Latest Truadvice, LLC Stock Portfolio
About Truadvice, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truadvice, LLC reported an equity portfolio of $254.8 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 10,657 | 1,986,460 | reduced | -15.85 | ||
| AAXJ | ishares tr | 0.54 | 28,542 | 1,376,590 | reduced | -48.02 | ||
| AAXJ | ishares tr | 0.40 | 11,441 | 1,013,540 | reduced | -13.93 | ||
| AAXJ | ishares tr | 0.31 | 9,107 | 800,391 | reduced | -61.4 | ||
| AAXJ | ishares tr | 0.16 | 3,691 | 406,938 | new | |||
| ABBV | abbvie inc | 0.10 | 1,846 | 255,837 | added | 30.37 | ||
| ABT | abbott labs | 0.13 | 3,454 | 324,572 | reduced | -16.99 | ||
| ACES | alps etf tr | 0.77 | 44,442 | 1,968,790 | reduced | -21.04 | ||
| ACES | alps etf tr | 0.29 | 34,358 | 738,573 | reduced | -39.64 | ||
| ACES | alps etf tr | 0.10 | 5,660 | 248,744 | reduced | -47.6 | ||
| ACES | alps etf tr | 0.08 | 9,113 | 201,938 | reduced | -43.22 | ||
| ACN | accenture plc ireland | 0.23 | 1,839 | 587,910 | added | 4.43 | ||
| ACWF | ishares tr | 0.66 | 33,938 | 1,686,380 | reduced | -3.74 | ||
| ACWF | ishares tr | 0.53 | 30,702 | 1,340,130 | reduced | -33.92 | ||
| ACWF | ishares tr | 0.30 | 15,048 | 761,259 | reduced | -18.28 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.21 | 2,316 | 529,183 | reduced | -13.78 | ||
| AEMB | american centy etf tr | 1.26 | 43,248 | 3,200,800 | reduced | -14.12 | ||