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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.57% of portfolio
78,388
Q3 2023 Added 88.54%
$1.17T
$1.31 Million 0.57% of portfolio
9,947
Q3 2023 Reduced 0.51%
$83.5B
$1.24 Million 0.54% of portfolio
7,234
Q3 2023 Reduced 57.99%
$0
$1.23 Million 0.54% of portfolio
18,020
Q3 2023 Reduced 21.84%
$0
$1.16 Million 0.51% of portfolio
17,729
Q3 2023 New
$0
$1.14 Million 0.5% of portfolio
42,595
Q3 2023 Added 141.47%
$0
$1.07 Million 0.47% of portfolio
50,392
Q3 2023 Reduced 0.07%
$0
$1.08 Million 0.47% of portfolio
30,646
Q3 2023 Added 171.66%
$590B
$1.05 Million 0.46% of portfolio
2,988
Q3 2023 Added 52.92%
$0
$1.06 Million 0.46% of portfolio
18,983
Q3 2023 Reduced 13.94%
$0
$1.01 Million 0.44% of portfolio
13,132
Q3 2023 Reduced 56.99%
$0
$1.02 Million 0.44% of portfolio
11,441
Q3 2023 Reduced 13.93%
$0
$979,000 0.43% of portfolio
2,871
Q3 2023 Reduced 64.34%
$730B
$985,000 0.43% of portfolio
1,835
Q3 2023 Reduced 9.61%
$168B
$952,000 0.42% of portfolio
21,473
Q3 2023 Added 3.65%
$0
$959,000 0.42% of portfolio
23,289
Q3 2023 Added 134.15%
$378B
$917,000 0.4% of portfolio
5,893
Q3 2023 Reduced 10.06%
$0
$882,000 0.39% of portfolio
44,458
Q3 2023 Added 189.04%
$0
$887,000 0.39% of portfolio
20,055
Q3 2023 Reduced 16.08%
$0
$879,000 0.38% of portfolio
9,913
Q3 2023 Reduced 53.34%
$0
$867,000 0.38% of portfolio
33,856
Q3 2023 Added 129.7%
$90M
$865,000 0.38% of portfolio
48,039
Q3 2023 Added 125.19%
$1.58B
$859,000 0.38% of portfolio
46,572
Q3 2023 Added 80.78%
$0
$855,000 0.37% of portfolio
24,320
Q3 2021 Reduced 49.88%
$0
$854,000 0.37% of portfolio
22,293
Q3 2023 Added 8.94%
$0
$813,000 0.36% of portfolio
17,093
Q3 2023 Reduced 32.85%
$101B
$834,000 0.36% of portfolio
9,139
Q3 2023 New
$344B
$826,000 0.36% of portfolio
4,075
Q3 2023 Added 5.82%
$63.9B
$828,000 0.36% of portfolio
18,171
Q3 2023 Added 12.35%
$7.33B
$822,000 0.36% of portfolio
77,412
Q3 2023 Reduced 6.06%
$0
$799,000 0.35% of portfolio
8,510
Q3 2023 Reduced 42.54%
$3.18B
$778,000 0.34% of portfolio
17,148
Q3 2023 Added 16.91%
$0
$779,000 0.34% of portfolio
23,210
Q3 2023 Reduced 40.41%
$71.2B
$769,000 0.34% of portfolio
23,280
Q3 2023 Added 9.11%
$398B
$771,000 0.34% of portfolio
5,287
Q3 2023 Added 26.21%
$0
$785,000 0.34% of portfolio
9,107
Q3 2023 Reduced 61.4%
$240B
$761,000 0.33% of portfolio
14,156
Q3 2023 Added 2.73%
$0
$763,000 0.33% of portfolio
15,048
Q3 2023 Reduced 18.28%
$0
$735,000 0.32% of portfolio
34,358
Q3 2023 Reduced 39.64%
$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%
$0
$639,000 0.28% of portfolio
23,880
Q3 2023 New
$0
$608,000 0.27% of portfolio
5,797
Q3 2023 Reduced 18.98%
$106B
$615,000 0.27% of portfolio
3,210
Q3 2023 Added 0.53%
$0
$615,000 0.27% of portfolio
1,837
Q3 2023 Reduced 8.88%
$0
$585,000 0.26% of portfolio
14,935
Q3 2023 Reduced 3.31%
$0
$586,000 0.26% of portfolio
19,054
Q3 2021 Reduced 0.03%
$0
$575,000 0.25% of portfolio
15,743
Q3 2021 Reduced 86.9%
$0
$575,000 0.25% of portfolio
18,656
Q3 2021 Reduced 0.24%

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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