Latest Truadvice, LLC Stock Portfolio
$254Million
About Truadvice, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truadvice, LLC reported an equity portfolio of $254.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Truadvice, LLC are AFTY, SPY, QQQ. The fund has invested 6.1% of it's portfolio in PACER FDS TR and 2.6% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AGG) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and BOSTON BEER INC (SAM). Truadvice, LLC opened new stock positions in LISTED FD TR (META), RBB FD INC (EERN) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WISDOMTREE TR (DWMF) and WISDOMTREE TR (AGGY).
Truadvice, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$254Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| listed fd tr | 3,535,020 |
| listed fd tr | 2,850,680 |
| listed fd tr | 2,731,280 |
| rbb fd inc | 2,435,880 |
| waters corp | 2,061,690 |
| rbb fd inc | 1,467,150 |
| select sector spdr tr | 1,213,900 |
| starbucks corp | 953,435 |
New stocks bought by Truadvice, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 1,596 |
| wisdomtree tr | 688 |
| wisdomtree tr | 365 |
| agf invts tr | 189 |
| wisdomtree tr | 171 |
| wisdomtree tr | 161 |
| wisdomtree tr | 141 |
| wisdomtree tr | 134 |
Additions to existing portfolio by Truadvice, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.47 |
| fidelity covington trust | -83.42 |
| ishares tr | -77.26 |
| boston beer inc | -64.76 |
| ishares tr | -64.34 |
| ishares tr | -63.36 |
| ishares tr | -61.4 |
| spdr gold tr | -57.99 |
Truadvice, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,638,290 |
| ishares inc | -1,650,870 |
| ishares inc | -2,515,810 |
| ssga active tr | -921,094 |
| walgreens boots alliance inc | -649,013 |
| spdr index shs fds | -787,081 |
| tapestry inc | -656,962 |
| wisdomtree tr | -878,455 |
Truadvice, LLC got rid off the above stocks
Truadvice, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truadvice, LLC
$254.83MTotal Value
296Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.78% | 10,657 | $1.99M 0.78% | 15.85%decreased 15.85 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.54% | 28,542 | $1.38M 0.54% | 48.02%decreased 48.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 11,441 | $1.01M 0.4% | 13.93%decreased 13.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 9,107 | $800.4K 0.31% | 61.4%decreased 61.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 3,691 | $406.9K 0.16% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Truadvice, LLC's holding in Abbvie Inc over time | 0.1% | 1,846 | $255.8K 0.1% | 30.37%increased 30.37 percentadded | |
 Abbott Labs Abbott LabsABT Truadvice, LLC's holding in Abbott Labs over time | 0.13% | 3,454 | $324.6K 0.13% | 16.99%decreased 16.99 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.77% | 44,442 | $1.97M 0.77% | 21.04%decreased 21.04 percentreduced | |
ACES Alps Etf TrAlps Etf TrACES | 0.29% | 34,358 | $738.6K 0.29% | 39.64%decreased 39.64 percentreduced | |
ACES Alps Etf TrAlps Etf TrACES | 0.1% | 5,660 | $248.7K 0.1% | 47.6%decreased 47.6 percentreduced | |
ACES Alps Etf TrAlps Etf TrACES | 0.08% | 9,113 | $201.9K 0.08% | 43.22%decreased 43.22 percentreduced | |
 Accenture Plc Ireland Truadvice, LLC's holding in Accenture Plc Ireland over time | 0.23% | 1,839 | $587.9K 0.23% | 4.43%increased 4.43 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.66% | 33,938 | $1.69M 0.66% | 3.74%decreased 3.74 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.53% | 30,702 | $1.34M 0.53% | 33.92%decreased 33.92 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.3% | 15,048 | $761.3K 0.3% | 18.28%decreased 18.28 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Truadvice, LLC's holding in Automatic Data Processing In over time | 0.21% | 2,316 | $529.2K 0.21% | 13.78%decreased 13.78 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.26% | 43,248 | $3.20M 1.26% | 14.12%decreased 14.12 percentreduced | |
