SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Truadvice, LLC

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

Reported Value
$252M
Q1 2023
Positions
251
Filings on Record
13
2019–present window
Filed
May 1, 2023
original filing

Summary

Truadvice, LLC reported $252M in U.S.-listed holdings across 251 positions for Q1 2023.

The portfolio is heavily concentrated: AGG alone accounts for 22.6% of reported value.

Compared with Q4 2022, the fund opened 112 new positions and exited 20.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+22.6%
Ishares Tr
New / Exited
112 / 20
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: 81.2%Common Stock: 16.8%Closed-End Fund: 0.7%Other: 0.5%ADR: 0.4%REIT: 0.4%
  • ETP · 81.2% · $205M
  • Common Stock · 16.8% · $42M
  • Closed-End Fund · 0.7% · $2M
  • Other · 0.5% · $1M
  • ADR · 0.4% · $1M
  • REIT · 0.4% · $983,770

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+143.5K143.5K+$8M$8M
EFAISHARES TRNEW+80.7K80.7K+$6M$6M
QUALISHARES TRNEW+28.1K28.1K+$4M$4M
UUPINVESCO DB US DLR INDEX TRNEW+77.1K77.1K+$2M$2M
IVEISHARES TRNEW+11.0K11.0K+$2M$2M
XLUSELECT SECTOR SPDR TRNEW+23.6K23.6K+$2M$2M
GLDSPDR GOLD TRNEW+8.1K8.1K+$2M$2M
SLVISHARES SILVER TRNEW+53.9K53.9K+$1M$1M

