SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Truadvice, LLC

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

Reported Value
$272M
Q2 2023
Positions
260
Filings on Record
13
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Truadvice, LLC reported $272M in U.S.-listed holdings across 260 positions for Q2 2023.

Its largest position, Pacer Fds Tr, represents 5.1% of the portfolio.

Compared with Q1 2023, the fund opened 29 new positions and exited 20.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+5.1%
Pacer Fds Tr
New / Exited
29 / 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. 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: 79.3%Common Stock: 17.9%Other: 1.4%Closed-End Fund: 0.5%ADR: 0.5%Other: 0.4%
  • ETP · 79.3% · $216M
  • Common Stock · 17.9% · $49M
  • Other · 1.4% · $4M
  • Closed-End Fund · 0.5% · $1M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $980,368

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+18.1K18.1K+$3M$3M
ISHARES TRNEW+8.1K8.1K+$3M$3M
SPDR SER TRNEW+30.5K30.5K+$3M$3M
ISHARES INCNEW+40.1K40.1K+$3M$3M
AMPLIFY ETF TRNEW+63.0K63.0K+$2M$2M
SCHWAB STRATEGIC TRNEW+23.4K23.4K+$1M$1M
CMCSACOMCAST CORP NEWNEW+20.7K20.7K+$951,486$951,486
ISHARES TRNEW+18.4K18.4K+$931,576$931,576

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

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · S&P 500 VAL ETF · 7-10 YR TRSY BD · EXPANDED TECH · EAFE VALUE ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · CORE TOTAL USD · 20 YR TR BD ETF · CORE DIV GRWTH · CORE S&P US GWT · CORE DIVID ETF14.89%$40M407.4K
2FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · FT CBOE VEST BFR · FT CBOE VEST US · VEST US DEEP · VEST US BUFFER8.18%$22M689.3K
3SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P500 · S&P HOMEBUILD · PORTFOLI S&P15005.32%$14M238.9K
4PACER FDS TRSWAN SOS FD OF5.07%$14M560.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.57%$7M19.0K
6SPDR S&P 500 ETF TRTR UNIT2.53%$7M15.4K
7ISHARES INCMSCI MEXICO ETF · MSCI FRANCE ETF · MSCI SPAIN ETF2.13%$6M139.7K
8VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.98%$5M24.8K
9VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.52%$4M71.5K
10AMERICAN CENTY ETF TRUS EQT ETF1.42%$4M50.4K
11WISDOMTREE TRUS LARGECAP DIVD · YIELD ENHANCD US1.26%$3M66.3K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.12%$3M17.2K
13SELECT SECTOR SPDR TRTECHNOLOGY1.12%$3M18.1K
14J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.11%$3M54.5K
15MSFTMICROSOFT CORPhistory →COM1.03%$3M8.6K
16INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US1.00%$3M65.9K
17ALPS ETF TRRIVERFRNT DYMC0.95%$3M56.3K
18SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.87%$2M72.5K
19SSGA ACTIVE TRSPDR SSGA US SCT0.86%$2M53.7K
20AMPLIFY ETF TRCWP ENHANCED DIV0.84%$2M63.0K
21AAPLAPPLE INCCOM0.83%$2M12.7K
22MCDMCDONALDS CORPCOM0.77%$2M7.3K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.74%$2M43.5K
24EXMOCEXXON MOBIL CORPCOM0.70%$2M17.2K
25AMZNAMAZON COM INCCOM0.69%$2M13.5K
26VANECK ETF TRUSTMRNGSTR WDE MOAT0.67%$2M22.8K

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 ↗.