Truadvice 13F annual report
Truadvice is an investment fund managing more than $248 billion ran by Christopher Sleight. There are currently 120 companies in Mr. Sleight’s portfolio. The largest investments include Pacer Fds Tr and Spdr Sp 500 Etf Tr, together worth $22.7 billion.
$248 billion Assets Under Management (AUM)
As of 6th November 2023, Truadvice’s top holding is 650,930 shares of Pacer Fds Tr currently worth over $16.1 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 14,966 shares of Spdr Sp 500 Etf Tr worth $6.59 billion.
The third-largest holding is Vanguard Index Fds worth $8.22 billion and the next is Ishares Tr worth $30.9 billion, with 355,304 shares owned.
Currently, Truadvice's portfolio is worth at least $248 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truadvice
The Truadvice office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Christopher Sleight serves as the CCO at Truadvice.
Recent trades
In the most recent 13F filing, Truadvice revealed that it had opened a new position in
Listed Fd Tr and bought 417,661 shares worth $9.77 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
67,580 additional shares.
This makes their stake in Pacer Fds Tr total 650,930 shares worth $16.1 billion.
On the other hand, there are companies that Truadvice is getting rid of from its portfolio.
Truadvice closed its position in Ishares Inc on 13th November 2023.
It sold the previously owned 139,707 shares for $5.8 billion.
Christopher Sleight also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.59 billion and 14,966 shares.
One of the smaller hedge funds
The two most similar investment funds to Truadvice are Horan Capital Advisors, and Diana Davis Spencer Foundation. They manage $248 billion and $248 billion respectively.
Christopher Sleight investment strategy
Truadvice’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Truadvice trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Fds Tr |
11.58%
650,930
|
$16,119,512,000 | 6.49% |
| Spdr Sp 500 Etf Tr |
2.84%
14,966
|
$6,594,360,000 | 2.66% |
| Vanguard Index Fds |
22.67%
34,951
|
$8,219,525,000 | 3.31% |
| Ishares Tr |
35.80%
355,304
|
$30,934,900,000 | 12.46% |
| Spdr Ser Tr |
29.28%
190,002
|
$10,620,328,000 | 4.28% |
| First Tr Exchng Traded Fd Vi |
1.82%
833,706
|
$27,588,382,000 | 11.11% |
| J P Morgan Exchange Traded F |
40.11%
76,360
|
$4,108,167,000 | 1.65% |
| Tesla Inc |
1,596.35%
19,067
|
$4,092,732,000 | 1.65% |
| Amplify Etf Tr |
62.99%
102,728
|
$3,584,195,000 | 1.44% |
| Vanguard Scottsdale Fds |
13.00%
62,239
|
$3,582,479,000 | 1.44% |
| Listed Fd Tr |
Opened
417,661
|
$9,766,987,000 | 3.93% |
| Wisdomtree Tr |
144.98%
453,289
|
$17,398,231,000 | 7.01% |
| American Centy Etf Tr |
14.13%
90,718
|
$5,807,277,000 | 2.34% |
| Invesco Exch Trd Slf Idx Fd |
10.16%
128,198
|
$4,192,637,000 | 1.69% |
| Microsoft Corporation |
7.77%
7,969
|
$2,945,972,000 | 1.19% |
| Ishares Inc |
Closed
139,707
|
$5,804,966,000 | |
| Rbb Fd Inc |
Opened
94,243
|
$4,335,992,000 | 1.75% |
| Spdr Index Shs Fds |
12.74%
97,268
|
$3,082,142,000 | 1.24% |
| Select Sector Spdr Tr |
32.56%
12,221
|
