SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Truadvice, LLC

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

Reported Value
$189M
Q2 2022
Positions
143
Filings on Record
13
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Truadvice, LLC reported $189M in U.S.-listed holdings across 143 positions for Q2 2022.

Its largest position, Global X Fds, represents 7.4% of the portfolio.

Compared with Q1 2022, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+7.4%
Global X Fds
New / Exited
22 / 13
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: 93.0%Common Stock: 5.5%Closed-End Fund: 1.3%Other: 0.1%
  • ETP · 93.0% · $176M
  • Common Stock · 5.5% · $10M
  • Closed-End Fund · 1.3% · $3M
  • Other · 0.1% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+423.6K423.6K+$10M$10M
PROSHARES TRNEW+160.2K160.2K+$4M$4M
XLCSELECT SECTOR SPDR TRNEW+66.1K66.1K+$4M$4M
ISHARES TRNEW+31.4K31.4K+$4M$4M
SELECT SECTOR SPDR TRNEW+24.8K24.8K+$4M$4M
XLUSELECT SECTOR SPDR TRNEW+48.8K48.8K+$4M$4M
SELECT SECTOR SPDR TRNEW+26.9K26.9K+$4M$4M
PROSHARES TRNEW+163.9K163.9K+$3M$3M

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

Holdings — Q2 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED · DOW 30 COVERED C19.88%$38M1.49M
2ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · S&P SML 600 GWT · US TREAS BD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · CORE TOTAL USD12.32%$23M302.7K
3XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE7.75%$15M166.6K
4RFCIALPS ETF TRRIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX5.64%$11M347.3K
5SH1USDPROSHARES TRSHT 7-10 YR TR · SHRT 20+YR TRE · SHORT S&P 500 NE · SHORT QQQ NEW5.12%$10M496.1K
6FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · US EQT BUFFER · CBOE EQT BUFER · FT CBOE EQTY BFR3.88%$7M265.8K
7PACER FDS TRSWAN SOS FD OF3.68%$7M319.4K
8SPDR DOW JONES INDL AVERAGEUT SER 13.66%$7M21.1K
9WISDOMTREE TRYIELD ENHANCD US · US LARGECAP FUND · US EFFICIENT COR2.05%$4M90.6K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.05%$4M124.6K
11AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF2.03%$4M59.8K
12VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.48%$3M14.9K
13DNPDNP SELECT INCOME FD INChistory →COM1.34%$3M224.0K
14SSGA ACTIVE TRSPDR SSGA US SCT1.19%$2M54.7K
15SPDR S&P 500 ETF TRTR UNIT1.07%$2M4.9K
16SPDR SER TRPORTFOLIO S&P5001.07%$2M41.4K
17INNOVATOR ETFS TRUS EQTY PWR BUF · US EQT ULTRA BF1.00%$2M66.4K
18MSFTMICROSOFT CORPCOM0.84%$2M5.6K
19FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV0.80%$2M26.6K
20VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.78%$1M34.5K
21EXMOCEXXON MOBIL CORPCOM0.52%$975,00011.2K
22AAPLAPPLE INCCOM0.51%$968,0005.8K
23SCHWAB STRATEGIC TRUS AGGREGATE B0.49%$925,00018.9K
24TRYBARINGS BDC INCCOM0.45%$855,00086.2K
25ISHARES INCMSCI EMERG MRKT0.41%$769,00013.8K

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 ↗.