SEC 13F Intelligence

Managers / Q3 2023

Truadvice, LLC

CIK 0001810512 · 5290 STATION WAY, SARASOTA, FL, 34233 · 9414135390

Reported Value
$255M
Q3 2023
Positions
230
Filings on Record
13
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Truadvice, LLC reported $255M in U.S.-listed holdings across 230 positions for Q3 2023.

Its largest position, Pacer Fds Tr, represents 6.1% of the portfolio.

Compared with Q2 2023, the fund opened 36 new positions and exited 66.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+6.1%
Pacer Fds Tr
New / Exited
36 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $245MQ3 ’20Q4 ’20: $328MQ1 ’21: $338MQ1 ’21Q2 ’21: $458MQ3 ’21: $109MQ3 ’21Q4 ’21: $107MQ1 ’22: $179MQ1 ’22Q2 ’22: $189MQ3 ’22: $178MQ3 ’22Q4 ’22: $190MQ1 ’23: $252MQ1 ’23Q2 ’23: $272MQ3 ’23: $255MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 80.5%Common Stock: 17.2%Other: 1.2%ADR: 0.6%Closed-End Fund: 0.5%Other: 0.1%
  • ETP · 80.5% · $205M
  • Common Stock · 17.2% · $44M
  • Other · 1.2% · $3M
  • ADR · 0.6% · $1M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.1% · $287,949

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FD TRNEW+181.8K181.8K+$4M$4M
LISTED FD TRNEW+82.1K82.1K+$3M$3M
LISTED FD TRNEW+129.8K129.8K+$3M$3M
RBB FD INCNEW+51.1K51.1K+$2M$2M
WATWATERS CORPNEW+8.1K8.1K+$2M$2M
RBB FD INCNEW+34.4K34.4K+$1M$1M
XLCSELECT SECTOR SPDR TRNEW+17.7K17.7K+$1M$1M
SBUXSTARBUCKS CORPNEW+9.1K9.1K+$953,435$953,435

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · CBOE VEST US EQT · FT CBOE VEST BFR · FT CBOE VEST US · VEST US DEEP · VEST US BUFFER8.47%$22M671.7K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P US GWT · CORE DIV GRWTH · MSCI USA QLT FCT · S&P 500 VAL ETF · CORE DIVID ETF7.14%$18M174.5K
3PACER FDS TRSWAN SOS FD OF6.11%$16M628.4K
4WISDOMTREE TRYIELD ENHANCD US · MORTGAGE PLUS BD · US EFFICIENT COR · US LARGECAP DIVD3.78%$10M226.2K
5LISTED FD TRSHARES CORE BD · SHARES LAG CAP · OVERLAY SHS SHRT3.58%$9M393.8K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLI S&P15003.43%$9M154.4K
7VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF2.86%$7M31.2K
8SPDR S&P 500 ETF TRTR UNIT2.59%$7M15.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.55%$6M17.2K
10SCHWAB STRATEGIC TRSCHWAB FDT US LG · US DIVIDEND EQ1.68%$4M68.9K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.61%$4M76.4K
12TSLATESLA INChistory →COM1.61%$4M19.1K
13RBB FD INCUS TREAS 5 YR NT · US TREASR 10 YR1.53%$4M85.6K
14AMPLIFY ETF TRCWP ENHANCED DIV1.41%$4M102.7K
15VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.41%$4M62.2K
16AMERICAN CENTY ETF TRUS EQT ETF1.26%$3M43.2K
17INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US1.22%$3M77.8K
18MSFTMICROSOFT CORPhistory →COM1.16%$3M8.0K
19SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.90%$2M74.1K
20SELECT SECTOR SPDR TRTECHNOLOGY0.86%$2M12.2K
21WATWATERS CORPCOM0.81%$2M8.1K
22AMZNAMAZON COM INCCOM0.80%$2M14.2K
23AAPLAPPLE INCCOM0.78%$2M10.7K
24ALPS ETF TRRIVERFRNT DYMC0.77%$2M44.4K
25MCDMCDONALDS CORPCOM0.75%$2M7.1K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.71%$2M41.5K
27VANECK ETF TRUSTMRNGSTR WDE MOAT0.64%$2M22.0K
28EXMOCEXXON MOBIL CORPCOM0.64%$2M15.6K
29IAU*ISHARES GOLD TRISHARES NEW0.62%$2M42.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$255M230Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M260Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M251May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M159Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M140Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M143Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M134May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$107M107Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M117Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$458M302Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$338M271Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M268Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$245M201Oct 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.