SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Truadvice, LLC

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

Reported Value
$328M
Q4 2020
Positions
268
Filings on Record
13
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Truadvice, LLC reported $328M in U.S.-listed holdings across 268 positions for Q4 2020.

Its largest position, ESGU, represents 18.2% of the portfolio.

Compared with Q3 2020, the fund opened 77 new positions and exited 10.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+18.2%
Ishares Tr
New / Exited
77 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 79.9%Common Stock: 19.0%Other: 0.8%REIT: 0.2%ADR: 0.1%
  • ETP · 79.9% · $262M
  • Common Stock · 19.0% · $62M
  • Other · 0.8% · $3M
  • REIT · 0.2% · $753,000
  • ADR · 0.1% · $268,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFVISHARES TRNEW+106.3K106.3K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+125.3K125.3K+$4M$4M
FIRST TR EXCHNG TRADED FD VINEW+123.9K123.9K+$4M$4M
SCHISCHWAB STRATEGIC TRNEW+67.8K67.8K+$4M$4M
MTUMISHARES TRNEW+14.3K14.3K+$2M$2M
IGLBISHARES TRNEW+29.3K29.3K+$2M$2M
SCHASCHWAB STRATEGIC TRNEW+21.0K21.0K+$2M$2M
SCHJSCHWAB STRATEGIC TRNEW+33.2K33.2K+$2M$2M

