positions and closed 13 in Q2 2022.
  • TRUADVICE's portfolio value rose 5.4% quarter-over-quarter to $189M.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.