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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001810512

Truadvice, LLC

SARASOTA, FL · File #028-20358

Latest AUM
$254.8M
Positions
231
Top-10 Concentration
38.9%
Filings
4

Sector Allocation

Financials
12.1%$30.9M
Technology
3.6%$9.2M
Materials
2.0%$5.2M
Healthcare
1.6%$4.0M
Energy
1.0%$2.5M
Industrials
0.5%$1.3M
Real Estate
0.2%$578,382

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1PACER FDS TR69374H568628,430$15.6M9.91%
2SPDR S&P 500 ETF TRSPY14,966$6.6M4.20%
3INVESCO QQQ TRIVZ17,169$6.5M4.13%
4VANGUARD INDEX FDS92290873619,886$5.7M3.65%
5ISHARES TR46428720012,909$5.7M3.64%
6SPDR SER TR78464A40971,883$4.4M2.80%
7ISHARES TR46428722644,992$4.2M2.69%
8FIRST TR EXCHNG TRADED FD VI33740F755167,677$4.2M2.67%
9J P MORGAN EXCHANGE TRADED F46641Q33276,360$4.1M2.61%
10TESLA INCTSLA19,067$4.1M2.60%
11FIRST TR EXCHNG TRADED FD VI33740U885122,129$4.0M2.57%
12FIRST TR EXCHNG TRADED FD VI33740F623106,719$4.0M2.54%
13FIRST TR EXCHNG TRADED FD VI33740F615121,003$4.0M2.53%
14FIRST TR EXCHNG TRADED FD VI33740F854115,740$3.9M2.48%
15AMPLIFY ETF TR032108409102,728$3.6M2.28%
16VANGUARD SCOTTSDALE FDS92206C10262,239$3.6M2.28%
17LISTED FD TR53656F862181,796$3.5M2.25%
18WISDOMTREE TRWT83,896$3.5M2.22%
19AMERICAN CENTY ETF TR02507288543,248$3.2M2.04%
20INVESCO EXCH TRD SLF IDX FDIVZ77,806$3.1M1.99%