SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Truadvice, LLC

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

Reported Value
$109M
Q3 2021
Positions
117
Filings on Record
13
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Truadvice, LLC reported $109M in U.S.-listed holdings across 117 positions for Q3 2021.

The portfolio is heavily concentrated: ESGU alone accounts for 22.0% of reported value.

Compared with Q2 2021, the fund opened 2 new positions and exited 187.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
2 / 187
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: 94.7%Common Stock: 4.5%Other: 0.8%
  • ETP · 94.7% · $103M
  • Common Stock · 4.5% · $5M
  • Other · 0.8% · $912,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USMVISHARES TRNEW+7.4K7.4K+$578,000$578,000
UNOVINNOVATOR ETFS TRNEW+11.8K11.8K+$348,000$348,000
TLTISHARES TRSOLD OUT−40.4K0−$6M$0
LDURPIMCO ETF TRSOLD OUT−41.8K0−$4M$0
FIRST TR EXCHNG TRADED FD VISOLD OUT−125.8K0−$4M$0
WCLDWISDOMTREE TRSOLD OUT−64.5K0−$4M$0
GLOBAL X FDSSOLD OUT−165.0K0−$4M$0
IWYISHARES TRSOLD OUT−23.1K0−$4M$0

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

Holdings — Q3 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · CORE S&P500 ETF · EAFE VALUE ETF · EAFE GRWTH ETF · CORE S&P SCP ETF · MSCI USA VALUE · US TREAS BD ETF · CORE TOTAL USD · GLOBAL FINLS ETF · GLOBAL TECH ETF · MSCI USA MIN VOL · U.S. ENERGY ETF · TIPS BD ETF · NATIONAL MUN ETF · 10-20 YR TRS ETF · FALN ANGLS USD · MBS ETF21.95%$24M276.5K
2FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · US EQT BUFFER · FT CBOE VEST MAR · FT CBOE EQTY BFR · CBOE VEST US BUF · CBOE VEST US EQT · VEST US DEEP · VEST US EQTY BUF · CBOE VEST US DEP · FT CBOE VEST US · CBOE EQT BUFER · FT CBOE VEST BFR10.98%$12M389.6K
3RFCIALPS ETF TRRIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX · RIVRFRNT STR INC10.72%$12M357.7K
4AGGYWISDOMTREE TRYIELD ENHANCD US · US EFFICIENT COR · US LARGECAP FUND · EM EX ST-OWNED · INTL SMCAP DIV · US MULTIFACTOR · US S CAP QTY DIV · ENHANCED CMDTY · MORTGAGE PLUS BD · US HGH YLD CORP · CBOE S&P 5008.02%$9M195.0K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP5.11%$6M139.0K
6PSFFPACER FDS TRSWAN SOS FD OF · SWAN SOS FLEX AP · BNCHMRK INFRA4.84%$5M223.2K
7AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU4.06%$4M59.3K
8SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO LN COR · PORTFLI TIPS ETF · PORTFOLIO LN TSR4.00%$4M95.5K
9XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT3.89%$4M101.7K
10PNOVINNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT ULTRA BF · US SML CP PWR B · US EQT PWR BUF3.83%$4M137.0K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF3.21%$4M16.2K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.90%$3M6.8K
13OCTTAIM ETF PRODUCTS TRUSTUS LRG CP BUFR10 · US LRG CP BUF10 · US LRG CAP BUF10 · US LRG CP BUFR20 · US LRG CP BFR 10 · US LRG CP BUF202.73%$3M106.2K
14RFDIFIRST TR EXCH TRADED FD IIIhistory →RIVRFRNT DYN DEV1.59%$2M23.5K
15VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.47%$2M30.4K
16MSFTMICROSOFT CORPhistory →COM1.08%$1M3.5K
17NORTHERN LTS FD TR IVFRMLAFOLIOS TATL0.84%$912,00037.8K
18ESGEISHARES INCESG AWR MSCI EM0.69%$754,00017.9K
19AAPLAPPLE INCCOM0.67%$732,0004.9K
20SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US TIPS ETF0.64%$696,0008.4K
21BABOEING COCOM0.53%$582,0002.6K
22ARKWARK ETF TRNEXT GNRTN INTER0.49%$537,0003.4K
23VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.49%$532,00010.3K
24SWANAMPLIFY ETF TRBLACKSWAN GRWT0.48%$523,00014.4K
25BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$502,0005.9K
26PAYXPAYCHEX INCCOM0.44%$477,0003.9K
27EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · MNGD FUTRS STRGY0.43%$474,00014.8K
28AMZNAMAZON COM INCCOM0.41%$447,000128
29APDAIR PRODS & CHEMS INCCOM0.39%$421,0001.3K
30CSCOCISCO SYS INCCOM0.38%$420,0007.4K
31JNJJOHNSON & JOHNSONCOM0.36%$394,0002.4K
32COMTISHARES U S ETF TRGSCI CMDTY STGY0.35%$379,00010.1K
33PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.33%$355,00016.1K
34BTALAGF INVTS TRAGFIQ US MK ANTI0.31%$338,00020.9K
35VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.27%$297,0005.4K
36TFCTRUIST FINL CORPCOM0.25%$268,0004.1K
37FAARFIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.22%$242,0007.7K
38SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.19%$203,0004.4K

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 ↗.