Truadvice, LLC

CIK

1810512

Location

SARASOTA, FL

Portfolio Value

Small $238,066,609

Diversification

Diversified

Filing Date

Global Rank

#3,892 / 7,006 ▼ 94 · as of Sep 2023

Top Industry

Auto Manufacturers 10.0%

3Y Alpha vs SPY

-9.1%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

13 quarters · since Sep 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.1%

SPY

+14.5%

Annualised alpha

-9.7%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Truadvice, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

122 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

12.3%

−7.0 pts

Top 5

42.1%

−2.7 pts

Top 10

55.9%

−1.4 pts

HHI

476

Diversified−150

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$186,771,992	50
Consumer Cyclical	5.1%	$12,166,769	10
Technology	4.1%	$9,695,359	13
Healthcare	3.1%	$7,379,590	11
Financial Services	3.0%	$7,148,156	9
Communication Services	1.6%	$3,900,095	6
Consumer Defensive	1.5%	$3,489,852	7
Energy	1.2%	$2,824,935	3
Industrials	1.0%	$2,328,554	6
Basic Materials	0.5%	$1,232,312	3
Real Estate	0.3%	$673,581	2
Utilities	0.2%	$455,414	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+259,734	450,836	$18,343,815
AAAP	Pacer Barings CLO Market Flex ETF	+67,580	650,930	$15,733,862
AGNG	Global X Funds Global X Aging Population ETF	+55,410	109,177	$2,185,823
AIEQ	Amplify AI Powered Equity ETF	+39,701	102,728	$3,567,743
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+30,085	48,206	$3,288,775
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	+29,077	44,458	$882,935
GCC	WisdomTree Enhanced Commodity Strategy Fund	+26,706	48,039	$865,662
FNDA	Schwab Fundamental U.S. Small Company ETF	+22,419	94,332	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+21,859	76,360	$4,089,841
IAUM	iShares Gold Trust Micro	+20,811	46,572	$859,253
AAOX	Tradr 2X Long AAOI Daily ETF	+19,117	33,856	$433,627
TSLA	Tesla, Inc.	+17,943	19,067	$4,770,944
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+11,858	77,806	$3,099,012
VB	Vanguard Morningstar Small-Cap ETF	+6,459	34,951	$3,391,126
CRSP	CRISPR Therapeutics AG	+2,480	17,148	$778,347
SMG	Scotts Miracle-Gro Co	+2,104	9,522	$492,096
BNS	Bank Of Nova Scotia	+1,998	18,171	$828,415
USB	US Bancorp \De\	+1,943	23,280	$769,636
MRK	Merck & Co., Inc.	+1,449	4,049	$416,844
IAU	Ishares Gold Trust	+1,410	42,818	$1,498,201
CM	Canadian Imperial Bank Of Commerce /Can/	+1,345	12,506	$482,856
PG	PROCTER & GAMBLE Co	+1,098	5,287	$771,161
BRK-B	Berkshire Hathaway Inc	+1,034	2,988	$1,046,696
KHC	Kraft Heinz Co	+1,026	10,326	$347,366
GSK	GSK plc	+812	15,000	$543,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−224,177	329,850	$29,163,537
BKF	iShares MSCI BIC ETF	−136,250	10,612	$848,152
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−87,869	175,111	$9,816,883
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−62,107	33,363	$1,376,891
CWI	State Street SPDR MSCI ACWI ex-US ETF	−47,879	97,268	$3,075,697
ACES	ALPS Clean Energy ETF	−46,486	93,573	$3,124,676
SLV	iShares Silver Trust	−29,332	26,089	$530,650
FBCG	Fidelity Blue Chip Growth ETF	−24,056	4,781	$228,770
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−18,133	20,636	$1,099,733
ACSG	American Century Small Cap Growth Insights ETF	−14,930	90,718	$5,806,200
FCAL	First Trust California Municipal High income ETF	−14,843	20,931	$742,211
