Truadvice, LLC

CIK

1810512

Location

SARASOTA, FL

Portfolio Value

Small $245,790,619

Diversification

Diversified

Filing Date

Global Rank

#4,019 / 7,036 ▼ 95 · as of Sep 2023

Top Industry

Auto Manufacturers 10.0%

Period ended 3 years ago

Filed Nov 13, 2023 · 2y

13 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.4%, 21.8 effective positions, active share 77.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

89.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 66.5% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.9%

−7.4 pts

Top 5

40.8%

−3.2 pts

Top 10

55.4%

−1.2 pts

HHI

459

Diversified−155

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	79.1%	$194,496,002	155
Consumer Cyclical	5.0%	$12,166,769	10
Technology	3.9%	$9,695,359	13
Healthcare	3.0%	$7,379,590	11
Financial Services	2.9%	$7,148,156	9
Communication Services	1.6%	$3,900,095	7
Consumer Defensive	1.4%	$3,489,852	7
Energy	1.1%	$2,824,935	3
Industrials	0.9%	$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
PSFF	Pacer Swan SOS Fund of Funds ETF	+67,580	628,430	$15,195,437
MTGP	WisdomTree Mortgage Plus Bond Fund	+54,047	61,902	$2,579,456
AGGY	WisdomTree Trust	+44,869	83,896	$3,482,522
DIVO	Amplify CWP Enhanced Dividend Income ETF	+39,701	102,728	$0
QYLD	Global X NASDAQ 100 Covered Call ETF	+36,812	78,388	$1,314,566
NTSX	WisdomTree U.S. Efficient Core Fund	+31,057	54,287	$1,897,873
—		+29,077	44,458	$882,935
—		+26,706	48,039	$865,662
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	+26,288	33,477	$1,445,871
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+24,955	42,595	$1,136,008
JEPI	JPMorgan Equity Premium Income ETF	+21,859	76,360	$4,089,841
IAUM	iShares Gold Trust Micro	+20,811	46,572	$859,253
WTMF	WisdomTree Managed Futures Strategy Fund	+19,365	30,646	$1,079,045
PPI	Astoria Real Assets ETF	+19,117	33,856	$867,255
TSLA	Tesla, Inc.	+17,943	19,067	$4,770,944
DLS	WisdomTree International SmallCap Dividend Fund	+15,071	24,396	$1,402,038
FNDX	Schwab Fundamental U.S. Large Company ETF	+15,015	38,421	$2,150,427
USMF	WisdomTree U.S. Multifactor Fund	+13,708	24,667	$948,692
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	+13,343	23,289	$959,273
IUS	Invesco RAFI Strategic US ETF	+11,858	77,806	$3,099,012
SCHD	Schwab U.S. Dividend Equity ETF	+10,767	30,513	$2,159,102
VUG	VANGUARD GROWTH INDEX FUND	+6,712	19,886	$5,415,156
BUFR	FT Vest Laddered Buffer ETF	+4,315	167,677	$4,106,409
CRSP	CRISPR Therapeutics AG	+2,480	17,148	$778,347
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	+2,325	10,125	$343,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−34,832	71,883	$4,261,224
IEF	iShares 7-10 Year Treasury Bond ETF	−30,645	2,859	$261,855
SLV	iShares Silver Trust	−29,332	26,089	$530,650
EFV	iShares MSCI EAFE Value ETF	−26,364	28,542	$1,396,560
FVAL	Fidelity Value Factor ETF	−24,056	4,781	$228,770
RFCI	ALPS Dynamic Core Income ETF	−22,568	34,358	$736,120
XLSR	State Street(R) US Sector Rotation ETF	−20,305	33,363	$1,376,891
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−17,685	50,609	$2,543,608
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	−17,402	13,132	$1,005,517
AGG	iShares Core U.S. Aggregate Bond ETF	−16,012	44,992	$4,231,047
IUSB	iShares Core Universal USD Bond ETF	−15,759	30,702	$1,342,291
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−15,738	23,210	$779,159
EFG	iShares MSCI EAFE Growth ETF	−14,486	9,107	$785,934
IVE	iShares S&P 500 Value ETF	−13,598	10,201	$1,569,321
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	−11,840	44,442	$1,945,181
TLT	iShares 20+ Year Treasury Bond ETF	−11,333	9,913	$879,183
GOVT	iShares U.S. Treasury Bond ETF	−10,123	11,085	$244,313
GLD	Spdr Gold Trust	−9,985	7,234	$1,240,269
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−9,461	2,784	$262,224
