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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.9M 7.86%
+580,431
New +$14.3M
DJIA icon
2
Global X Dow 30 Covered Call ETF
DJIA
$183M
$12.6M 6.64%
574,320
-114,019
-17% -$2.48M
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$11M 5.79%
272,673
-28,676
-10% -$1.14M
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$10M 5.28%
446,959
+35,836
+9% +$773K
ULST icon
5
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.85M 5.19%
245,580
+225,074
+1,098% +$8.98M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$6.06M 3.19%
15,164
+265
+2% +$102K
SH icon
7
ProShares Short S&P500
SH
$876M
$5.02M 2.65%
81,358
-160,987
-66% -$10.3M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.47M 2.35%
50,587
-4,940
-9% -$421K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.85M 2.03%
168,622
+5,020
+3% +$111K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$3.78M 1.99%
+69,605
New +$3.93M
RFDA icon
11
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$3.71M 1.95%
84,907
-13,967
-14% -$588K
PSQ icon
12
ProShares Short QQQ
PSQ
$670M
$3.36M 1.77%
48,145
-79,991
-62% -$5.72M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.83M 1.49%
88,400
-11,801
-12% -$339K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$2.82M 1.48%
39,615
+251
+0.6% +$17.2K
TBX icon
15
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.62M 1.38%
94,045
-11,135
-11% -$319K
RFCI icon
16
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$2.58M 1.36%
114,202
-111,016
-49% -$2.44M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.36M 1.24%
48,228
-6,100
-11% -$265K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.24M 1.18%
47,834
-2,425
-5% -$110K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.23M 1.18%
5,617
+509
+10% +$196K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.19M 1.15%
47,300
+7,009
+17% +$314K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.16M 1.14%
23,797
+2,971
+14% +$240K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$2.13M 1.12%
48,449
+8,290
+21% +$352K
DNP icon
23
DNP Select Income Fund
DNP
$4.14B
$2.13M 1.12%
182,724
-12,467
-6% -$136K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.05M 1.08%
50,956
-3,980
-7% -$155K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.98M 1.04%
+39,246
New +$1.78M
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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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 Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.