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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.58B
$181K 0.03%
4,776
– –
RFIL icon
227
RF Industries
RFIL
$113M
$150K 0.02%
24,829
-4,759
-16% -$28K
SIGA icon
228
SIGA Technologies
SIGA
$220M
$92K 0.01%
14,206
– –
SIRI icon
229
SiriusXM
SIRI
$9.62B
$84K 0.01%
1,381
– –
ET icon
230
Energy Transfer Partners
ET
$73.4B
$77K 0.01%
10,050
+1,205
+14% +$8.8K
GAB icon
231
Gabelli Equity Trust
GAB
$1.76B
$71K 0.01%
10,668
+8,798
+470% +$56.2K
SCNI
232
Scinai Immunotherapeutics
SCNI
$1.7M
$46K 0.01%
+12
New +$52.4K
PXLW icon
233
Pixelworks
PXLW
$41.9M
$37K 0.01%
928
– –
AA icon
234
Alcoa
AA
$13.3B
– –
-55
Closed -$1K
AAP icon
235
Advance Auto Parts
AAP
$2.59B
– –
-39
Closed -$6K
ACB
236
Aurora Cannabis
ACB
$254M
– –
-645
Closed -$53K
ACLS icon
237
Axcelis
ACLS
$3.57B
– –
-454
Closed -$13K
ACN icon
238
Accenture
ACN
$116B
– –
-65
Closed -$16K
ADM icon
239
Archer Daniels Midland
ADM
$39.3B
– –
-1,750
Closed -$88K
ADNT icon
240
Adient
ADNT
$1.47B
– –
-55
Closed -$1K
ADP icon
241
Automatic Data Processing
ADP
$114B
– –
-763
Closed -$135K
ADSK icon
242
Autodesk
ADSK
$55B
– –
-45
Closed -$13K
AES icon
243
AES
AES
$10.5B
– –
-184
Closed -$4K
AIG icon
244
American International
AIG
$40.2B
– –
-147
Closed -$5K
AKAM icon
245
Akamai
AKAM
$15.4B
– –
-37
Closed -$3K
ALE
246
DELISTED
Allete
ALE
– –
-238
Closed -$14K
ALGN icon
247
Align Technology
ALGN
$11.2B
– –
-35
Closed -$18K
ALK icon
248
Alaska Air
ALK
$4.72B
– –
-1,960
Closed -$101K
ALL icon
249
Allstate
ALL
$65.9B
– –
-46
Closed -$5K
ALLE icon
250
Allegion
ALLE
$13.4B
– –
-457
Closed -$53K
8 9
10
11 12

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.