Truadvice, LLC

CIK

1810512

Location

SARASOTA, FL

Portfolio Value

Micro $62,089,052

Diversification

Diversified

Filing Date

Global Rank

#5,187 / 6,900 ▼ 98 · as of Sep 2023

Top Industry

Auto Manufacturers 11.5%

3Y Alpha vs SPY

-3.2%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

13 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

10.3%

+0.4 pts

Top 5

35.5%

+4.0 pts

Top 10

49.0%

+6.0 pts

HHI

380

Diversified+72

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	27.9%	$17,292,478	7
Consumer Cyclical	19.6%	$12,166,769	10
Technology	14.9%	$9,234,116	13
Healthcare	11.2%	$6,923,062	10
Financial Services	8.2%	$5,089,601	7
Consumer Defensive	5.1%	$3,178,735	7
Communication Services	4.1%	$2,528,798	6
Industrials	3.8%	$2,328,554	6
Basic Materials	2.0%	$1,232,312	3
Energy	1.6%	$985,632	2
Real Estate	1.1%	$673,581	2
Utilities	0.7%	$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
IAUM	iShares Gold Trust Micro	+20,811	46,572	$859,253
TSLA	Tesla, Inc.	+17,943	19,067	$4,770,944
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
CMCSA	Comcast Corp	+757	21,473	$892,327
AMZN	Amazon Com Inc	+672	14,197	$1,804,722
MAS	Masco Corp /De/	+607	7,615	$407,021
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+554	6,333	$550,337
ABBV	AbbVie Inc.	+430	1,846	$275,164
CSCO	Cisco Systems, Inc.	+376	14,156	$761,026
BABA	Alibaba Group Holding Ltd	+282	3,819	$331,260
CRM	Salesforce, Inc.	+224	4,075	$826,328
AMGN	Amgen Inc	+158	959	$257,740
GRMN	Garmin Ltd	+158	3,243	$341,163
NVDA	Nvidia Corp	+108	718	$31,232
ACN	Accenture plc	+78	1,839	$564,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−29,332	26,089	$530,650
GLD	Spdr Gold Trust	−9,985	7,234	$1,240,269
TSN	Tyson Foods, Inc.	−5,561	9,769	$493,236
GAP	Gap Inc	−4,992	77,412	$822,889
AAPL	Apple Inc.	−2,007	10,657	$1,824,584
F	Ford Motor Co	−1,858	28,887	$358,776
QQQ	Invesco Qqq Trust, Series 1	−1,789	17,169	$6,151,137
SAM	Boston Beer Co Inc	−1,604	873	$340,059
KO	Coca Cola Co	−981	7,031	$393,595
EMR	Emerson Electric Co	−940	2,333	$225,297
WMT	Walmart Inc.	−900	2,918	$155,558
NEE	Nextera Energy Inc	−848	3,993	$228,758
DNP	Dnp Select Income Fund Inc	−770	142,631	$1,357,847
ABT	Abbott Laboratories	−707	3,454	$334,519
MSFT	Microsoft Corp	−671	7,969	$2,516,211
META	Meta Platforms, Inc.	−666	1,349	$404,983
JNJ	Johnson & Johnson	−659	5,893	$917,834
CVX	Chevron Corp	−634	4,089	$689,487
ECL	Ecolab Inc.	−497	1,278	$216,493
SPY	Spdr S&P 500 ETF Trust	−437	14,966	$6,397,665
IBM	International Business Machines Corp	−437	1,676	$235,142
GD	General Dynamics Corp	−403	949	$209,700
VZ	Verizon Communications Inc	−381	6,386	$206,970
ADP	Automatic Data Processing Inc	−370	2,316	$557,183
PEP	Pepsico Inc	−353	4,000	$677,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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
AGNT	AGNT, Inc.	23,767	$385,976
UNH	Unitedhealth Group Inc	405	$204,196
AVGO	Broadcom Inc.	241	$20,016
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
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
DD	DuPont de Nemours, Inc.	3,276	$293,770
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
SHW	Sherwin Williams Co	900	$238,968
SWK	Stanley Black & Decker, Inc.	2,505	$234,743
ROP	Roper Technologies Inc	487	$234,149
CL	Colgate Palmolive Co	3,036	$233,893
NUE	Nucor Corp	1,420	$232,851
T	At&T Inc.	14,488	$231,083
SYY	Sysco Corp	3,111	$230,836
AOS	Smith A O Corp	3,103	$225,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $62,089,052 total · 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	14,966	-437	$6,397,665	−6.3%	10.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,169	-1,789	$6,151,137	−12.2%	9.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,067	+17,943	$4,770,944	+1521.5%	7.68%
