We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$214K 0.07%
1,068
+80
+8% +$18.8K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$210K 0.07%
5,053
+58
+1% +$2.52K
USPH icon
178
US Physical Therapy
USPH
$1.17B
$209K 0.07%
+1,920
New +$204K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$208K 0.06%
6,000
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.43B
$207K 0.06%
+4,049
New +$237K
EHC icon
181
Encompass Health
EHC
$11.9B
$206K 0.06%
+4,622
New +$237K
MPT
182
Medical Properties Trust
MPT
$2.44B
$200K 0.06%
+13,142
New +$236K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$184K 0.06%
10,250
– –
WBD icon
184
Warner Bros
WBD
$72.1B
$180K 0.06%
+13,449
New +$249K
EQ icon
185
Equillium
EQ
$152M
$176K 0.05%
176,452
-240
-0.1% -$603
NWSA icon
186
News Corp Class A
NWSA
$16.6B
$175K 0.05%
11,250
– –
F icon
187
Ford
F
$55.3B
$149K 0.05%
13,448
-241
-2% -$3.3K
HBI
188
DELISTED
Hanesbrands
HBI
$143K 0.04%
+13,901
New +$173K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K 0.04%
20,486
– –
TLRY icon
190
Tilray
TLRY
$631M
$125K 0.04%
4,018
– –
GAP
191
The Gap Inc
GAP
$8.45B
$111K 0.03%
13,500
– –
MFGP
192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$100K 0.03%
29,776
– –
NOK icon
193
Nokia
NOK
$57.2B
$48K 0.02%
10,500
– –
SNAX
194
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$36K 0.01%
2,733
+1,666
+156% +$27.1K
OPK icon
195
Opko Health
OPK
$1.1B
$35K 0.01%
14,000
– –
NAK
196
Northern Dynasty Minerals
NAK
$944M
$10K ﹤0.01%
+40,500
New +$13.3K
ARLP icon
197
Alliance Resource Partners
ARLP
$3.37B
– –
-15,150
Closed -$233K
DOL icon
198
WisdomTree True Developed International Fund
DOL
$853M
– –
-5,660
Closed -$275K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,755
Closed -$214K
FNF icon
200
Fidelity National Financial
FNF
$12.8B
– –
-4,861
Closed -$228K
5 6 7
8
9

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.