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Truadvice LLC 13F Portfolio

Portfolio Manager
Truadvice, Llc
Performance
0% (N/A)
AUM (13F)
$254.83M
# of Holdings
231
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Truadvice, Llc Holdings Map

Top 50 Truadvice, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PSFF
PACER FDS TR
6.11%628.4K$15.6M
+12.05%(+67.58K)
2022-Q3: 411.1K shares2022-Q4: 447.0K shares2023-Q1: 494.8K shares2023-Q2: 560.9K shares2023-Q3: 628.4K sharesโ€”2023-09-30
SPY
SPDR S&P 500 ETF TR
2.59%15.0K$6.6M
-2.84%(-437)
2022-Q3: 5.1K shares2022-Q4: 5.6K shares2023-Q1: 19.6K shares2023-Q2: 15.4K shares2023-Q3: 15.0K sharesโ€”2023-09-30
QQQ
INVESCO QQQ TR
2.55%17.2K$6.5M
-9.44%(-1.79K)
2022-Q3: 748 shares2022-Q4: 768 shares2023-Q1: 10.3K shares2023-Q2: 19.0K shares2023-Q3: 17.2K sharesโ€”2023-09-30
VUG
VANGUARD INDEX FDS
2.25%19.9K$5.7M
+50.95%(+6.71K)
2022-Q3: 6.5K shares2022-Q4: 6.4K shares2023-Q1: 8.8K shares2023-Q2: 13.2K shares2023-Q3: 19.9K sharesโ€”2023-09-30
IVV
ISHARES TR
2.24%12.9K$5.7M
-25.06%(-4.32K)
2022-Q3: 14.9K shares2022-Q4: 15.2K shares2023-Q1: 15.6K shares2023-Q2: 17.2K shares2023-Q3: 12.9K sharesโ€”2023-09-30
SPYG
SPDR SER TR
1.73%71.9K$4.4M
-32.64%(-34.83K)
2022-Q3: 4.7K shares2022-Q4: 5.7K shares2023-Q1: 30.0K shares2023-Q2: 106.7K shares2023-Q3: 71.9K sharesโ€”2023-09-30
AGG
ISHARES TR
1.66%45.0K$4.2M
-26.25%(-16.01K)
2022-Q4: 7.5K shares2023-Q1: 102.5K shares2023-Q2: 61.0K shares2023-Q3: 45.0K sharesโ€”2023-09-30
BUFR
FIRST TR EXCHNG TRADED FD VI
1.65%167.7K$4.2M
+2.64%(+4.32K)
2022-Q3: 163.6K shares2022-Q4: 168.6K shares2023-Q1: 164.3K shares2023-Q2: 163.4K shares2023-Q3: 167.7K sharesโ€”2023-09-30
JEPI
J P MORGAN EXCHANGE TRADED F
1.61%76.4K$4.1M
+40.11%(+21.86K)
2022-Q4: 6.1K shares2023-Q1: 11.0K shares2023-Q2: 54.5K shares2023-Q3: 76.4K sharesโ€”2023-09-30
TSLA
TESLA INC
1.61%19.1K$4.1M
+1596.35%(+17.94K)
2023-Q2: 1.1K shares2023-Q3: 19.1K sharesโ€”2023-09-30

About Truadvice, Llcโ€™s portfolio

Truadvice, Llc reports $254.83M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are PSFF (6.1%), SPY (2.6%) and QQQ (2.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
PSFF โ€” 9.9% ($15.57M)SPY โ€” 4.2% ($6.59M)QQQ โ€” 4.1% ($6.50M)VUG โ€” 3.7% ($5.74M)IVV โ€” 3.6% ($5.71M)SPYG โ€” 2.8% ($4.40M)AGG โ€” 2.7% ($4.23M)BUFR โ€” 2.7% ($4.20M)JEPI โ€” 2.6% ($4.11M)TSLA โ€” 2.6% ($4.09M)Other โ€” 61.1% ($96.01M)
39%in top 10
  • PSFF9.9%
  • SPY4.2%
  • QQQ4.1%
  • VUG3.7%
  • IVV3.6%
  • SPYG2.8%
  • AGG2.7%
  • BUFR2.7%
  • JEPI2.6%
  • TSLA2.6%
  • Other61.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
OVBLISTED FD TR1.4%
OVLLISTED FD TR1.1%
OVTLISTED FD TR1.1%
UFIVRBB FD INC1.0%
+2 opened
Added to
15
TSLATESLA INC+1596.4%
MTGPWISDOMTREE TR+688.1%
VUGVANGUARD INDEX FDS+50.9%
AGGYWISDOMTREE TR+115.0%
+11 more
Trimmed
29
IVEISHARES TR-57.1%
SPYGSPDR SER TR-32.6%
IVVISHARES TR-25.1%
AGGISHARES TR-26.2%
+25 more

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Source filings

Holdings on this page are parsed from Truadvice, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810512). View Truadvice, Llcโ€™s 13F filings on SEC

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