Managers / Q4 2021 · view latest →
Truadvice, LLC
CIK 0001810512 · 5290 STATION WAY, SARASOTA, FL, 34233 · 9414135390
Summary
Truadvice, LLC reported $107M in U.S.-listed holdings across 107 positions for Q4 2021.
The portfolio is heavily concentrated: IVV alone accounts for 24.1% of reported value.
Compared with Q3 2021, the fund opened 7 new positions and exited 17.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.6% · $102M
- Common Stock · 4.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHZSCHWAB STRATEGIC TR | NEW | +17.0K | 17.0K | +$886,000 | $886,000 |
| WTMFWISDOMTREE TR | NEW | +14.7K | 14.7K | +$508,000 | $508,000 |
| BILSPDR SER TR | NEW | +4.2K | 4.2K | +$385,000 | $385,000 |
| TIPXSPDR SER TR | NEW | +17.2K | 17.2K | +$354,000 | $354,000 |
| SPDR SER TR | NEW | +2.9K | 2.9K | +$300,000 | $300,000 |
| VPLVANGUARD INTL EQUITY INDEX F | NEW | +3.8K | 3.8K | +$288,000 | $288,000 |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +4.4K | 4.4K | +$233,000 | $233,000 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +26.7K | 36.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · EAFE GRWTH ETF · US TREAS BD ETF · CORE TOTAL USD · CORE S&P SCP ETF · MSCI USA VALUE · U.S. ENERGY ETF · FALN ANGLS USD · GLOBAL TECH ETF · MBS ETF · GLOBAL FINLS ETF · MSCI USA MIN VOL · 10-20 YR TRS ETF · TIPS BD ETF | 24.06% | $26M | 327.9K |
| 2 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ · US EQT BUFFER · CBOE EQT BUFER · 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 · FT CBOE VEST BFR | 11.13% | $12M | 383.4K |
| 3 | RFCIALPS ETF TR | RIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX · RIVRFRNT STR INC | 10.63% | $11M | 355.0K |
| 4 | AGGYWISDOMTREE TR | YIELD ENHANCD US · US LARGECAP FUND · US EFFICIENT COR · EM EX ST-OWNED · INTL SMCAP DIV · US MULTIFACTOR · ENHNCD CMMDTY ST · US S CAP QTY DIV · FUTRE STRAT FD · MORTGAGE PLUS BD · US HGH YLD CORP · CBOE S&P 500 | 8.71% | $9M | 219.3K |
| 5 | PSFFPACER FDS TR | SWAN SOS FD OF · SWAN SOS FLEX AP · BNCHMRK INFRA | 5.67% | $6M | 261.2K |
| 6 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP | 5.04% | $5M | 144.2K |
| 7 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO LN TSR · PORTFOLIO LN COR · BLOOMBERG 1-3 MO · BLOOMBERG 1 10 Y · BLOOMBERG HIGH Y | 4.84% | $5M | 116.6K |
| 8 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU | 4.54% | $5M | 68.0K |
| 9 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT | 3.59% | $4M | 95.8K |
| 10 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF | 3.11% | $3M | 16.3K |
| 11 | PNOVINNOVATOR ETFS TR | US EQTY PWR BUF · US EQTY ULTRA BU · US EQT ULTRA BF · US SML CP PWR B | 2.36% | $3M | 84.0K |
| 12 | AIM ETF PRODUCTS TRUST | US LRG CP BUF10 · US LRG CP BUFR10 · US LRG CAP BUF10 | 1.53% | $2M | 57.6K |
| 13 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.48% | $2M | 31.7K |
| 14 | RFDIFIRST TR EXCH TRADED FD IIIhistory → | RIVRFRNT DYN DEV | 1.48% | $2M | 23.2K |
| 15 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.45% | $2M | 3.4K |
| 16 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US TIPS ETF · US SML CAP ETF | 1.37% | $1M | 25.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.87% | $926,000 | 3.0K |
| 18 | ESGEISHARES INC | ESG AWR MSCI EM | 0.84% | $892,000 | 22.3K |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE PACIFIC ETF | 0.80% | $849,000 | 15.0K |
| 20 | AAPLAPPLE INC | COM | 0.79% | $846,000 | 4.8K |
| 21 | PDBCINVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 0.73% | $782,000 | 50.9K |
| 22 | BABOEING CO | COM | 0.52% | $557,000 | 2.6K |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · MNGD FUTRS STRGY | 0.47% | $506,000 | 15.7K |
| 24 | PAYXPAYCHEX INC | COM | 0.44% | $468,000 | 3.9K |
| 25 | COMTISHARES U S ETF TR | GSCI CMDTY STGY | 0.43% | $454,000 | 13.3K |
| 26 | CSCOCISCO SYS INC | COM | 0.39% | $418,000 | 7.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.39% | $416,000 | 129 |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.39% | $416,000 | 2.4K |
| 29 | BTALAGF INVTS TR | AGFIQ US MK ANTI | 0.37% | $391,000 | 21.4K |
| 30 | APDAIR PRODS & CHEMS INC | COM | 0.32% | $336,000 | 1.3K |
| 31 | ARKWARK ETF TR | NEXT GNRTN INTER | 0.30% | $315,000 | 3.4K |
| 32 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.26% | $280,000 | 6.2K |
| 33 | TFCTRUIST FINL CORP | COM | 0.26% | $273,000 | 4.1K |
| 34 | FAARFIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.23% | $241,000 | 7.9K |
| 35 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.22% | $233,000 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $255M | 230 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 260 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $252M | 251 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $190M | 159 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 140 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 143 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $179M | 134 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 107 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $109M | 117 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 302 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $338M | 271 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 268 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $245M | 201 | Oct 22, 2020 | 13F-HR | changes · 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 ↗.