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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.36M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$876M
$15.5M 8.71%
242,345
+221,494
+1,062% +$13.9M
DJIA icon
2
Global X Dow 30 Covered Call ETF
DJIA
$183M
$15.1M 8.48%
688,339
+264,729
+62% +$5.95M
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$12M 6.76%
301,349
-12,357
-4% -$523K
PSQ icon
4
ProShares Short QQQ
PSQ
$670M
$9.23M 5.18%
128,136
+110,419
+623% +$7.36M
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$8.87M 4.98%
411,123
+91,765
+29% +$1.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$5.75M 3.23%
14,899
-130
-0.9% -$51.9K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$5.51M 3.09%
342,176
-412,824
-55% -$7.24M
RFCI icon
8
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$4.9M 2.75%
225,218
-3,229
-1% -$73K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.74M 2.66%
55,527
-3,878
-7% -$343K
RFDA icon
10
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$4.17M 2.34%
98,874
-1,762
-2% -$77.9K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.6M 2.02%
163,602
-2,154
-1% -$47.9K
TBX icon
12
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3.06M 1.72%
105,180
-55,061
-34% -$1.49M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.76M 1.55%
100,201
+180
+0.2% +$5.19K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$2.71M 1.52%
39,364
+2,179
+6% +$150K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.27M 1.28%
50,259
+8,834
+21% +$413K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.27M 1.27%
54,328
+10,054
+23% +$429K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$2.19M 1.23%
92,991
-70,894
-43% -$1.44M
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.15M 1.21%
54,936
+231
+0.4% +$9.2K
DNP icon
19
DNP Select Income Fund
DNP
$4.14B
$2.09M 1.17%
195,191
-28,847
-13% -$322K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.96M 1.1%
5,108
+201
+4% +$79.8K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.77M 0.99%
40,291
+7,527
+23% +$351K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$1.67M 0.94%
40,159
-2,261
-5% -$101K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.6M 0.9%
20,826
-1,700
-8% -$139K
AAPL icon
24
Apple
AAPL
$4.81T
$1.49M 0.84%
9,875
+4,039
+69% +$634K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$1.44M 0.81%
39,036
+1,374
+4% +$55.2K
1
2 3 4 5

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SC
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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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W
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PWM
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TRUADVICE's Q3 2022 Portfolio in Review

As of Q3 2022, TRUADVICE held 158 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUADVICE's Q3 2022 filing shows 15 new, 58 increased, 53 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

  • TRUADVICE's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 38,112 shares worth $1.32M.
  • TRUADVICE added most to ProShares Short S&P500 in Q3 2022, an estimated $13.9M increase.
  • TRUADVICE's biggest Q3 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.24M.
  • TRUADVICE fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $3.82M.
  • TRUADVICE's ten largest holdings make up 48% of its $178M portfolio in Q3 2022.
  • TRUADVICE opened 15 new positions and closed 18 in Q3 2022.
  • TRUADVICE's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.