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
SPMD Spdr Portfolio ETFs	$0	$332,000 0.15% of portfolio	7,602	Q3 2023 Reduced 41.38%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$343,000 0.15% of portfolio	10,125	Q3 2023 Added 29.81%
ELD Wisdomtree Emerging Local Debt ETFs	$0	$325,000 0.14% of portfolio	12,402	Q3 2023 New
DHS Wisdomtree Tr U.S ETFs	$0	$313,000 0.14% of portfolio	4,011	Q3 2023 New
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$329,000 0.14% of portfolio	9,961	Q3 2023 Added 24.82%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$327,000 0.14% of portfolio	17,432	Q3 2023 New
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$291,000 0.13% of portfolio	7,499	Q3 2023 Reduced 0.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$298,000 0.13% of portfolio	2,882	Q3 2023 Reduced 20.3%
XLI Industrial Sector Spdr ETFs	$0	$282,000 0.12% of portfolio	2,785	Q3 2023 New
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$283,000 0.12% of portfolio	8,159	Q4 2021 Reduced 49.89%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$285,000 0.12% of portfolio	9,572	Q2 2023 Reduced 0.36%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$284,000 0.12% of portfolio	6,024	Q3 2023 Reduced 40.91%
FVD First Tr Value Line Divid Inde ETFs	$0	$283,000 0.12% of portfolio	7,584	Q3 2023 Added 22.22%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$264,000 0.12% of portfolio	2,589	Q3 2023 Reduced 5.92%
FTHI First Trust Exchange Traded Fd ETFs	$0	$276,000 0.12% of portfolio	13,560	Q3 2023 Reduced 8.9%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$246,000 0.11% of portfolio	3,285	Q3 2023 Reduced 29.96%
BNDX Vanguard Total International B ETFs	$0	$242,000 0.11% of portfolio	5,079	Q3 2023 Reduced 20.0%
EMLP First Tr Exchange Traded Iv ETFs	$0	$262,000 0.11% of portfolio	9,942	Q3 2023 Reduced 45.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$253,000 0.11% of portfolio	1,632	Q3 2023 New
RFFC Alps ETF Tr Riverfront Dynamic ETFs	$0	$241,000 0.11% of portfolio	5,660	Q3 2023 Reduced 47.6%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$252,000 0.11% of portfolio	7,896	Q3 2023 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$244,000 0.11% of portfolio	11,085	Q3 2023 Reduced 47.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$262,000 0.11% of portfolio	2,784	Q3 2023 Reduced 77.26%
IEFA Ishares Tr ETFs	$0	$258,000 0.11% of portfolio	4,020	Q3 2023 Reduced 9.68%
XLV Select Sector Spdr Fund Health ETFs	$0	$258,000 0.11% of portfolio	2,007	Q3 2023 New
IEF Ishares Barclays ETFs	$0	$261,000 0.11% of portfolio	2,859	Q3 2023 Reduced 91.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$258,000 0.11% of portfolio	3,568	Q3 2023 Reduced 63.36%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$239,000 0.1% of portfolio	4,815	Q3 2023 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$228,000 0.1% of portfolio	4,781	Q3 2023 Reduced 83.42%
HYLS First Tr Tactical High Yield L ETFs	$0	$218,000 0.1% of portfolio	5,560	Q3 2023 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$224,000 0.1% of portfolio	5,342	Q3 2023 New
XLU Utilities Sector Spdr ETFs	$0	$223,000 0.1% of portfolio	3,790	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$224,000 0.1% of portfolio	6,602	Q3 2023 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$236,000 0.1% of portfolio	2,290	Q3 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$225,000 0.1% of portfolio	5,343	Q3 2023 Added 9.89%
AVDV American Centy ETF Tr Avantis ETFs	$0	$222,000 0.1% of portfolio	3,853	Q3 2023 Reduced 13.82%
FTSL First Trust Senior Ln Fund ETFs	$0	$213,000 0.09% of portfolio	4,657	Q3 2023 Reduced 56.17%
FSIG First Tr ETF Iv LTD Duration I	$0	$198,000 0.09% of portfolio	10,817	Q3 2023 Added 5.83%
FMF First Trust Managed Futures St ETFs	$0	$211,000 0.09% of portfolio	4,317	Q3 2023 Reduced 25.8%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$198,000 0.09% of portfolio	6,400	Q2 2023 New
RIGS Riverfront Strategic Income Fd ETFs	$0	$201,000 0.09% of portfolio	9,113	Q3 2023 Reduced 43.22%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$210,000 0.09% of portfolio	5,969	Q3 2023 Reduced 0.33%
FAAR First Trust Vii Alternative Ab ETFs	$0	$207,000 0.09% of portfolio	7,245	Q3 2023 Reduced 22.34%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$183,000 0.08% of portfolio	10,882	Q3 2023 Reduced 3.66%
GNOM Global X Fds Genomics & Biotec ETFs	$0	$135,000 0.06% of portfolio	13,357	Q3 2023 Added 9.56%

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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