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Truadvice, LLC13F | |
Truadvice, LLC | |
Last update 2023-11-14 | 221 Stocks (36 new) |
Value $244.00 Mil | Turnover 22 % |
Truadvice, LLC Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRVR |
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
| 628,430 | 15,566.2 | +12.05% | 6.390 | +0.69% | 2.630 | +15.45% | +12.62% | 467.9 | ||
SPY | S&P 500 ETF TRUST ETF | 14,966 | 6,594.4 | -2.84% | 2.700 | -0.07% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
QQQ | INVESCO QQQ Trust | 17,169 | 6,496.6 | -9.44% | 2.660 | -0.25% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
VUG | Vanguard Growth ETF | 19,886 | 5,736.7 | +50.95% | 2.350 | +0.79% | 0.010 | +27.35% | +9.24% | 164,247.8 | ||
IVV | iShares Core S&P 500 ETF | 12,909 | 5,714.5 | -25.06% | 2.340 | -0.74% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 71,883 | 4,404.3 | -32.64% | 1.810 | -0.82% | 0.020 | +27.05% | +10.64% | 38,705.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 44,992 | 4,227.4 | -26.25% | 1.730 | -0.59% | 0.010 | +2.13% | +3.72% | 128,438.9 | ||
BUFR | FT Cboe Vest Fund of Buffer ETFs | 167,677 | 4,203.7 | +2.64% | 1.720 | +0.04% | 0.390 | +13.04% | +5.69% | 7,049.7 | ||
JEPI | JPMorgan Equity Premium Income ETF | 76,360 | 4,108.2 | +40.11% | 1.690 | +0.48% | 0.020 | +8.92% | +3.79% | 41,268.0 | ||
TSLA | Tesla Inc | 19,067 | 4,092.7 | +1,596.35% | 1.680 | +1.58% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
Truadvice, LLC's Historical Top Holdings Breakdowns
Truadvice, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2023-09-30 | Add Add | +1.58% | 215.49 ($256.88) 293.34 | $332.11 | 29.29% | Add 1596.35% | 19,067 | 17,943 | |
OVB | Overlay Shares Core Bond ETF | 2023-09-30 | New Buy New Buy | +1.45% | 19.58 ($20.25) 20.7 | $20.31 | 0.32% | New holding | 181,796 | 181,796 | |
OVL | Overlay Shares Large Cap Equity ETF | 2023-09-30 | New Buy New Buy | +1.17% | 33.83 ($35.62) 36.68 | $49.11 | 37.87% | New holding | 82,140 | 82,140 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-09-30 | Reduce Reduce | -1.12% | 91.32 ($94.32) 97.13 | $95.00 | 0.72% | Reduce -91.47% | 2,859 | -30,645 | |
OVT | Overlay Shares Short Term Bond ETF | 2023-09-30 | New Buy New Buy | +1.12% | 21.12 ($21.42) 21.65 | $22.00 | 2.68% | New holding | 129,845 | 129,845 | |
UFIV | US Treasury 5 Year Note ETF | 2023-09-30 | New Buy New Buy | +1.00% | 47.63 ($48.4) 49.24 | $48.99 | 1.22% | New holding | 51,147 | 51,147 | |
EWW | iShares MSCI Mexico ETF | 2023-09-30 | Sold Out Sold Out | -0.97% | 57.96 ($61.96) 65.36 | $59.03 | -4.73% | Sold Out | 0 | -40,067 | |
MTGP | WisdomTree Mortgage Plus Bond Fund | 2023-09-30 | Add Add | +0.93% | 41.52 ($42.72) 43.72 | $43.90 | 2.77% | Add 688.06% | 61,902 | 54,047 | |
IVE | iShares S&P 500 Value ETF | 2023-09-30 | Reduce Reduce | -0.85% | 153.33 ($161.63) 166.75 | $198.88 | 23.05% | Reduce -57.14% | 10,201 | -13,598 | |
WAT | Waters Corp | 2023-09-30 | New Buy New Buy | +0.85% | 260.36 ($276.34) 296.73 | $287.46 | 4.02% | New holding | 8,056 | 8,056 |
Truadvice, LLC Total Holding History ($B)
Truadvice, LLC's Asset Allocation
Truadvice, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Truadvice, LLC's Hypothetical Growth since 2023-09-30
Truadvice, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Truadvice, LLC's Holdings Heat Map
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Truadvice, LLC's Holdings Bubble Chart
Truadvice, LLC News
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