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
Filing History
View all filings →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 | SPY | 14,966 | $6.6M | 4.20% |
| 3 | INVESCO QQQ TR | IVZ | 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 | TSLA | 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 | WT | 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 | IVZ | 77,806 | $3.1M | 1.99% |