CAAA	First Trust AAA CMBS ETF	−12,136	37,000	$1,177,293
AFGR	First Trust Active Factor Large Cap Growth ETF	−10,115	839,048	$27,193,405
GLD	Spdr Gold Trust	−9,985	7,234	$1,240,269
BNDW	Vanguard Total World Bond ETF	−9,303	62,239	$3,584,966
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−7,292	7,584	$283,565
TSN	Tyson Foods, Inc.	−5,561	9,769	$493,236
GAP	Gap Inc	−4,992	77,412	$822,889
BAPR	Innovator U.S. Equity Buffer ETF - April	−3,015	89,319	$2,768,115
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−2,084	7,245	$207,931
AAPL	Apple Inc.	−2,007	10,657	$1,824,584
VEA	Vanguard FTSE Developed Markets ETF	−1,992	41,468	$1,812,980
F	Ford Motor Co	−1,858	28,887	$358,776
QQQ	Invesco Qqq Trust, Series 1	−1,789	17,169	$6,151,137
BLK	BlackRock, Inc.	−1,711	42,915	$1,597,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AAA	Alternative Access First Priority CLO Bond ETF	417,661	$9,747,278
DYTA	SGI Dynamic Tactical ETF	94,243	$4,356,295
WAT	Waters Corp /De/	8,056	$2,209,035
SBUX	Starbucks Corp	9,139	$834,116
NKE	NIKE, Inc.	5,624	$537,766
MTCH	Match Group, Inc.	12,026	$471,118
STT	State Street Corp	13,893	$460,830
AGNT	AGNT, Inc.	23,767	$385,976
VIG	Vanguard Dividend Appreciation ETF	1,632	$253,580
VIGI	Vanguard International Dividend Appreciation ETF	2,290	$236,602
UNH	Unitedhealth Group Inc	405	$204,196
AVGO	Broadcom Inc.	241	$200,169
XLB	State Street Materials Select Sector SPDR ETF	6,607	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MZTI	Marzetti Co	4,151	$834,724
TPR	Tapestry, Inc.	18,949	$811,017
BF-B	Brown Forman Corp	6,508	$434,604
SCHW	Schwab Charles Corp	6,501	$368,476
MDT	Medtronic plc	3,817	$336,277
LOW	Lowes Companies Inc	1,441	$325,233
JCI	Johnson Controls International plc	4,682	$319,031
PPG	Ppg Industries Inc	2,120	$314,396
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	3,697	$290,177
ROK	Rockwell Automation, Inc	872	$287,280
KMB	Kimberly Clark Corp	2,066	$285,231
LIN	Linde PLC	704	$268,280
AFL	Aflac Inc	3,664	$255,747
CLX	Clorox Co /De/	1,584	$251,919
WST	West Pharmaceutical Services Inc	650	$248,605
DOV	DOVER Corp	1,681	$248,199
BRO	Brown & Brown, Inc.	3,576	$246,171
DUK	Duke Energy CORP	2,717	$243,823
BDX	Becton Dickinson & Co	910	$240,249
SHW	Sherwin Williams Co	900	$238,968
SPGI	S&P Global Inc.	586	$234,921
SWK	Stanley Black & Decker, Inc.	2,505	$234,743
ROP	Roper Technologies Inc	487	$234,149
DD	DuPont de Nemours, Inc.	3,276	$234,037
CL	Colgate Palmolive Co	3,036	$233,893
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $238,066,609 total · filing declares 231 positions · $254,828,424 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	329,850	-224,177	$29,163,537	−41.3%	12.25%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	839,048	-10,115	$27,193,405	−3.2%	11.42%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	450,836	+259,734	$18,343,815	+119.0%	7.71%
AAAP	Pacer Barings CLO Market Flex ETF	Added	650,930	+67,580	$15,733,862	+10.8%	6.61%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	175,111	-87,869	$9,816,883	−35.3%	4.12%
AAA	Alternative Access First Priority CLO Bond ETF	NEW	417,661	NEW	$9,747,278	NEW	4.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,966	-437	$6,397,665	−6.3%	2.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,169	-1,789	$6,151,137	−12.2%	2.58%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	90,718	-14,930	$5,806,200	−16.1%	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,067	+17,943	$4,770,944	+1521.5%	2.00%