RFDI	First Trust Exchange-Traded Fund III	−9,314	10,049	$558,523
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−9,303	62,239	$3,584,966
IEMG	iShares Trust	−8,361	17,093	$0
EMLP	First Trust North American Energy Infrastructure Fund	−8,153	9,942	$262,667
QUAL	iShares MSCI USA Quality Factor ETF	−7,246	11,741	$1,547,346
AVUS	Avantis U.S. Equity ETF	−7,111	43,248	$3,168,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		181,796	$3,569,382
—		82,140	$2,789,392
—		129,845	$2,748,688
UFIV	US Treasury 5 Year Note ETF	51,147	$2,446,361
WAT	Waters Corp	8,056	$2,209,035
UTEN	US Treasury 10 Year Note ETF	34,428	$1,475,928
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	17,729	$1,162,490
SBUX	Starbucks Corp	9,139	$834,116
—		23,880	$639,816
—		5,745	$550,256
DTD	WisdomTree U.S. Total Dividend Fund	9,046	$544,297
NKE	NIKE, Inc.	5,624	$537,766
OEF	iShares S&P 100 ETF	2,474	$496,383
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	3,072	$494,530
MTCH	Match Group, Inc.	12,026	$471,118
XLF	State Street Corp	13,893	$460,830
TBIL	F/m US Treasury 3 Month Bill Fund	8,668	$434,006
SHV	iShares 0-1 Year Treasury Bond ETF	3,691	$407,744
AGNT	AGNT, Inc.	23,767	$385,976
DDWM	WisdomTree Dynamic International Equity Fund	12,231	$372,556
PFFD	Global X U.S. Preferred ETF	17,432	$327,895
ELD	WisdomTree Emerging Markets Local Debt Fund	12,402	$325,676
DHS	WisdomTree U.S. High Dividend Fund	4,011	$313,098
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,785	$282,343
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,007	$258,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EWW	iShares MSCI Mexico ETF	40,067	$2,491,366
EWQ	iShares MSCI France ETF	42,735	$1,646,579
EWP	iShares MSCI Spain ETF	56,905	$1,644,554
SHY	iShares 1-3 Year Treasury Bond ETF	13,394	$1,085,985
FISR	State Street(R) Fixed Income Sector Rotation ETF	36,235	$937,145
EPS	WisdomTree U.S. LargeCap Fund	18,486	$863,481
MZTI	Marzetti Co	4,151	$834,724
TPR	Tapestry, Inc.	18,949	$811,017
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	20,317	$782,407
—		22,204	$649,013
—		6,779	$622,447
IJH	iShares Core S&P Mid-Cap ETF	2,341	$612,124
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	13,363	$407,705
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
IFRA	iShares U.S. Infrastructure ETF	7,909	$309,083
—		3,697	$290,177
WTPI	WisdomTree Equity Premium Income Fund	8,921	$289,076
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	650	$287,404
ROK	Rockwell Automation, Inc	872	$287,280
KMB	Kimberly Clark Corp	2,066	$285,231
RFEM	First Trust Exchange-Traded Fund III	5,116	$281,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $245,790,619 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 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PSFF	Pacer Swan SOS Fund of Funds ETF	Added	628,430	+67,580	$15,195,437	+11.4%	11	$22.18	6.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,966	-437	$6,397,665	−6.3%	13	before history	2.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,169	-1,789	$6,151,137	−12.2%	7	$316.37	2.50%
IVV	iShares Core S&P 500 ETF	Reduced	12,909	-4,317	$5,543,511	−27.8%	13	before history	2.26%
VUG	VANGUARD GROWTH INDEX FUND	Added	19,886	+6,712	$5,415,156	+45.3%	13	before history	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,067	+17,943	$4,770,944	+1521.5%	2	$253.52	1.94%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	71,883	-34,832	$4,261,224	−34.6%	7	unpriced	1.73%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	44,992	-16,012	$4,231,047	−29.2%	4	unpriced	1.72%
BUFR	FT Vest Laddered Buffer ETF	Added	167,677	+4,315	$4,106,409	+0.4%	13	before history	1.67%
JEPI	JPMorgan Equity Premium Income ETF	Added	76,360	+21,859	$4,089,841	+35.6%	4	$54.71	1.66%
