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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$4.77 Million 2.09% of portfolio
19,067
Q3 2023 Added 1,596.35%
$3.25T
$2.52 Million 1.1% of portfolio
7,969
Q3 2023 Reduced 7.77%
$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%
$1.17T
$1.31 Million 0.57% of portfolio
9,947
Q3 2023 Reduced 0.51%
$590B
$1.05 Million 0.46% of portfolio
2,988
Q3 2023 Added 52.92%
$730B
$985,000 0.43% of portfolio
1,835
Q3 2023 Reduced 9.61%
$378B
$917,000 0.4% of portfolio
5,893
Q3 2023 Reduced 10.06%
$344B
$826,000 0.36% of portfolio
4,075
Q3 2023 Added 5.82%
$398B
$771,000 0.34% of portfolio
5,287
Q3 2023 Added 26.21%
$240B
$761,000 0.33% of portfolio
14,156
Q3 2023 Added 2.73%
$280B
$689,000 0.3% of portfolio
4,089
Q3 2023 Reduced 13.42%
$211B
$677,000 0.3% of portfolio
4,000
Q3 2023 Reduced 8.11%
$231B
$564,000 0.25% of portfolio
1,839
Q3 2023 Added 4.43%
$250B
$466,000 0.2% of portfolio
2,918
Q3 2023 Reduced 23.57%
$248B
$416,000 0.18% of portfolio
4,049
Q3 2023 Added 55.73%
$1.32T
$404,000 0.18% of portfolio
1,349
Q3 2023 Reduced 33.05%
$270B
$393,000 0.17% of portfolio
7,031
Q3 2023 Reduced 12.24%
$200B
$334,000 0.15% of portfolio
3,454
Q3 2023 Reduced 16.99%
$697B
$336,000 0.15% of portfolio
2,319
Q3 2023 Reduced 5.62%
$402B
$326,000 0.14% of portfolio
1,079
Q3 2023 Reduced 21.53%
$336B
$312,000 0.14% of portfolio
718
Q3 2023 Added 17.7%
$218B
$331,000 0.14% of portfolio
3,819
Q3 2023 Added 7.97%
$1.14T
$295,000 0.13% of portfolio
2,260
Q3 2023 Reduced 1.14%
$310B
$275,000 0.12% of portfolio
1,846
Q3 2023 Added 30.37%
$204B
$257,000 0.11% of portfolio
3,179
Q3 2023 Reduced 4.65%
$200B
$235,000 0.1% of portfolio
1,676
Q3 2023 Reduced 20.68%
$468B
$204,000 0.09% of portfolio
405
Q3 2023 New

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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