Truadvice, LLC

CIK

1810512

Location

SARASOTA, FL

Portfolio Value

Micro $9,234,116

Diversification

Diversified

Filing Date

Global Rank

#5,180 / 6,895 ▼ 96

Top Industry

Auto Manufacturers 11.0%

3Y Alpha vs SPY

-3.3%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

13 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.1%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−18.3%

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

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

Top Position

10.0%

+0.3 pts

Top 5

34.5%

+3.7 pts

Top 10

48.3%

+5.4 pts

HHI

367

Diversified+66

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$17,292,478	7
Consumer Cyclical	19.0%	$12,166,769	10
Technology	14.4%	$9,234,116	13
Healthcare	10.8%	$6,923,062	10
Financial Services	8.0%	$5,089,601	7
Consumer Defensive	5.0%	$3,178,735	7
Energy	4.4%	$2,824,935	3
Communication Services	4.0%	$2,528,798	6
Industrials	3.6%	$2,328,554	6
Basic Materials	1.9%	$1,232,312	3
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
GRMN	Garmin Ltd	+158	3,243	$341,163
AMGN	Amgen Inc	+158	959	$257,740
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
XOM	Exxon Mobil Corp	−1,584	15,643	$1,839,303
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
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	eXp World Holdings, 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
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
SPGI	S&P Global Inc.	586	$234,921
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

13 positions · $9,234,116 total · Technology only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	7,969	-671	$2,516,211	−14.5%	27.25%
AAPL	Apple Inc. Technology	Reduced	10,657	-2,007	$1,824,584	−25.7%	19.76%
CRM	Salesforce, Inc. Technology	Added	4,075	+224	$826,328	+1.6%	8.95%
CSCO	Cisco Systems, Inc. Technology	Added	14,156	+376	$761,026	+6.7%	8.24%
ACN	Accenture plc Technology	Added	1,839	+78	$564,775	+3.9%	6.12%
PAYX	Paychex Inc Technology	Reduced	4,855	-65	$559,927	+1.7%	6.06%
ADP	Automatic Data Processing Inc Technology	Reduced	2,316	-370	$557,183	−5.6%	6.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,333	+554	$550,337	−5.6%	5.96%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	2,492	-152	$446,192	+1.9%	4.83%
GRMN	Garmin Ltd Technology	Added	3,243	+158	$341,163	+6.0%	3.69%
IBM	International Business Machines Corp Technology	Reduced	1,676	-437	$235,142	−16.8%	2.55%
NVDA	Nvidia Corp Technology	Added	718	+108	$31,232	+21.0%	0.34%
AVGO	Broadcom Inc. Technology	NEW	241	NEW	$20,016	NEW	0.22%