SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Truadvice, LLC

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

Reported Value
$338M
Q1 2021
Positions
271
Filings on Record
13
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Truadvice, LLC reported $338M in U.S.-listed holdings across 271 positions for Q1 2021.

Its largest position, VUG, represents 5.2% of the portfolio.

Compared with Q4 2020, the fund opened 57 new positions and exited 54.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+5.2%
Vanguard Index Fds
New / Exited
57 / 54
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: 82.0%Common Stock: 16.4%Other: 1.4%REIT: 0.2%
  • ETP · 82.0% · $277M
  • Common Stock · 16.4% · $55M
  • Other · 1.4% · $5M
  • REIT · 0.2% · $692,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+134.7K134.7K+$4M$4M
GLOBAL X FDSNEW+134.2K134.2K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+60.4K60.4K+$2M$2M
PACER FDS TRNEW+80.3K80.3K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+35.2K35.2K+$1M$1M
ISHARES TRNEW+32.1K32.1K+$873,000$873,000
FIRST TR EXCHNG TRADED FD VINEW+24.3K24.3K+$784,000$784,000
INNOVATOR ETFS TRNEW+25.1K25.1K+$755,000$755,000

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

Holdings — Q1 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFEBFIRST TR EXCHNG TRADED FD VIUS EQT BUFFER · FT CBOE VEST MAR · VEST US EQTY BUF · VEST US EQT DEP · CBOE VEST US BUF · CBOE VEST US EQT · US EQT DEEP DUFR · FT CBOE VEST US · CBOE EQT BUFER · CBOE EQT DEP NOV13.56%$46M1.38M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF10.84%$37M188.8K
3ISHARES TRESG AWR MSCI USA · CORE S&P500 ETF · EAFE VALUE ETF · US TREAS BD ETF · EAFE GRWTH ETF · MSCI USA VALUE · CORE S&P SCP ETF10.15%$34M462.6K
4WCLDWISDOMTREE TRYIELD ENHANCD US · EM EX ST-OWNED · US LARGECAP FUND · 90/60 BALNCED FD · CLOUD COMPUTNG · GROWTH LEADERS · ENHNCD CMMDTY ST5.82%$20M468.3K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.18%$17M340.9K
6RFCIALPS ETF TRRIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX3.53%$12M366.6K
7AAPLAPPLE INChistory →COM2.85%$10M72.2K
8HEROGLOBAL X FDSGENOMIC BIOTECH · CYBRSCURTY ETF · VDEO GAM ESPRT1.98%$7M257.1K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.97%$7M170.7K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.78%$6M111.9K
11SPDR SER TRPORTFOLIO S&P5001.17%$4M79.9K
12SPDR S&P 500 ETF TRTR UNIT1.07%$4M8.6K
13SSGA ACTIVE TRSPDR SSGA US SCT0.82%$3M63.1K
14MSFTMICROSOFT CORPCOM0.81%$3M10.8K
15SCHWAB STRATEGIC TR1 5YR CORP BD0.76%$3M50.4K
16AMERICAN CENTY ETF TRUS EQT ETF0.75%$3M34.7K
17ESGEISHARES INCESG AWR MSCI EM0.55%$2M41.6K
18ARK ETF TRFINTECH INNOVA0.53%$2M33.9K
19FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV0.53%$2M25.9K
20PACER FDS TRSWAN SOS FD OF0.51%$2M80.3K
21AMZNAMAZON COM INCCOM0.49%$2M479

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 ↗.