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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$822,000 0.36% of portfolio
77,412
Q3 2023 Reduced 6.06%
$3.69B
$778,000 0.34% of portfolio
17,148
Q3 2023 Added 16.91%
$4.12B
$492,000 0.22% of portfolio
9,522
Q3 2023 Added 28.36%
$8.59B
$502,000 0.22% of portfolio
7,601
Q3 2023 Reduced 0.11%
$8.69B
$471,000 0.21% of portfolio
12,026
Q3 2023 New
$2.02B
$385,000 0.17% of portfolio
23,767
Q3 2023 New
$3.25B
$340,000 0.15% of portfolio
873
Q3 2023 Reduced 64.76%
$4.55B
$287,000 0.13% of portfolio
8,575
Q1 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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