MSFT	Microsoft Corp Technology	Reduced	7,969	-671	$2,516,211	−14.5%	4.05%
WAT	Waters Corp /De/ Healthcare	NEW	8,056	NEW	$2,209,035	NEW	3.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,127	-153	$1,877,536	−13.6%	3.02%
AAPL	Apple Inc. Technology	Reduced	10,657	-2,007	$1,824,584	−25.7%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,197	+672	$1,804,722	+2.4%	2.91%
IAU	Ishares Gold Trust	Added	42,818	+1,410	$1,498,201	−0.6%	2.41%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	142,631	-770	$1,357,847	−9.6%	2.19%
GLD	Spdr Gold Trust	Reduced	7,234	-9,985	$1,240,269	−59.6%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,988	+1,034	$1,046,696	+57.1%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	1,835	-195	$985,633	+3.5%	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	5,893	-659	$917,834	−15.4%	1.48%
CMCSA	Comcast Corp Communication Services	Added	21,473	+757	$892,327	+10.6%	1.44%
IAUM	iShares Gold Trust Micro	Added	46,572	+20,811	$859,253	+73.9%	1.38%
SBUX	Starbucks Corp Consumer Cyclical	NEW	9,139	NEW	$834,116	NEW	1.34%
BNS	Bank Of Nova Scotia Financial Services	Added	18,171	+1,998	$828,415	+2.4%	1.33%
CRM	Salesforce, Inc. Technology	Added	4,075	+224	$826,328	+1.6%	1.33%
GAP	Gap Inc Consumer Cyclical	Reduced	77,412	-4,992	$822,889	+11.8%	1.33%
CRSP	CRISPR Therapeutics AG Healthcare	Added	17,148	+2,480	$778,347	−5.5%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,287	+1,098	$771,161	+21.3%	1.24%
USB	US Bancorp De Financial Services	Added	23,280	+1,943	$769,636	+9.2%	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	14,156	+376	$761,026	+6.7%	1.23%
CVX	Chevron Corp Energy	Reduced	4,089	-634	$689,487	−7.2%	1.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,000	-353	$677,760	−15.9%	1.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,837	-179	$615,303	−11.2%	0.99%
BA	Boeing Co Industrials	Added	3,210	+17	$615,292	−8.7%	0.99%
ACN	Accenture plc Technology	Added	1,839	+78	$564,775	+3.9%	0.91%
PAYX	Paychex Inc Technology	Reduced	4,855	-65	$559,927	+1.7%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	2,316	-370	$557,183	−5.6%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,333	+554	$550,337	−5.6%	0.89%
GSK	GSK plc Healthcare	Added	15,000	+812	$543,750	+7.5%	0.88%
NKE	NIKE, Inc. Consumer Cyclical	NEW	5,624	NEW	$537,766	NEW	0.87%
SLV	iShares Silver Trust	Reduced	26,089	-29,332	$530,650	−54.2%	0.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,848	-298	$523,723	−18.5%	0.84%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	7,601	-8	$502,730	+2.0%	0.81%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	9,769	-5,561	$493,236	−37.0%	0.79%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	9,522	+2,104	$492,096	+5.8%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	1,782	-306	$486,486	−5.3%	0.78%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	12,506	+1,345	$482,856	+1.4%	0.78%
MTCH	Match Group, Inc. Communication Services	NEW	12,026	NEW	$471,118	NEW	0.76%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	2,492	-152	$446,192	+1.9%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	4,049	+1,449	$416,844	+38.9%	0.67%
MAS	Masco Corp /De/ Industrials	Added	7,615	+607	$407,021	+1.2%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	1,349	-666	$404,983	−30.0%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	7,031	-981	$393,595	−18.4%	0.63%
AGNT	AGNT, Inc. Real Estate	NEW	23,767	NEW	$385,976	NEW	0.62%
WM	Waste Management Inc Industrials	Held	2,524	0	$384,758	−12.1%	0.62%
F	Ford Motor Co Consumer Cyclical	Reduced	28,887	-1,858	$358,776	−22.9%	0.58%