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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
+$9.64M
Cap. Flow %
3.55%
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.93M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$13.8M 5.07%
560,850
+66,048
+13% +$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$7.72M 2.84%
17,226
+1,660
+11% +$700K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.99M 2.57%
18,958
+8,645
+84% +$2.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.87M 2.53%
15,403
-4,160
-21% -$1.75M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$6.51M 2.39%
106,715
+76,720
+256% +$4.39M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.88M 2.16%
61,004
-41,535
-41% -$4.11M
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.2M 1.55%
127,367
+33,809
+36% +$1.07M
FJAN icon
8
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$4.15M 1.53%
111,209
+29,613
+36% +$1.06M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.13M 1.52%
71,542
-71,929
-50% -$4.19M
DMAR icon
10
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$4.12M 1.51%
127,182
+25,171
+25% +$790K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.11M 1.51%
163,362
-911
-0.6% -$21.8K
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4M 1.47%
117,586
+23,407
+25% +$762K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$3.89M 1.43%
23,799
+12,809
+117% +$1.97M
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$3.86M 1.42%
50,359
+458
+0.9% +$32.8K
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$3.71M 1.36%
79,044
+26,502
+50% +$1.15M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.58M 1.32%
68,294
+15,454
+29% +$763K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.17M 1.17%
33,504
+23,403
+232% +$2.3M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$3.06M 1.12%
17,219
+9,101
+112% +$1.67M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.05M 1.12%
+36,242
New +$2.86M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.02M 1.11%
54,501
+43,549
+398% +$2.38M
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.79M 1.03%
8,640
-1,498
-15% -$469K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.75M 1.01%
+40,260
New +$2.53M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.74M 1.01%
54,906
+16,928
+45% +$833K
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$896M
$2.72M 1%
65,948
+23,761
+56% +$923K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.6M 0.95%
18,987
-9,137
-32% -$1.16M
1
2 3 4 5

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SC
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CA
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RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, TRUADVICE held 280 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TRUADVICE deployed $9.64M of net new capital in Q2 2023, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • TRUADVICE's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 36,242 shares worth $3.05M.
  • TRUADVICE added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.39M increase.
  • TRUADVICE's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • TRUADVICE fully exited Global X Dow 30 Covered Call ETF in Q2 2023, selling an estimated $4.93M.
  • TRUADVICE's ten largest holdings make up 24% of its $272M portfolio in Q2 2023.
  • TRUADVICE opened 29 new positions and closed 20 in Q2 2023.
  • TRUADVICE's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.