$2,193,914,000 | 0.88% |
| Schwab Strategic Tr |
31.18%
94,332
|
$5,403,522,000 | 2.18% |
| Waters Corp. |
Opened
8,056
|
$2,061,692,000 | 0.83% |
| Amazon.com Inc. |
4.97%
14,197
|
$2,038,121,000 | 0.82% |
| Apple Inc |
15.85%
10,657
|
$1,986,461,000 | 0.80% |
| Alps Etf Tr |
33.19%
93,573
|
$3,158,048,000 | 1.27% |
| Mcdonalds Corp |
2.10%
7,127
|
$1,908,607,000 | 0.77% |
| Vanguard Tax-managed Fds |
4.58%
41,468
|
$1,817,542,000 | 0.73% |
| VanEck ETF Trust |
3.61%
22,011
|
$1,639,379,000 | 0.66% |
| Exxon Mobil Corp. |
9.19%
15,643
|
$1,622,913,000 | 0.65% |
| Ishares Gold Tr |
33.08%
89,390
|
$2,469,554,000 | 0.99% |
| Ssga Active Tr |
37.83%
33,363
|
$1,412,589,000 | 0.57% |
| Global X Fds |
70.63%
91,745
|
$1,459,983,000 | 0.59% |
| Alphabet Inc |
0.63%
12,207
|
$1,633,148,000 | 0.66% |
| Spdr Gold Tr |
57.99%
7,234
|
$1,298,575,000 | 0.52% |
| Innovator Etfs Tr |
2.65%
141,369
|
$4,517,755,000 | 1.82% |
| Dnp Select Income Fd Inc |
0.54%
142,631
|
$1,286,535,000 | 0.52% |
| Select Sector Spdr Tr |
Opened
56,485
|
$3,631,139,000 | 1.46% |
| Eli Lilly Co |
9.61%
1,835
|
$1,096,798,000 | 0.44% |
| Ishares Tr |
Closed
26,881
|
$2,222,811,000 | |
| Berkshire Hathaway Inc. |
52.92%
2,988
|
$1,047,473,000 | 0.42% |
| Gap, Inc. |
6.06%
77,412
|
$1,043,511,000 | 0.42% |
| Starbucks Corp. |
Opened
9,139
|
$953,435,000 | 0.38% |
| Agf Invts Tr |
189.04%
44,458
|
$934,063,000 | 0.38% |
| Ssga Active Tr |
Closed
41,802
|
$1,179,792,000 | |
| CRISPR Therapeutics AG |
16.91%
17,148
|
$911,588,000 | 0.37% |
| Comcast Corp New |
3.65%
21,473
|
$899,938,000 | 0.36% |
| Wisdomtree Tr |
Closed
18,486
|
$878,455,000 | |
| Salesforce Inc |
5.82%
4,075
|
$870,542,000 | 0.35% |
| Johnson Johnson |
10.06%
5,893
|
$867,703,000 | 0.35% |
| Investment Managers Ser Tr I |
129.70%
33,856
|
$857,739,000 | 0.35% |
| Ishares Inc |
32.85%
17,093
|
$820,809,000 | 0.33% |
| Procter And Gamble Co |
26.21%
5,287
|
$800,536,000 | 0.32% |
| Us Bancorp Del |
9.11%
23,280
|
$796,185,000 | 0.32% |
| Spdr Index Shs Fds |
Closed
33,680
|
$1,198,929,000 | |
| Bank Nova Scotia Halifax |
12.35%
18,171
|
$776,810,000 | 0.31% |
| Lancaster Colony Corp. |
Closed
4,151
|
$766,814,000 | |
| Cisco Sys Inc |
2.73%
14,156
|
$744,464,000 | 0.30% |
| Pepsico Inc |
8.11%
4,000
|
$667,680,000 | 0.27% |
| Tapestry Inc |
Closed
18,949
|
$656,962,000 | |
| Walgreens Boots Alliance Inc |
Closed
22,204
|
$649,013,000 | |
| Boeing Co. |
0.53%
3,210
|
$631,247,000 | 0.25% |
| Spdr Dow Jones Indl Average |
8.88%
1,837
|
$630,109,000 | 0.25% |
| Spdr Ser Tr |
Closed
33,070
|
$1,131,056,000 | |
| Taiwan Semiconductor Mfg Ltd |
9.59%
6,333
|
$617,087,000 | 0.25% |
| Aim Etf Products Trust |
No change
57,567
|
$1,764,199,000 | 0.71% |
| Nike, Inc. |
Opened
5,624
|
$596,764,000 | 0.24% |
| Vanguard Intl Equity Index F |
3.31%
14,935
|
$588,138,000 | 0.24% |
| Accenture Plc Ireland |
4.43%
1,839
|
$587,910,000 | 0.24% |
| Chevron Corp. |
13.42%
4,089
|
$584,571,000 | 0.24% |
| Paychex Inc. |
1.32%
4,855
|
$560,413,000 | 0.23% |
| First Tr Exch Traded Fd Iii |
31.73%
20,931
|
$741,558,000 | 0.30% |
| Wisdomtree Tr |
Opened
45,586
|
