Truadvice, LLC Portfolio Holdings

Truadvice, LLC

  • $229 Million
  • Q3 2023

Truadvice, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $229 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $15.2M, Spdr S&P 500 ETF Trust with a value of $6.4M, Invesco Qqq Trust, Series 1 with a value of $6.15M, Ishares Core S&P 500 ETF with a value of $5.54M, and Vanguard Growth ETF with a value of $5.42M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $257M to 229M.

Truadvice, LLC is based out at Sarasota, FL

Below you can find more details about Truadvice, LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $172 Million
Consumer Cyclical: $12.2 Million
Technology: $8.58 Million
Healthcare: $6.38 Million
Financial Services: $5.09 Million
Consumer Defensive: $4.03 Million
Communication Services: $3.9 Million
Industrials: $3.44 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 6.65% of portfolio
628,430
Q3 2023 Added 12.05%
$0
$6.4 Million 2.8% of portfolio
14,966
Q3 2023 Reduced 2.84%
$0
$6.15 Million 2.69% of portfolio
17,169
Q3 2023 Reduced 9.44%
$0
$5.54 Million 2.43% of portfolio
12,909
Q3 2023 Reduced 25.06%
$0
$5.42 Million 2.37% of portfolio
19,886
Q3 2023 Added 50.95%
$1.33T
$4.77 Million 2.09% of portfolio
19,067
Q3 2023 Added 1,596.35%
$0
$4.26 Million 1.86% of portfolio
71,883
Q3 2023 Reduced 32.64%
$0
$4.23 Million 1.85% of portfolio
44,992
Q3 2023 Reduced 26.25%
$0
$4.11 Million 1.8% of portfolio
167,677
Q3 2023 Added 2.64%
$0
$4.09 Million 1.79% of portfolio
76,360
Q3 2023 Added 40.11%
$0
$3.94 Million 1.72% of portfolio
122,129
Q3 2023 Reduced 4.11%
$0
$3.89 Million 1.7% of portfolio
121,003
Q3 2023 Reduced 4.86%
$0
$3.58 Million 1.57% of portfolio
62,239
Q3 2023 Reduced 13.0%
$0
$3.57 Million 1.56% of portfolio
102,728
Q3 2023 Added 62.99%
$0
$3.48 Million 1.52% of portfolio
83,896
Q3 2023 Added 114.97%
$0
$3.17 Million 1.39% of portfolio
43,248
Q3 2023 Reduced 14.12%
$0
$2.75 Million 1.2% of portfolio
129,845
Q3 2023 New
$0
$2.58 Million 1.13% of portfolio
61,902
Q3 2023 Added 688.06%
$0
$2.54 Million 1.11% of portfolio
50,609
Q3 2023 Reduced 25.9%
$3.25T
$2.52 Million 1.1% of portfolio
7,969
Q3 2023 Reduced 7.77%
$0
$2.3 Million 1.0% of portfolio
74,058
Q3 2023 Added 2.12%
$22B
$2.21 Million 0.97% of portfolio
8,056
Q3 2023 New
$0
$2.16 Million 0.94% of portfolio
30,513
Q3 2023 Added 54.53%
$0
$2.15 Million 0.94% of portfolio
38,421
Q3 2023 Added 64.15%
$0
$2 Million 0.88% of portfolio
12,221
Q3 2023 Reduced 32.56%
$0
$1.95 Million 0.85% of portfolio
44,442
Q3 2023 Reduced 21.04%
$0
$1.9 Million 0.83% of portfolio
54,287
Q3 2023 Added 133.69%
$215B
$1.88 Million 0.82% of portfolio
7,127
Q3 2023 Reduced 2.1%
$441B
$1.84 Million 0.8% of portfolio
15,643
Q3 2023 Reduced 9.19%
$4.09T
$1.82 Million 0.8% of portfolio
10,657
Q3 2023 Reduced 15.85%
$2.29T
$1.8 Million 0.79% of portfolio
14,197
Q3 2023 Added 4.97%
$0
$1.81 Million 0.79% of portfolio
41,468
Q3 2023 Reduced 4.58%
$0
$1.69 Million 0.74% of portfolio
17,838
Q3 2023 Reduced 4.62%
$0
$1.68 Million 0.73% of portfolio
33,938
Q3 2023 Reduced 3.74%
$0
$1.67 Million 0.73% of portfolio
22,011
Q3 2023 Reduced 3.61%
$0
$1.67 Million 0.73% of portfolio
31,885
Q3 2023 Reduced 4.38%
$0
$1.6 Million 0.7% of portfolio
26,095
Q3 2023 Reduced 4.21%
$0
$1.6 Million 0.7% of portfolio
42,915
Q3 2023 Reduced 3.83%
$0
$1.57 Million 0.69% of portfolio
10,201
Q3 2023 Reduced 57.14%
$0
$1.56 Million 0.68% of portfolio
11,279
Q3 2023 Reduced 2.57%
$0
$1.55 Million 0.68% of portfolio
11,741
Q3 2023 Reduced 38.16%
$42B
$1.5 Million 0.66% of portfolio
42,818
Q3 2023 Added 3.41%
$0
$1.44 Million 0.63% of portfolio
38,461
Q3 2023 Reduced 9.74%
$0
$1.45 Million 0.63% of portfolio
33,477
Q3 2023 Added 365.67%
$0
$1.4 Million 0.61% of portfolio
24,396
Q3 2023 Added 161.62%
$0
$1.4 Million 0.61% of portfolio
28,542
Q3 2023 Reduced 48.02%
$0
$1.38 Million 0.6% of portfolio
33,363
Q3 2023 Reduced 37.83%
$0
$1.34 Million 0.59% of portfolio
30,702
Q3 2023 Reduced 33.92%
$0
$1.36 Million 0.59% of portfolio
142,631
Q3 2023 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $229 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 36 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
Track This Portfolio

Track Truadvice, LLC Portfolio

Follow Truadvice, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email