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
$1.01T
$4.77 Million 2.09% of portfolio
19,067
Q3 2023 Added 1,596.35%
$3.09T
$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%
$497B
$1.84 Million 0.8% of portfolio
15,643
Q3 2023 Reduced 9.19%
$3.62T
$1.82 Million 0.8% of portfolio
10,657
Q3 2023 Reduced 15.85%
$2.06T
$1.8 Million 0.79% of portfolio
14,197
Q3 2023 Added 4.97%
$1.06T
$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%
$709B
$985,000 0.43% of portfolio
1,835
Q3 2023 Reduced 9.61%
$403B
$917,000 0.4% of portfolio
5,893
Q3 2023 Reduced 10.06%
$325B
$826,000 0.36% of portfolio
4,075
Q3 2023 Added 5.82%
$402B
$771,000 0.34% of portfolio
5,287
Q3 2023 Added 26.21%
$236B
$761,000 0.33% of portfolio
14,156
Q3 2023 Added 2.73%
$316B
$689,000 0.3% of portfolio
4,089
Q3 2023 Reduced 13.42%
$219B
$677,000 0.3% of portfolio
4,000
Q3 2023 Reduced 8.11%
$223B
$564,000 0.25% of portfolio
1,839
Q3 2023 Added 4.43%
$203B
$486,000 0.21% of portfolio
1,782
Q3 2023 Reduced 14.66%
$229B
$466,000 0.2% of portfolio
2,918
Q3 2023 Reduced 23.57%
$244B
$416,000 0.18% of portfolio
4,049
Q3 2023 Added 55.73%
$1.25T
$404,000 0.18% of portfolio
1,349
Q3 2023 Reduced 33.05%
$267B
$393,000 0.17% of portfolio
7,031
Q3 2023 Reduced 12.24%
$203B
$334,000 0.15% of portfolio
3,454
Q3 2023 Reduced 16.99%
$720B
$336,000 0.15% of portfolio
2,319
Q3 2023 Reduced 5.62%
$418B
$326,000 0.14% of portfolio
1,079
Q3 2023 Reduced 21.53%
$354B
$312,000 0.14% of portfolio
718
Q3 2023 Added 17.7%
$235B
$331,000 0.14% of portfolio
3,819
Q3 2023 Added 7.97%
$1.03T
$295,000 0.13% of portfolio
2,260
Q3 2023 Reduced 1.14%
$292B
$275,000 0.12% of portfolio
1,846
Q3 2023 Added 30.37%
$210B
$257,000 0.11% of portfolio
3,179
Q3 2023 Reduced 4.65%
$554B
$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
Track This Portfolio

Track Truadvice, LLC Portfolio

Follow Truadvice, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email