$1,805,437,000 | 0.73% |
| Ishares Silver Tr |
52.93%
26,089
|
$530,650,000 | 0.21% |
| Automatic Data Processing In |
13.78%
2,316
|
$529,183,000 | 0.21% |
| Ishares Tr |
Opened
6,165
|
$924,895,000 | 0.37% |
| GSK Plc |
5.72%
15,000
|
$516,150,000 | 0.21% |
| Air Prods Chems Inc |
13.89%
1,848
|
$490,570,000 | 0.20% |
| Invesco Exchange Traded Fd T |
9.51%
3,467
|
$488,015,000 | 0.20% |
| Spdr Ser Tr |
Opened
5,745
|
$486,257,000 | 0.20% |
| Walmart Inc |
23.57%
2,918
|
$484,930,000 | 0.20% |
| Scotts Miracle-Gro Company |
28.36%
9,522
|
$476,100,000 | 0.19% |
| Canadian Imperial Bk Comm To |
12.05%
12,506
|
$471,226,000 | 0.19% |
| Tyson Foods, Inc. |
36.28%
9,769
|
$458,655,000 | 0.18% |
| Meta Platforms Inc |
33.05%
1,349
|
$443,511,000 | 0.18% |
| Broadridge Finl Solutions In |
5.75%
2,492
|
$441,385,000 | 0.18% |
| Waste Mgmt Inc Del |
No change
2,524
|
$433,547,000 | 0.17% |
| Masco Corp. |
8.66%
7,615
|
$427,735,000 | 0.17% |
| Caterpillar Inc. |
14.66%
1,782
|
$427,149,000 | 0.17% |
| Schwab Charles Corp |
Closed
6,501
|
$419,575,000 | |
| Merck Co Inc |
55.73%
4,049
|
$410,546,000 | 0.17% |
| Coca-Cola Co |
12.24%
7,031
|
$398,773,000 | 0.16% |
| Garmin Ltd |
5.12%
3,243
|
$378,199,000 | 0.15% |
| Match Group Inc. |
Opened
12,026
|
$357,172,000 | 0.14% |
| NVIDIA Corp |
17.70%
718
|
$347,125,000 | 0.14% |
| Kraft Heinz Co |
11.03%
10,326
|
$339,607,000 | 0.14% |
| Jpmorgan Chase Co |
5.62%
2,319
|
$339,571,000 | 0.14% |
| Hasbro, Inc. |
0.11%
7,601
|
$327,679,000 | 0.13% |
| Abbott Labs |
16.99%
3,454
|
$324,572,000 | 0.13% |
| Global X Fds |
Opened
17,432
|
$320,923,000 | 0.13% |
| Lowes Cos Inc |
Closed
1,441
|
$318,240,000 | |
| Medtronic Plc |
Closed
3,817
|
$317,269,000 | |
| Alibaba Group Hldg Ltd |
7.97%
3,819
|
$316,022,000 | 0.13% |
| Home Depot, Inc. |
21.53%
1,079
|
$314,626,000 | 0.13% |
| Ppg Inds Inc |
Closed
2,120
|
$295,634,000 | |
| Boston Beer Co., Inc. |
64.76%
873
|
$293,939,000 | 0.12% |
| eXp World Holdings Inc |
Opened
23,767
|
$290,433,000 | 0.12% |
| Phillips Edison Co Inc |
No change
8,575
|
$287,949,000 | 0.12% |
| Conocophillips |
0.94%
2,472
|
$285,788,000 | 0.12% |
| Ford Mtr Co Del |
6.04%
28,887
|
$284,827,000 | 0.11% |
| First Tr Value Line Divid In |
22.22%
7,584
|
$284,719,000 | 0.11% |
| First Tr Exchange-traded Fd |
29.38%
49,317
|
$1,447,743,000 | 0.58% |
| Disney Walt Co |
4.65%
3,179
|
$280,580,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Closed
5,116
|
$280,357,000 | |
| Johnson Ctls Intl Plc |
Closed
4,682
|
$279,328,000 | |
| Aflac Inc. |
Closed
3,664
|
$277,401,000 | |
| Vanguard Scottsdale Fds |
Closed
3,697
|
$277,386,000 | |
| Vanguard World Fds |
Closed
650
|
$277,193,000 | |
| Linde Plc. |
Closed
704
|
$269,153,000 | |
| Kimberly-Clark Corp. |
Closed
2,066
|
$263,993,000 | |
| Rockwell Automation Inc |
Closed
872
|
$260,955,000 | |
| West Pharmaceutical Svsc Inc |
Closed
650
|
$260,163,000 | |
| Vanguard Specialized Funds |
Opened
1,632
|
$259,586,000 | 0.10% |
| AMGEN Inc. |
19.73%
959
|
$256,350,000 | 0.10% |
| Abbvie Inc |
30.37%
1,846
|
$255,837,000 | 0.10% |
| Clorox Co. |
Closed
1,584
|
$254,216,000 | |
