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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
+$57M
Cap. Flow %
22.57%
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.85M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$7.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.67M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 3.82%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.04%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$11.5M 4.56%
494,802
+47,843
+11% +$1.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.06%
102,539
+95,025
+1,265% +$9.39M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$8.4M 3.33%
+143,471
New +$8.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.14M 3.22%
19,563
+13,946
+248% +$5.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$6.5M 2.58%
15,566
+402
+3% +$161K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$5.94M 2.36%
+80,728
New +$5.65M
DJIA icon
7
Global X Dow 30 Covered Call ETF
DJIA
$193M
$4.93M 1.95%
225,862
-348,458
-61% -$7.64M
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.35M 1.72%
107,271
-165,402
-61% -$6.67M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.89M 1.54%
164,273
-4,349
-3% -$99.8K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$3.55M 1.41%
49,901
+10,286
+26% +$728K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.55M 1.41%
+28,124
New +$3.38M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3.33M 1.32%
10,313
+9,545
+1,243% +$2.82M
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$3.19M 1.26%
102,011
+89,518
+717% +$2.71M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.11M 1.23%
10,138
+2,838
+39% +$724K
DAUG icon
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$3.04M 1.21%
94,179
+79,618
+547% +$2.52M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.95M 1.17%
30,842
+7,045
+30% +$634K
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$2.93M 1.16%
93,558
+75,058
+406% +$2.27M
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$2.88M 1.14%
81,596
+71,596
+716% +$2.44M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.81M 1.11%
85,282
-3,118
-4% -$98.4K
RFDA icon
20
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$2.78M 1.1%
64,300
-20,607
-24% -$887K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$2.76M 1.09%
114,003
-466,428
-80% -$11.7M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.58M 1.02%
52,840
+5,006
+10% +$235K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.3M 0.91%
49,693
+2,393
+5% +$110K
TBX icon
24
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$2.27M 0.9%
81,639
-12,406
-13% -$350K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$2.21M 0.87%
52,542
+14,310
+37% +$557K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.

  • TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
  • TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
  • TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
  • TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
  • TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
  • TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
  • TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.