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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$15.2 Million 6.65% of portfolio	628,430	Q3 2023 Added 12.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.4 Million 2.8% of portfolio	14,966	Q3 2023 Reduced 2.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.15 Million 2.69% of portfolio	17,169	Q3 2023 Reduced 9.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.54 Million 2.43% of portfolio	12,909	Q3 2023 Reduced 25.06%
VUG Vanguard Growth ETF ETFs	$0	$5.42 Million 2.37% of portfolio	19,886	Q3 2023 Added 50.95%
SPYG Spdr Portfolio ETFs	$0	$4.26 Million 1.86% of portfolio	71,883	Q3 2023 Reduced 32.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.23 Million 1.85% of portfolio	44,992	Q3 2023 Reduced 26.25%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.11 Million 1.8% of portfolio	167,677	Q3 2023 Added 2.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.09 Million 1.79% of portfolio	76,360	Q3 2023 Added 40.11%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.94 Million 1.72% of portfolio	122,129	Q3 2023 Reduced 4.11%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.89 Million 1.7% of portfolio	121,003	Q3 2023 Reduced 4.86%
VGSH Vanguard ETFs	$0	$3.58 Million 1.57% of portfolio	62,239	Q3 2023 Reduced 13.0%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.57 Million 1.56% of portfolio	102,728	Q3 2023 Added 62.99%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.48 Million 1.52% of portfolio	83,896	Q3 2023 Added 114.97%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.17 Million 1.39% of portfolio	43,248	Q3 2023 Reduced 14.12%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.1 Million 1.36% of portfolio	77,806	Q3 2023 Added 17.98%
OVT Listed Fds Tr Overlay Shs Shor ETFs	$0	$2.75 Million 1.2% of portfolio	129,845	Q3 2023 New
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$2.58 Million 1.13% of portfolio	61,902	Q3 2023 Added 688.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.54 Million 1.11% of portfolio	50,609	Q3 2023 Reduced 25.9%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.3 Million 1.0% of portfolio	74,058	Q3 2023 Added 2.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.16 Million 0.94% of portfolio	30,513	Q3 2023 Added 54.53%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.15 Million 0.94% of portfolio	38,421	Q3 2023 Added 64.15%
XLK Technology Sector Spdr ETFs	$0	$2 Million 0.88% of portfolio	12,221	Q3 2023 Reduced 32.56%
RFDA Alps ETF Tr Riverfront Dynamic ETFs	$0	$1.95 Million 0.85% of portfolio	44,442	Q3 2023 Reduced 21.04%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.9 Million 0.83% of portfolio	54,287	Q3 2023 Added 133.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.81 Million 0.79% of portfolio	41,468	Q3 2023 Reduced 4.58%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.69 Million 0.74% of portfolio	17,838	Q3 2023 Reduced 4.62%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.68 Million 0.73% of portfolio	33,938	Q3 2023 Reduced 3.74%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.67 Million 0.73% of portfolio	22,011	Q3 2023 Reduced 3.61%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.67 Million 0.73% of portfolio	31,885	Q3 2023 Reduced 4.38%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.6 Million 0.7% of portfolio	26,095	Q3 2023 Reduced 4.21%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.6 Million 0.7% of portfolio	42,915	Q3 2023 Reduced 3.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.57 Million 0.69% of portfolio	10,201	Q3 2023 Reduced 57.14%
VTV Vanguard Value ETF ETFs	$0	$1.56 Million 0.68% of portfolio	11,279	Q3 2023 Reduced 2.57%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.55 Million 0.68% of portfolio	11,741	Q3 2023 Reduced 38.16%
IAU Ishares Gold Trust ETFs	$41B	$1.5 Million 0.66% of portfolio	42,818	Q3 2023 Added 3.41%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.44 Million 0.63% of portfolio	38,461	Q3 2023 Reduced 9.74%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$1.45 Million 0.63% of portfolio	33,477	Q3 2023 Added 365.67%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.4 Million 0.61% of portfolio	24,396	Q3 2023 Added 161.62%
EFV Msci Eafe Value ETF ETFs	$0	$1.4 Million 0.61% of portfolio	28,542	Q3 2023 Reduced 48.02%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.38 Million 0.6% of portfolio	33,363	Q3 2023 Reduced 37.83%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.34 Million 0.59% of portfolio	30,702	Q3 2023 Reduced 33.92%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.31 Million 0.57% of portfolio	78,388	Q3 2023 Added 88.54%
GLD Spdr Gold Trust ETFs	$81.6B	$1.24 Million 0.54% of portfolio	7,234	Q3 2023 Reduced 57.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.23 Million 0.54% of portfolio	18,020	Q3 2023 Reduced 21.84%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.16 Million 0.51% of portfolio	17,729	Q3 2023 New
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.14 Million 0.5% of portfolio	42,595	Q3 2023 Added 141.47%
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.07 Million 0.47% of portfolio	50,392	Q3 2023 Reduced 0.07%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$1.08 Million 0.47% of portfolio	30,646	Q3 2023 Added 171.66%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.06 Million 0.46% of portfolio	18,983	Q3 2023 Reduced 13.94%

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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