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

Holdings — Q1 2023

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · CORE TOTAL USD · S&P 500 GRWT ETF · EAFE VALUE ETF · ESG AWR MSCI USA · CORE DIV GRWTH · S&P 500 VAL ETF · CORE S&P US GWT · MBS ETF · CORE DIVID ETF · U.S. TECH ETF · US TREAS BD ETF · 20 YR TR BD ETF · U.S. BAS MTL ETF · 7-10 YR TRSY BD · GLB CNSM STP ETF · MSCI USA MIN VOL · CORE S&P TTL STK · 1 3 YR TREAS BD · 10-20 YR TRS ETF · US INFRASTRUC · CORE MSCI EAFE · SHRT NAT MUN ETF · TIPS BD ETF · CORE MSCI TOTAL22.61%$57M692.3K
2FIXDFIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · FT CBOE VEST US · VEST US DEEP · CBOE VEST US EQT · FT CBOE VEST BFR · VEST US BUFFER · US EQT BUFFER · FT CBOE EQTY BFR · CBOE VEST US BUF · VEST US EQTY BUF · CBOE VEST US DEP · CBOE EQT BUFER · TCW OPPORTUNIS · FT CBOE VEST MAR9.06%$23M728.8K
3PSFFPACER FDS TRSWAN SOS FD OF · SWAN SOS FLEX AP4.76%$12M517.3K
4DJIAGLOBAL X FDSDOW 30 COVERED C · S&P 500 COVERED · GENOMIC BIOTECH3.74%$9M346.6K
5AGGYWISDOMTREE TRYIELD ENHANCD US · US LARGECAP DIVD · US LARGECAP FUND · US EFFICIENT COR · INTL SMCAP DIV · EM EX ST-OWNED · US MULTIFACTOR · US S CAP QTY DIV · FUTRE STRAT FD · ENHNCD CMMDTY ST · MORTGAGE PLUS BD · US HGH YLD CORP · PUTWRITE STRAT3.57%$9M223.3K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LG-TERM COR BD · INT-TERM CORP3.57%$9M151.0K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.22%$8M19.6K
8SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOOMBERG 1 10 Y · BLOOMBERG EMERGI2.98%$8M167.3K
9AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU2.61%$7M104.2K
10RFCIALPS ETF TRRIVERFRNT DYMC · RIVERFRONT DYM · RIVERFRNT FLEX · RIVRFRNT STR INC2.14%$5M168.9K
11SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP1.94%$5M144.5K
12PNOVINNOVATOR ETFS TRUS EQTY PWR BUF · US EQT ULTRA BF · LADERD ALCTN PWR · US EQTY ULTRA BU · US SML CP PWR B1.73%$4M142.4K
13VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF1.71%$4M22.8K
14SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B1.63%$4M66.9K
15IEMGISHARES INCCORE MSCI EMKT · MSCI FRANCE ETF · MSCI SPAIN ETF1.55%$4M99.5K
16XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT1.40%$4M101.4K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.32%$3M10.3K
18MSFTMICROSOFT CORPhistory →COM1.23%$3M10.1K
19FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NO AMER ENERGY · FST LOW OPPT EFT · MNGD FUTRS STRGY · BUYWRIT INCM ETF · NASDQ ARTFCIAL0.99%$3M72.6K
20MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF0.94%$2M43.0K
21IUSINVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US · BULSHS 2023 CB0.93%$2M76.1K
22TBXPROSHARES TRSHT 7-10 YR TR0.90%$2M81.6K
23UUPINVESCO DB US DLR INDEX TRBULLISH FD0.85%$2M77.1K
24RFDIFIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV · RIVR FRNT DYN · MERGER ARBITRA · INSTL PFD SECS0.84%$2M53.0K
25EXMOCEXXON MOBIL CORPCOM0.81%$2M17.2K
26AAPLAPPLE INCCOM0.79%$2M11.8K
27VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.77%$2M42.2K
28IAUISHARES GOLD TRISHARES NEW · SHARES REPRESENT0.74%$2M61.8K
29DNPDNP SELECT INCOME FD INCCOM0.71%$2M163.8K
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.70%$2M5.2K
31AIM ETF PRODUCTS TRUSTUS LRG CP BUF10 · US LRG CAP BUF10 · US LRG CP BUFR100.66%$2M57.6K
32XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.65%$2M23.6K
33GLDSPDR GOLD TRGOLD SHS0.59%$2M8.1K
34SLVISHARES SILVER TRISHARES0.49%$1M53.9K
35AMZNAMAZON COM INCCOM0.46%$1M11.1K
36METAMETA PLATFORMS INCCL A0.45%$1M4.7K
37JNJJOHNSON & JOHNSONCOM0.40%$1M6.2K
38PEPPEPSICO INCCOM0.35%$874,6584.6K
39MZTILANCASTER COLONY CORPCOM0.34%$868,0574.2K
40LLYLILLY ELI & COCOM0.33%$830,5142.1K
41CVXCHEVRON CORP NEWCOM0.31%$779,2654.6K
42MCDMCDONALDS CORPCOM0.28%$697,7352.4K
43CATCATERPILLAR INCCOM0.27%$675,8973.1K
44APDAIR PRODS & CHEMS INCCOM0.26%$650,8302.2K
45BABOEING COCOM0.26%$648,0493.1K
46CSCOCISCO SYS INCCOM0.25%$642,88413.6K
47FVALFIDELITY COVINGTON TRUSTVLU FACTOR ETF0.25%$628,21113.5K
48ADPAUTOMATIC DATA PROCESSING INCOM0.25%$618,8602.8K
49PGPROCTER AND GAMBLE COCOM0.24%$609,6673.9K
50JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.24%$606,74111.0K
51WMTWALMART INCCOM0.24%$604,8874.0K
52PROSHARES TR IIVIX SH TRM FUTRS0.23%$590,62677.9K
53BSVVANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND0.23%$589,5917.7K
54VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$589,07314.6K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$557,5491.7K
56PAYXPAYCHEX INCCOM0.22%$552,4865.0K
57AMDADVANCED MICRO DEVICES INCCOM0.21%$528,1775.9K
58CRMSALESFORCE INCCOM0.21%$524,4902.6K
59KOCOCA COLA COCOM0.21%$523,9678.2K
60USBUS BANCORP DELCOM NEW0.20%$506,76114.8K
61ABTABBOTT LABSCOM0.19%$476,3474.3K
62GSKGSK PLCSPONSORED ADR0.18%$462,58912.8K
63DTEDTE ENERGY COCOM0.18%$449,4674.0K
64GRMNGARMIN LTDSHS0.17%$441,4704.5K
65BNSBANK NOVA SCOTIA HALIFAXCOM0.17%$430,7238.6K
66CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.17%$428,4708.8K
67TPRTAPESTRY INCCOM0.17%$422,46510.4K
68WMWASTE MGMT INC DELCOM0.17%$419,1102.5K
69INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL0.16%$401,27916.1K
70SAMBOSTON BEER INCCL A0.16%$397,2051.3K
71DPZDOMINOS PIZZA INCCOM0.15%$384,4561.2K
72NEENEXTERA ENERGY INCCOM0.15%$371,1194.8K
73FAARFIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.15%$366,83912.7K
74HDHOME DEPOT INCCOM0.14%$356,4401.2K
75GAPGAP INCCOM0.14%$355,69037.1K
76MDTMEDTRONIC PLCSHS0.14%$352,8863.9K
77DISDISNEY WALT COCOM0.14%$351,0273.4K
78FFORD MTR CO DELCOM0.13%$335,55528.2K
79LOWLOWES COS INCCOM0.13%$334,7311.6K
80KMBKIMBERLY-CLARK CORPCOM0.13%$325,4232.2K
81BBYBEST BUY INCCOM0.13%$322,8214.3K
82PPGPPG INDS INCCOM0.13%$321,8972.3K
83ECLECOLAB INCCOM0.13%$321,0781.9K
84GOOGALPHABET INCCAP STK CL C0.13%$315,7862.9K
85GDGENERAL DYNAMICS CORPCOM0.12%$304,8031.4K
86BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.12%$304,5676.2K
87JPMJPMORGAN CHASE & COCOM0.12%$303,1602.2K
88JCIJOHNSON CTLS INTL PLCSHS0.12%$303,0905.1K
89JHEMJOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG0.12%$302,78812.5K
90TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$302,4683.6K
91BTALAGF INVTS TRUS MARKET NETRL0.12%$299,58514.3K
92BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.12%$296,6534.6K
93EMREMERSON ELEC COCOM0.12%$296,1563.6K
94AFLAFLAC INCCOM0.12%$290,9954.2K
95IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$290,9142.3K
96LINLINDE PLCSHS0.11%$287,802779
97CLXCLOROX CO DELCOM0.11%$277,0821.7K
98VZVERIZON COMMUNICATIONS INCCOM0.11%$274,5337.1K
99PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.11%$270,4568.6K
100BDXBECTON DICKINSON & COCOM0.11%$269,8611.0K

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 ↗.