SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Truadvice, LLC

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

Reported Value
$179M
Q1 2022
Positions
134
Filings on Record
13
2019–present window
Filed
May 10, 2022
original filing

Summary

Truadvice, LLC reported $179M in U.S.-listed holdings across 134 positions for Q1 2022.

The portfolio is heavily concentrated: IVE alone accounts for 25.7% of reported value.

Compared with Q4 2021, the fund opened 33 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+25.7%
Ishares Tr
New / Exited
33 / 6
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: 88.7%Closed-End Fund: 6.4%Common Stock: 3.8%Other: 1.1%
  • ETP · 88.7% · $159M
  • Closed-End Fund · 6.4% · $11M
  • Common Stock · 3.8% · $7M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVEISHARES TRNEW+98.7K98.7K+$15M$15M
DNPDNP SELECT INCOME FD INCNEW+1.02M1.02M+$11M$11M
QYLDGLOBAL X FDSNEW+406.3K406.3K+$8M$8M
XYLDGLOBAL X FDSNEW+155.5K155.5K+$7M$7M
PROSHARES TRNEW+486.5K486.5K+$6M$6M
PROSHARES TRNEW+407.0K407.0K+$6M$6M
FLRNSPDR SER TRNEW+119.4K119.4K+$4M$4M
GLDSPDR GOLD TRNEW+16.1K16.1K+$3M$3M

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

Holdings — Q1 2022

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVEISHARES TRS&P 500 VAL ETF · CORE S&P500 ETF · TIPS BD ETF · ESG AWR MSCI USA · EAFE VALUE ETF · US TREAS BD ETF · CORE TOTAL USD · EAFE GRWTH ETF · CORE S&P SCP ETF · U.S. ENERGY ETF · MSCI USA VALUE · FALN ANGLS USD · MBS ETF · MSCI USA MIN VOL · CORE S&P US GWT · GLOBAL TECH ETF · PFD AND INCM SEC · CORE DIV GRWTH · 10-20 YR TRS ETF · U.S. REAL ES ETF · US DIVID BYBCK · SHRT NAT MUN ETF · CORE MSCI TOTAL25.73%$46M509.9K
2QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED · ALTERNATIVE INCM8.64%$16M582.1K
3PROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE7.00%$13M893.4K
4DNPDNP SELECT INCOME FD INChistory →COM6.37%$11M1.02M
5FIRST TR EXCHNG TRADED FD VICBOE 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 BFR6.31%$11M385.2K
6RFCIALPS ETF TRRIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX · RIVRFRNT STR INC6.07%$11M357.4K
7FLRNSPDR SER TRBLOOMBERG INVT · PORTFOLIO S&P500 · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO LN TSR · PRTFLO S&P500 GW · BLOOMBERG 1 10 Y5.17%$9M249.8K
8AGGYWISDOMTREE TRYIELD ENHANCD US · US LARGECAP FUND · US EFFICIENT COR · EM EX ST-OWNED · INTL SMCAP DIV · US MULTIFACTOR · FUTRE STRAT FD · ENHNCD CMMDTY ST · US S CAP QTY DIV · MORTGAGE PLUS BD · CBOE S&P 500 · US HGH YLD CORP4.59%$8M207.8K
9PSFFPACER FDS TRSWAN SOS FD OF · SWAN SOS FLEX AP3.43%$6M286.2K
10AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU2.58%$5M70.5K
11SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.96%$4M105.8K
12XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT1.92%$3M92.6K
13VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF1.83%$3M17.7K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.67%$3M7.2K
15GLDSPDR GOLD TRhistory →GOLD SHS1.56%$3M16.1K
16PNOVINNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT ULTRA BF · US SML CP PWR B1.35%$2M83.8K
17SLVISHARES SILVER TRhistory →ISHARES1.27%$2M108.8K
18SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US DIVIDEND EQ · US TIPS ETF · US SML CAP ETF1.08%$2M36.1K
19BLACKROCK INCOME TR INCCOM0.99%$2M380.0K
20AIM ETF PRODUCTS TRUSTUS LRG CP BUF10 · US LRG CAP BUF10 · US LRG CP BUFR100.87%$2M57.6K
21VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.83%$1M33.3K
22RFDIFIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV0.79%$1M23.3K
23PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.63%$1M59.2K
24MSFTMICROSOFT CORPCOM0.61%$1M3.8K
25BBDCBARINGS BDC INCCOM0.52%$941,00094.5K
26AAPLAPPLE INCCOM0.48%$867,0005.5K
27ESGEISHARES INCESG AWR MSCI EM0.44%$781,00022.8K
28COMTISHARES U S ETF TRGSCI CMDTY STGY0.38%$674,00016.0K
29RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · BLACKSTONE SENR0.36%$647,00018.5K
30AMZNAMAZON COM INCCOM0.29%$525,000211
31PAYXPAYCHEX INCCOM0.28%$494,0003.9K
32VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.27%$492,00011.4K
33JNJJOHNSON & JOHNSONCOM0.27%$492,0002.8K
34FMFFIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY · NO AMER ENERGY0.27%$492,00013.6K
35INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL0.25%$450,00016.5K
36CSCOCISCO SYS INCCOM0.24%$429,0008.6K
37BABOEING COCOM0.24%$424,0002.9K
38BTALAGF INVTS TRAGFIQ US MK ANTI0.21%$384,00019.6K
39RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.20%$366,0002.5K
40IUSINVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US0.20%$355,0009.2K
41DIASPDR DOW JONES INDL AVERAGEUT SER 10.19%$332,0001.0K
42APDAIR PRODS & CHEMS INCCOM0.17%$313,0001.3K
43PEPPEPSICO INCCOM0.17%$303,0001.8K
44QQQINVESCO QQQ TRUNIT SER 10.17%$298,000937
45DISDISNEY WALT COCOM0.16%$289,0002.5K
46DTEDTE ENERGY COCOM0.15%$262,0002.0K
47FAARFIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.14%$255,0007.3K
48ARKWARK ETF TRNEXT GNRTN INTER0.13%$229,0003.4K
49BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.13%$227,0004.5K
50INVESCO ACTIVELY MANAGED ETFMDRTLY CNSRTIV0.12%$212,00014.8K
51XLESELECT SECTOR SPDR TRENERGY0.12%$210,0002.8K
52TFCTRUIST FINL CORPCOM0.11%$202,0004.1K
53FFORD MTR CO DELCOM0.09%$157,00011.0K

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 ↗.