Managers / Q3 2022 · view latest →
Truadvice, LLC
CIK 0001810512 · 5290 STATION WAY, SARASOTA, FL, 34233 · 9414135390
Summary
Truadvice, LLC reported $178M in U.S.-listed holdings across 140 positions for Q3 2022.
Its largest position, SH1USD, represents 8.7% of the portfolio.
Compared with Q2 2022, the fund opened 15 new positions and exited 18.
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. 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 · 92.1% · $164M
- Common Stock · 6.3% · $11M
- Closed-End Fund · 1.2% · $2M
- Other · 0.4% · $779,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +38.1K | 38.1K | +$1M | $1M |
| SSGA ACTIVE ETF TR | NEW | +20.5K | 20.5K | +$816,000 | $816,000 |
| ISHARES TR | NEW | +10.6K | 10.6K | +$798,000 | $798,000 |
| ISHARES TR | NEW | +31.2K | 31.2K | +$779,000 | $779,000 |
| ISHARES TR | NEW | +4.4K | 4.4K | +$643,000 | $643,000 |
| ISHARES TR | NEW | +14.8K | 14.8K | +$606,000 | $606,000 |
| INNOVATOR ETFS TR | NEW | +13.2K | 13.2K | +$383,000 | $383,000 |
| SPDR SER TR | NEW | +5.7K | 5.7K | +$269,000 | $269,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | DOW 30 COVERED C · S&P 500 COVERED · NASDAQ 100 COVER | 18.33% | $33M | 1.33M |
| 2 | SH1USDPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ NEW · SHT 7-10 YR TR · SHRT 20+YR TRE | 16.84% | $30M | 1.81M |
| 3 | ISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · MBS ETF · US TREAS BD ETF · U.S. TECH ETF · IBONDS DEC22 ETF | 11.18% | $20M | 287.3K |
| 4 | RFCIALPS ETF TR | RIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX | 5.50% | $10M | 342.1K |
| 5 | PACER FDS TR | SWAN SOS FD OF | 4.98% | $9M | 411.1K |
| 6 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ · US EQT BUFFER · VEST US BUFFER · FT CBOE EQTY BFR | 3.93% | $7M | 263.7K |
| 7 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF | 2.18% | $4M | 63.5K |
| 8 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 | 2.18% | $4M | 78.1K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 2.02% | $4M | 127.7K |
| 10 | WISDOMTREE TR | YIELD ENHANCD US · US LARGECAP FUND · US EFFICIENT COR | 1.89% | $3M | 86.4K |
| 11 | SSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD | 1.75% | $3M | 93.8K |
| 12 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 1.49% | $3M | 15.4K |
| 13 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.17% | $2M | 195.2K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.10% | $2M | 5.1K |
| 15 | INNOVATOR ETFS TR | US EQTY PWR BUF · US EQT ULTRA BF | 1.09% | $2M | 68.4K |
| 16 | AAPLAPPLE INC | COM | 0.84% | $1M | 9.9K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.79% | $1M | 36.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.77% | $1M | 6.0K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.74% | $1M | 11.7K |
| 20 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 0.72% | $1M | 26.0K |
| 21 | ISHARES INC | MSCI EMERG MRKT | 0.56% | $991,000 | 19.5K |
| 22 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.48% | $859,000 | 19.2K |
| 23 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 0.46% | $816,000 | 20.5K |
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 ↗.