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
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