Truadvice, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$254.8M

Reporting period: 2023-09-30 · Number of holdings: 230

Truadvice, LLC disclosed 230 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $254.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 5
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.6
Diversification: 100
Sizing Uniformity: 86.27

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	6.11%	—	+12.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	—	-2.84%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	—	-9.44%
4	VUG	Vanguard Growth ETF	ETF-Other	2.25%	—	+50.95%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	-25.06%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	—	-32.64%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	—	-26.25%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.65%	—	+2.64%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.61%	—	+40.11%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.61%	—	+1596.35%
11	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	1.58%	—	-4.11%
12	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.57%	—	-4.04%
13	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	1.56%	—	-4.86%
14	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.53%	—	-1.57%
15	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.41%	—	+62.99%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.41%	—	-13.00%
17	OVB	Overlay Shares Core Bond ETF	ETF-Other	1.39%	—	—
18	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.37%	—	+114.97%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.26%	—	-14.12%
20	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.22%	—	+17.98%
21	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-7.77%
22	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	1.12%	—	—
23	OVT	Overlay Shares Shrt Term Bon	ETF-Other	1.07%	—	—
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-25.90%
25	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	1.01%	—	+688.06%
26	UFIV	F/m US Treasury 5 Year Note	ETF-Gov Bonds	0.96%	—	—
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.90%	—	+2.12%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-32.56%
29	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.85%	—	+64.15%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	+54.53%
31	WAT	Waters CORP	Stock-Healthcare	0.81%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+4.97%
33	AAPL	Apple INC	Stock-Tech	0.78%	—	-15.85%
34	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	0.77%	—	-21.04%
35	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.76%	—	+133.69%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-2.10%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-4.58%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.68%	—	-4.62%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.67%	—	-4.38%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.66%	—	-3.74%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.64%	—	-3.61%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-9.19%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	-38.16%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.63%	—	-4.21%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	-57.14%
46	DIVB	Ishares Core Dividend ETF	ETF-Other	0.63%	—	-3.83%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	—	+3.41%
48	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	-2.57%
49	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.58%	—	-9.73%
50	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.58%	—	—

1–50 of 230

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	230	$254.8M	0	1PSFF 2SPY 3QQQ Top holdings2023-09-30 1.PSFF 2.SPY 3.QQQ 4.VUG 5.IVV 6.SPYG 7.AGG 8.BUFR 9.JEPI 10.TSLA
2023-06-30	260	$272.0M	0	1PSFF 2IVV 3QQQ Top holdings2023-06-30 1.PSFF 2.IVV 3.QQQ 4.SPY 5.SPYG 6.AGG 7.FAPR 8.FJAN 9.VGSH 10.DMAR
2023-03-31	251	$252.4M	0	1PSFF 2AGG 3VGSH Top holdings2023-03-31 1.PSFF 2.AGG 3.VGSH 4.SPY 5.IVV 6.EFA 7.DJIA 8.XYLD 9.BUFR 10.AVUS
2022-12-31	159	$189.9M	0	1SCHD 2DJIA 3XYLD Top holdings2022-12-31 1.SCHD 2.DJIA 3.XYLD 4.PSFF 5.ULST 6.IVV 7.SH1USD 8.ESGU 9.BUFR 10.CMDY
2022-09-30	140	$178.1M	0	1SH1USD 2DJIA 3XYLD Top holdings2022-09-30 1.SH1USD 2.DJIA 3.XYLD 4.PSQUSD 5.PSFF 6.IVV 7.QYLD 8.RFCI 9.ESGU 10.RFDA
2022-06-30	143	$189.1M	0	1QYLD 2XYLD 3DJIA Top holdings2022-06-30 1.QYLD 2.XYLD 3.DJIA 4.PSFF 5.DIA 6.IVV 7.ESGU 8.RFCI 9.RFDA 10.TBX
2022-03-31	134	$179.3M	0	1IVE 2DNP 3QYLD Top holdings2022-03-31 1.IVE 2.DNP 3.QYLD 4.XYLD 5.IVV 6.PSQUSD 7.SH1USD 8.TIP 9.ESGU 10.PSFF
2021-12-31	107	$106.6M	0	1IVV 2ESGU 3RFCI Top holdings2021-12-31 1.IVV 2.ESGU 3.RFCI 4.PSFF 5.RFDA 6.BUFR 7.SPDW 8.EFV 9.XLSR 10.AVUS
2021-09-30	117	$109.2M	0	1RFCI 2ESGU 3RFDA Top holdings2021-09-30 1.RFCI 2.ESGU 3.RFDA 4.IVV 5.PSFF 6.BUFR 7.SPY 8.SPDW 9.XLSR 10.EFV
2021-06-30	302	$457.6M	85	1VEA 2VUG 3FFEB Top holdings2021-06-30 1.VEA 2.VUG 3.FFEB 4.VTV 5.ESGU 6.IVV 7.AAPL 8.PSFF 9.EFV 10.EFG
2021-03-31	271	$337.8M	45	1VUG 2VEA 3FFEB Top holdings2021-03-31 1.VUG 2.VEA 3.FFEB 4.VTV 5.AAPL 6.ESGU 7.IVV 8.VWO 9.RFCI 10.EFV
2020-12-31	268	$328.1M	40	1VUG 2VEA 3ESGU Top holdings2020-12-31 1.VUG 2.VEA 3.ESGU 4.VTV 5.GOVT 6.AAPL 7.SPYM 8.EFG 9.IVV 10.RFCI
2020-09-30	201	$244.7M	0	1VUG 2VEA 3ESGU Top holdings2020-09-30 1.VUG 2.VEA 3.ESGU 4.VTV 5.SPYM 6.IVV 7.RFCI 8.AAPL 9.RFDA 10.EFG

Holding changes this quarter

Position changes disclosed by Truadvice, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Truadvice, LLC and what type of investor is it?

Truadvice, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $254.8M, spread across 230 disclosed positions.

What are Truadvice, LLC's largest equity positions?

Based on the latest 13F filing, Truadvice, LLC's top holdings by market value are: 1. Pacer Swan Sos Fund Of Funds (PSFF) — $15.6M (6.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.6M (2.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — $6.5M (2.5%) 4. Vanguard Growth ETF (VUG) — $5.7M (2.3%) 5. Ishares Core S&p 500 ETF (IVV) — $5.7M (2.2%)

What changes did Truadvice, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Truadvice, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Truadvice, LLC focus on?

Truadvice, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 25.1% • Information Technology: 22.2% • Health Care: 14.6% • Financials: 8.3% • Communication Services: 8.1% • Consumer Staples: 7.3%