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

Holdings — Q4 2020

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE GRWTH ETF · CORE S&P500 ETF · EAFE VALUE ETF · MSCI USA VALUE · MSCI USA MMENTM · MBS ETF · 10+ YR INVST GRD · CORE S&P SCP ETF · U.S. MED DVC ETF · MSCI USA MIN VOL · GLOBAL TECH ETF · RUS TP200 GR ETF · CORE TOTAL USD · IBOXX INV CP ETF · ISHS 5-10YR INVT · RUS TP200 VL ETF · FALN ANGLS USD · CORE MSCI EAFE · GLOBAL REIT ETF · RUS MDCP VAL ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · USD INV GRDE ETF · ISHS 1-5YR INVS · CORE MSCI TOTAL18.19%$60M864.0K
2XSOEWISDOMTREE TREM EX ST-OWNED · YIELD ENHANCD US · US TOTAL DIVIDND · US LARGECAP FUND · 90/60 BALNCED FD · INTL SMCAP DIV · CURRNCY INT EQ · ENHNCD CMMDTY ST · US S CAP QTY DIV · US MULTIFACTOR · US HGH YLD CORP · GLB US QTLY DIV · MORTGAGE PLUS BD · CLOUD COMPUTNG · EMER MKT HIGH FD · CBOE S&P 500 · YIELD ENHANCED · GROWTH LEADERS · EMG MKTS SMCAP · EM LCL DEBT FD10.87%$36M808.0K
3FIXDFIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF · VEST US EQT DEP · CBOE VEST US BUF · CBOE VEST US EQT · US EQT BUFFER · CBOE EQT DEP NOV · US EQT DEEP DUFR · TCW OPPORTUNIS · FT CBOE EQTY BFR · FT CBOE VEST US · CBOE EQT BUFER · FT CBOE DEEP BFR · VEST US BUFFER · VEST US DEEP10.46%$34M1.08M
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF9.20%$30M176.0K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF4.47%$15M308.6K
6RFCIALPS ETF TRRIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX · RIVRFRNT STR INC · RIVERFRONT UNC4.05%$13M424.6K
7SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · BLOOMBERG BRCLYS · PORTFOLIO S&P400 · PORTFOLIO LN COR · PORTFOLIO INTRMD · PORTFLI TIPS ETF · S&P OILGAS EXP3.41%$11M255.8K
8AAPLAPPLE INChistory →COM2.35%$8M54.3K
9SCHISCHWAB STRATEGIC TR5 10YR CORP BD · US SML CAP ETF · 1 5YR CORP BD2.22%$7M122.0K
10RFDIFIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV · MUNI HI INCM ETF · MANAGD MUN ETF · RIVR FRNT DYN · RIVRFRNT DYN EUR · EME MRK BD ETF · ULTRA SHT DUR MU · PFD SECS INC ETF · RIVRFRNT DY ASIA2.06%$7M138.7K
11SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.88%$6M171.4K
12VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.61%$5M100.2K
13EMLPFIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · NO AMER ENERGY · FST LOW OPPT EFT · NASD TECH DIV1.30%$4M119.2K
14XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT1.27%$4M106.7K
15MSFTMICROSOFT CORPhistory →COM1.11%$4M15.7K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.07%$4M9.4K
17AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT0.85%$3M45.3K
18BUGGLOBAL X FDSCYBRSCURTY ETF · VDEO GAM ESPRT · US PFD ETF · NASDAQ 100 COVER0.83%$3M101.0K
19AMZNAMAZON COM INCCOM0.73%$2M741
20ARKGARK ETF TRGENOMIC REV ETF · FINTECH INNOVA · NEXT GNRTN INTER0.69%$2M27.6K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.69%$2M1.2K
22ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT0.68%$2M47.3K
23VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.56%$2M19.9K
24FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.55%$2M17.1K
25OCTTAIM ETF PRODUCTS TRUSTUS LRG CP BUF10 · US LRG CAP BUF10 · US LRG CP BUF20 · US LRG CP BFR 100.53%$2M66.4K
26PJANINNOVATOR ETFS TRS&P 500 POWER · S&P 500 PWR BU · S&P 500 PWRETF0.53%$2M61.1K
27BSVVANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM0.49%$2M17.6K
28SRVRPACER FDS TRBNCHMRK INFRA0.43%$1M38.6K
29SWANAMPLIFY ETF TRBLACKSWAN GRWT0.42%$1M41.6K
30HDHOME DEPOT INCCOM0.41%$1M4.9K
31SHYDVANECK VECTORS ETF TRSHRT HGH YLD MUN · HIGH YLD MUN ETF0.36%$1M35.6K
32WMTWALMART INCCOM0.34%$1M7.8K
33JNJJOHNSON & JOHNSONCOM0.34%$1M6.6K
34BTALAGF INVTS TRAGFIQ US MK ANTI0.32%$1M53.8K
35ABBVABBVIE INCCOM0.32%$1M10.2K
36METAFACEBOOK INCCL A0.31%$1M3.8K
37JPMJPMORGAN CHASE & COCOM0.29%$964,0007.5K
38BABOEING COCOM0.29%$954,0004.9K
39UNHUNITEDHEALTH GROUP INCCOM0.29%$953,0002.9K
40VZVERIZON COMMUNICATIONS INCCOM0.28%$906,00016.4K
41AMGNAMGEN INCCOM0.28%$905,0003.6K
42PGPROCTER AND GAMBLE COCOM0.27%$886,0006.9K
43BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.27%$877,00015.0K
44ABTABBOTT LABSCOM0.26%$849,0007.4K
45BACBK OF AMERICA CORPCOM0.26%$845,00028.3K
46PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.25%$815,00051.6K
47CSCOCISCO SYS INCCOM0.23%$762,00016.7K
48VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · VNG RUS2000IDX0.22%$732,00010.7K
49MRKMERCK & CO. INCCOM0.22%$712,0009.2K
50BMYBRISTOL-MYERS SQUIBB COCOM0.21%$688,00011.1K
51PEPPEPSICO INCCOM0.20%$660,0004.8K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$641,0001.3K
53CVXCHEVRON CORP NEWCOM0.19%$631,0007.2K
54NVDANVIDIA CORPORATIONCOM0.19%$629,0001.2K
55TXNTEXAS INSTRS INCCOM0.18%$595,0003.7K
56DUKDUKE ENERGY CORP NEWCOM NEW0.17%$552,0006.0K
57BBYBEST BUY INCCOM0.17%$551,0004.8K
58JETSETF SER SOLUTIONSUS GLB JETS0.16%$532,00024.9K
59TMUST-MOBILE US INCCOM0.16%$529,0004.3K
60PYPLPAYPAL HLDGS INCCOM0.16%$528,0002.3K
61CDNSCADENCE DESIGN SYSTEM INCCOM0.16%$522,0004.1K
62LMTLOCKHEED MARTIN CORPCOM0.16%$518,0001.6K
63NEENEXTERA ENERGY INCCOM0.15%$504,0006.3K
64MAMASTERCARD INCORPORATEDCL A0.15%$504,0001.6K
65DISDISNEY WALT COCOM0.15%$503,0003.1K
66CMCSACOMCAST CORP NEWCL A0.15%$487,00010.1K
67CATCATERPILLAR INCCOM0.15%$486,0002.7K
68APDAIR PRODS & CHEMS INCCOM0.15%$483,0001.8K
69LAM RESEARCH CORPCOM0.15%$480,000932
70LDURPIMCO ETF TRENHNCD LW DUR AC0.13%$432,0004.2K
71CCICROWN CASTLE INTL CORP NEWCOM0.13%$431,0002.7K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$420,0003.4K
73TAT&T INCCOM0.13%$418,00014.4K
74VVISA INCCOM CL A0.13%$411,0002.1K
75ETF MANAGERS TRETFMG TRAVEL TEC0.12%$409,00015.6K
76MDLZMONDELEZ INTL INCCL A0.12%$402,0007.1K
77AXPAMERICAN EXPRESS COCOM0.12%$393,0003.4K
78MSMORGAN STANLEYCOM NEW0.12%$392,0005.7K
79INTCINTEL CORPCOM0.12%$391,0007.3K
80ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.12%$381,000974
81EXMOCEXXON MOBIL CORPCOM0.12%$378,0008.3K
82SOSOUTHERN COCOM0.11%$373,0006.4K
83SBUXSTARBUCKS CORPCOM0.11%$370,0003.8K
84ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$368,000801
85CRMSALESFORCE COM INCCOM0.11%$368,0001.6K
86COPCONOCOPHILLIPSCOM0.11%$360,0008.8K
87AMATAPPLIED MATLS INCCOM0.11%$355,0003.6K
88METMETLIFE INCCOM0.11%$351,0007.3K
89DHID R HORTON INCCOM0.11%$348,0004.7K
90PAYXPAYCHEX INCCOM0.10%$340,0003.9K
91PHMPULTE GROUP INCCOM0.10%$327,0006.9K
92CECELANESE CORP DELCOM0.10%$326,0002.7K
93AKXANSYS INCCOM0.10%$324,000930
94PLDPROLOGIS INC.COM0.10%$322,0003.1K
95DHRDANAHER CORPORATIONCOM0.10%$318,0001.4K
96FTNTFORTINET INCCOM0.10%$316,0002.2K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$307,0001.2K
98CDWCDW CORPCOM0.09%$306,0002.3K
99VIACOMCBS INCCL B0.09%$303,0005.4K
100DOVDOVER CORPCOM0.09%$300,0002.5K

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 ↗.