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%
$625B
$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%
$3.33T
$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%
$17.4B
$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%
$187B
$1.88 Million 0.82% of portfolio
7,127
Q3 2023 Reduced 2.1%
$480B
$1.84 Million 0.8% of portfolio
15,643
Q3 2023 Reduced 9.19%
$3.38T
$1.82 Million 0.8% of portfolio
10,657
Q3 2023 Reduced 15.85%
$1.97T
$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%
$37.3B
$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
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