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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$4.77 Million 2.09% of portfolio
19,067
Q3 2023 Added 1,596.35%
$3.1T
$2.52 Million 1.1% of portfolio
7,969
Q3 2023 Reduced 7.77%
$21.3B
$2.21 Million 0.97% of portfolio
8,056
Q3 2023 New
$214B
$1.88 Million 0.82% of portfolio
7,127
Q3 2023 Reduced 2.1%
$501B
$1.84 Million 0.8% of portfolio
15,643
Q3 2023 Reduced 9.19%
$3.66T
$1.82 Million 0.8% of portfolio
10,657
Q3 2023 Reduced 15.85%
$2.05T
$1.8 Million 0.79% of portfolio
14,197
Q3 2023 Added 4.97%
$0
$1.36 Million 0.59% of portfolio
142,631
Q3 2023 Reduced 0.54%
$1.08T
$1.31 Million 0.57% of portfolio
9,947
Q3 2023 Reduced 0.51%
$612B
$1.05 Million 0.46% of portfolio
2,988
Q3 2023 Added 52.92%
$691B
$985,000 0.43% of portfolio
1,835
Q3 2023 Reduced 9.61%
$189B
$952,000 0.42% of portfolio
21,473
Q3 2023 Added 3.65%
$405B
$917,000 0.4% of portfolio
5,893
Q3 2023 Reduced 10.06%
$113B
$834,000 0.36% of portfolio
9,139
Q3 2023 New
$322B
$826,000 0.36% of portfolio
4,075
Q3 2023 Added 5.82%
$65.8B
$828,000 0.36% of portfolio
18,171
Q3 2023 Added 12.35%
$3.69B
$778,000 0.34% of portfolio
17,148
Q3 2023 Added 16.91%
$75.2B
$769,000 0.34% of portfolio
23,280
Q3 2023 Added 9.11%
$405B
$771,000 0.34% of portfolio
5,287
Q3 2023 Added 26.21%
$235B
$761,000 0.33% of portfolio
14,156
Q3 2023 Added 2.73%
$315B
$689,000 0.3% of portfolio
4,089
Q3 2023 Reduced 13.42%
$218B
$677,000 0.3% of portfolio
4,000
Q3 2023 Reduced 8.11%
$85.7B
$615,000 0.27% of portfolio
3,210
Q3 2023 Added 0.53%
$222B
$564,000 0.25% of portfolio
1,839
Q3 2023 Added 4.43%
$124B
$557,000 0.24% of portfolio
2,316
Q3 2023 Reduced 13.78%
$0
$543,000 0.24% of portfolio
14,497
Q3 2023 Reduced 0.98%
$972B
$550,000 0.24% of portfolio
6,333
Q3 2023 Added 9.59%
$51.1B
$559,000 0.24% of portfolio
4,855
Q3 2023 Reduced 1.32%
$72.7B
$523,000 0.23% of portfolio
1,848
Q3 2023 Reduced 13.89%
$94.3B
$537,000 0.23% of portfolio
5,624
Q3 2023 New
$18.7B
$493,000 0.22% of portfolio
9,769
Q3 2023 Reduced 36.28%
$4.12B
$492,000 0.22% of portfolio
9,522
Q3 2023 Added 28.36%
$8.52B
$502,000 0.22% of portfolio
7,601
Q3 2023 Reduced 0.11%
$8.63B
$471,000 0.21% of portfolio
12,026
Q3 2023 New
$203B
$486,000 0.21% of portfolio
1,782
Q3 2023 Reduced 14.66%
$57.9B
$482,000 0.21% of portfolio
12,506
Q3 2023 Added 12.05%
$35.1B
$446,000 0.2% of portfolio
2,492
Q3 2023 Reduced 5.75%
$228B
$466,000 0.2% of portfolio
2,918
Q3 2023 Reduced 23.57%
$245B
$416,000 0.18% of portfolio
4,049
Q3 2023 Added 55.73%
$17.4B
$407,000 0.18% of portfolio
7,615
Q3 2023 Added 8.66%
$1.25T
$404,000 0.18% of portfolio
1,349
Q3 2023 Reduced 33.05%
$2.02B
$385,000 0.17% of portfolio
23,767
Q3 2023 New
$89.6B
$384,000 0.17% of portfolio
2,524
Q1 2023 Added 0.36%
$268B
$393,000 0.17% of portfolio
7,031
Q3 2023 Reduced 12.24%
$44.3B
$358,000 0.16% of portfolio
28,887
Q3 2023 Reduced 6.04%
$206B
$334,000 0.15% of portfolio
3,454
Q3 2023 Reduced 16.99%
$3.25B
$340,000 0.15% of portfolio
873
Q3 2023 Reduced 64.76%
$719B
$336,000 0.15% of portfolio
2,319
Q3 2023 Reduced 5.62%
$40.1B
$341,000 0.15% of portfolio
3,243
Q3 2023 Added 5.12%

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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