FAPR	FT Vest U.S. Equity Buffer ETF - April	Reduced	122,129	-5,238	$3,939,881	−5.7%	10	unpriced	1.60%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Reduced	106,719	-4,490	$3,895,243	−5.8%	11	unpriced	1.58%
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	Reduced	121,003	-6,179	$3,892,061	−5.2%	11	unpriced	1.58%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Reduced	115,740	-1,846	$3,829,836	−4.3%	13	before history	1.56%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	62,239	-9,303	$3,584,966	−13.2%	3	$58.06	1.46%
		NEW	181,796	NEW	$3,569,382	NEW	1	$20.25	1.45%
AGGY	WisdomTree Trust	Added	83,896	+44,869	$3,482,522	+107.1%	13	before history	1.42%
AVUS	Avantis U.S. Equity ETF	Reduced	43,248	-7,111	$3,168,348	−16.3%	13	before history	1.29%
IUS	Invesco RAFI Strategic US ETF	Added	77,806	+11,858	$3,099,012	+15.9%	7	$38.70	1.26%
		NEW	82,140	NEW	$2,789,392	NEW	1	$35.62	1.13%
		NEW	129,845	NEW	$2,748,688	NEW	1	$21.42	1.12%
MTGP	WisdomTree Mortgage Plus Bond Fund	Added	61,902	+54,047	$2,579,456	+656.8%	13	before history	1.05%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	50,609	-17,685	$2,543,608	−28.5%	13	before history	1.03%
MSFT	Microsoft Corp Technology	Reduced	7,969	-671	$2,516,211	−14.5%	13	before history	1.02%
UFIV	US Treasury 5 Year Note ETF	NEW	51,147	NEW	$2,446,361	NEW	1	$48.40	1.00%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	74,058	+1,539	$2,296,538	−2.7%	13	before history	0.93%
WAT	Waters Corp Healthcare	NEW	8,056	NEW	$2,209,035	NEW	1	$276.34	0.90%
SCHD	Schwab U.S. Dividend Equity ETF	Added	30,513	+10,767	$2,159,102	+50.6%	4	unpriced	0.88%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	38,421	+15,015	$2,150,427	+59.6%	2	unpriced	0.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	12,221	-5,900	$2,003,388	−36.4%	2	unpriced	0.82%
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	Reduced	44,442	-11,840	$1,945,181	−25.1%	13	before history	0.79%
NTSX	WisdomTree U.S. Efficient Core Fund	Added	54,287	+31,057	$1,897,873	+120.4%	13	before history	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,127	-153	$1,877,536	−13.6%	6	$279.57	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,643	-1,584	$1,839,303	−0.4%	6	$96.73	0.75%
AAPL	Apple Inc. Technology	Reduced	10,657	-2,007	$1,824,584	−25.7%	13	before history	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,468	-1,992	$1,812,980	−9.7%	13	before history	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,197	+672	$1,804,722	+2.4%	13	before history	0.73%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	17,838	-865	$1,691,577	−7.4%	7	unpriced	0.69%
DGRO	iShares Core Dividend Growth ETF	Reduced	33,938	-1,317	$1,680,949	−7.5%	7	unpriced	0.68%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	31,885	-1,462	$1,673,643	−7.8%	5	unpriced	0.68%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	22,011	-825	$1,669,314	−8.4%	5	unpriced	0.68%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	26,095	-1,148	$1,604,581	−7.4%	5	unpriced	0.65%
DIVB	BlackRock, Inc. Financial Services	Reduced	42,915	-1,711	$1,597,725	−6.4%	7	$38.42	0.65%
IVE	iShares S&P 500 Value ETF	Reduced	10,201	-13,598	$1,569,321	−59.1%	3	unpriced	0.64%
VTV	VANGUARD VALUE INDEX FUND	Reduced	11,279	-298	$1,555,712	−5.4%	13	before history	0.63%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	11,741	-7,246	$1,547,346	−39.6%	3	unpriced	0.63%
IAU	Ishares Gold Trust	Added	42,818	+1,410	$1,498,201	−0.6%	5	$34.61	0.61%
UTEN	US Treasury 10 Year Note ETF	NEW	34,428	NEW	$1,475,928	NEW	1	$44.30	0.60%
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	Added	33,477	+26,288	$1,445,871	+355.5%	13	before history	0.59%
FAUG	FT Vest U.S. Equity Buffer ETF - August	Reduced	38,461	-4,148	$1,437,672	−12.6%	5	unpriced	0.58%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.