| Duke Energy Corp. |
Closed
2,717
|
$252,441,000 | |
| Becton Dickinson & Co |
Closed
910
|
$252,279,000 | |
| Brown & Brown, Inc. |
Closed
3,576
|
$251,893,000 | |
| International Business Machs |
20.68%
1,676
|
$249,823,000 | 0.10% |
| DuPont de Nemours Inc |
Closed
3,276
|
$249,399,000 | |
| Vanguard Bd Index Fds |
29.96%
3,285
|
$247,065,000 | 0.10% |
| Blackstone Inc |
No change
2,500
|
$246,600,000 | 0.10% |
| Sherwin-Williams Co. |
Closed
900
|
$245,574,000 | |
| Vanguard Charlotte Fds |
20.00%
5,079
|
$245,486,000 | 0.10% |
| Ishares Inc |
Opened
4,815
|
$244,795,000 | 0.10% |
| Dover Corp. |
Closed
1,681
|
$239,324,000 | |
| Stanley Black & Decker Inc |
Closed
2,505
|
$238,777,000 | |
| Roper Technologies Inc |
Closed
487
|
$237,646,000 | |
| Nucor Corp. |
Closed
1,420
|
$236,089,000 | |
| Vanguard Whitehall Fds |
Opened
2,290
|
$235,026,000 | 0.09% |
| Fidelity Covington Trust |
83.42%
4,781
|
$232,309,000 | 0.09% |
| Essex Ppty Tr Inc |
Closed
954
|
$231,669,000 | |
| Colgate-Palmolive Co. |
Closed
3,036
|
$231,586,000 | |
| General Dynamics Corp. |
29.81%
949
|
$231,129,000 | 0.09% |
| Broadcom Inc. |
Opened
241
|
$230,762,000 | 0.09% |
| Brown-Forman Corporation |
Closed
3,254
|
$229,082,000 | |
| Verizon Communications Inc |
5.63%
6,386
|
$228,051,000 | 0.09% |
| Chubb Limited |
Closed
1,131
|
$228,021,000 | |
| Ecolab, Inc. |
28.00%
1,278
|
$227,308,000 | 0.09% |
| S&P Global Inc |
Closed
586
|
$227,257,000 | |
| DTE Energy Co. |
2.14%
2,283
|
$225,066,000 | 0.09% |
| Franklin Resources, Inc. |
Closed
8,041
|
$224,666,000 | |
| Sysco Corp. |
Closed
3,111
|
$224,210,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
5,342
|
$223,990,000 | 0.09% |
| Smith A O Corp |
Closed
3,103
|
$223,385,000 | |
| Federal Rlty Invt Tr New |
Closed
2,168
|
$222,762,000 | |
| Hormel Foods Corp. |
Closed
5,455
|
$222,497,000 | |
| Price T Rowe Group Inc |
Closed
1,945
|
$221,224,000 | |
| NextEra Energy Inc |
17.52%
3,993
|
$220,174,000 | 0.09% |
| First Tr Exchange-traded Fd |
Opened
5,560
|
$219,787,000 | 0.09% |
| Unitedhealth Group Inc |
Opened
405
|
$219,190,000 | 0.09% |
| Expeditors Intl Wash Inc |
Closed
1,851
|
$218,362,000 | |
| 3M Co. |
Closed
2,087
|
$216,839,000 | |
| Atmos Energy Corp. |
Closed
1,850
|
$216,376,000 | |
| Realty Income Corp. |
Closed
3,672
|
$215,865,000 | |
| First Tr S&p Reit Index Fd |
Closed
8,671
|
$213,981,000 | |
| Cincinnati Finl Corp |
Closed
1,977
|
$212,607,000 | |
| V F Corp |
Closed
10,485
|
$209,490,000 | |
| Target Corp |
Closed
1,584
|
$207,377,000 | |
| Schlumberger Ltd |
Closed
3,505
|
$206,515,000 | |
| AT&T Inc. |
Closed
14,488
|
$205,288,000 | |
| Consolidated Edison, Inc. |
Closed
2,247
|
$203,151,000 | |
| First Tr Exchange Trad Fd Vi |
22.34%
7,245
|
$202,280,000 | 0.08% |
| Emerson Elec Co |
28.72%
2,333
|
$201,805,000 | 0.08% |
| Leggett & Platt, Inc. |
Closed
6,879
|
$201,073,000 | |
| Barings BDC Inc |
Closed
17,867
|
$160,088,000 | |
| Know Labs Inc |
No change
148,600
|
$58,623,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 176 holdings | |||
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