Institutional Manager · CIK 0001810512
Truadvice, LLC
SARASOTA, FL · File #028-20358
Latest AUM
$254.8M
Positions
231
Top-10 Concentration
38.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PACER FDS TR | 69374H568 | +628,430 | +$15.6M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +14,966 | +$6.6M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +17,169 | +$6.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +19,886 | +$5.7M | $0 |
| NEW | ISHARES TR | 464287200 | +12,909 | +$5.7M | $0 |
| NEW | SPDR SER TR | 78464A409 | +71,883 | +$4.4M | $0 |
| NEW | ISHARES TR | 464287226 | +44,992 | +$4.2M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +167,677 | +$4.2M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +76,360 | +$4.1M | $0 |
| NEW | TESLA INC | 88160R101 | +19,067 | +$4.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023231 pos · $254.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H568 | 628,430 | $15.6M | 9.91% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 14,966 | $6.6M | 4.20% |
| 3 | INVESCO QQQ TR | 46090E103 | 17,169 | $6.5M | 4.13% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,886 | $5.7M | 3.65% |
| 5 | ISHARES TR | 464287200 | 12,909 | $5.7M | 3.64% |
| 6 | SPDR SER TR | 78464A409 | 71,883 | $4.4M | 2.80% |
| 7 | ISHARES TR | 464287226 | 44,992 | $4.2M | 2.69% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 167,677 | $4.2M | 2.67% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,360 | $4.1M | 2.61% |
| 10 | TESLA INC | 88160R101 | 19,067 | $4.1M | 2.60% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 122,129 | $4.0M | 2.57% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 106,719 | $4.0M | 2.54% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 121,003 | $4.0M | 2.53% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 115,740 | $3.9M | 2.48% |
| 15 | AMPLIFY ETF TR | 032108409 | 102,728 | $3.6M | 2.28% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,239 | $3.6M | 2.28% |
| 17 | LISTED FD TR | 53656F862 | 181,796 | $3.5M | 2.25% |
| 18 | WISDOMTREE TR | 97717X511 | 83,896 | $3.5M | 2.22% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 43,248 | $3.2M | 2.04% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 46138J742 | 77,806 | $3.1M | 1.99% |