DYTA	SGI Dynamic Tactical ETF	NEW	94,243	NEW	$4,356,295	NEW	1.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	76,360	+21,859	$4,089,841	+35.6%	1.72%
BNDW	Vanguard Total World Bond ETF	Reduced	62,239	-9,303	$3,584,966	−13.2%	1.51%
AIEQ	Amplify AI Powered Equity ETF	Added	102,728	+39,701	$3,567,743	+57.2%	1.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	34,951	+6,459	$3,391,126	+6.0%	1.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	48,206	+30,085	$3,288,775	+108.8%	1.38%
ACES	ALPS Clean Energy ETF	Reduced	93,573	-46,486	$3,124,676	−33.5%	1.31%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	77,806	+11,858	$3,099,012	+15.9%	1.30%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	97,268	-47,879	$3,075,697	−37.1%	1.29%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	89,319	-3,015	$2,768,115	−5.3%	1.16%
MSFT	Microsoft Corp Technology	Reduced	7,969	-671	$2,516,211	−14.5%	1.06%
WAT	Waters Corp /De/ Healthcare	NEW	8,056	NEW	$2,209,035	NEW	0.93%
AGNG	Global X Funds Global X Aging Population ETF	Added	109,177	+55,410	$2,185,823	+64.5%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,127	-153	$1,877,536	−13.6%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,643	-1,584	$1,839,303	−0.4%	0.77%
AAPL	Apple Inc. Technology	Reduced	10,657	-2,007	$1,824,584	−25.7%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,468	-1,992	$1,812,980	−9.7%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,197	+672	$1,804,722	+2.4%	0.76%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Held	57,567	0	$1,720,477	−2.2%	0.72%
AFK	VanEck Africa Index ETF	Reduced	22,011	-825	$1,669,314	−8.4%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,207	-77	$1,607,254	+8.4%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	42,915	-1,711	$1,597,725	−6.4%	0.67%
IAU	Ishares Gold Trust	Added	42,818	+1,410	$1,498,201	−0.6%	0.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	33,363	-62,107	$1,376,891	−60.9%	0.58%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	142,631	-770	$1,357,847	−9.6%	0.57%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	36,992	-181	$1,247,836	−1.5%	0.52%
GLD	Spdr Gold Trust	Reduced	7,234	-9,985	$1,240,269	−59.6%	0.52%
CAAA	First Trust AAA CMBS ETF	Reduced	37,000	-12,136	$1,177,293	−28.5%	0.49%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	20,636	-18,133	$1,099,733	−29.3%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,988	+1,034	$1,046,696	+57.1%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	1,835	-195	$985,633	+3.5%	0.41%
CMCSA	Comcast Corp Communication Services	Added	21,473	+757	$952,113	+10.6%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	5,893	-659	$917,834	−15.4%	0.39%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	Added	44,458	+29,077	$882,935	+206.0%	0.37%
GCC	WisdomTree Enhanced Commodity Strategy Fund	Added	48,039	+26,706	$865,662	+137.9%	0.36%
IAUM	iShares Gold Trust Micro	Added	46,572	+20,811	$859,253	+73.9%	0.36%
BKF	iShares MSCI BIC ETF	Reduced	10,612	-136,250	$848,152	−87.1%	0.36%
SBUX	Starbucks Corp Consumer Cyclical	NEW	9,139	NEW	$834,116	NEW	0.35%
BNS	Bank Of Nova Scotia Financial Services	Added	18,171	+1,998	$828,415	+2.4%	0.35%
CRM	Salesforce, Inc. Technology	Added	4,075	+224	$826,328	+1.6%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.