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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
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$355B
$180K 0.03%
2,683
-458
-15% -$30.6K
VTRS icon
227
Viatris
VTRS
$18.8B
$178K 0.03%
12,484
-2,118
-15% -$30.6K
RESN
228
DELISTED
Resonant Inc.
RESN
$178K 0.03%
55,602
-1,719
-3% -$5.9K
VERY
229
DELISTED
Vericity, Inc. Common Stock
VERY
$177K 0.03%
+18,000
New +$179K
AMCR icon
230
Amcor
AMCR
$21.6B
$175K 0.03%
3,067
-2,108
-41% -$125K
RFIL icon
231
RF Industries
RFIL
$113M
$172K 0.03%
23,070
-1,759
-7% -$12.4K
FLG
232
Flagstar Bank National Association
FLG
$5.58B
$157K 0.02%
4,776
– –
ET icon
233
Energy Transfer Partners
ET
$73.4B
$107K 0.02%
10,105
+55
+0.5% +$527
SIRI icon
234
SiriusXM
SIRI
$9.62B
$88K 0.01%
1,348
-33
-2% -$2.07K
GAB icon
235
Gabelli Equity Trust
GAB
$1.76B
$71K 0.01%
10,428
-240
-2% -$1.68K
SCNI
236
Scinai Immunotherapeutics
SCNI
$1.7M
$43K 0.01%
15
+3
+25% +$9.34K
PXLW icon
237
Pixelworks
PXLW
$41.9M
$34K 0.01%
844
-84
-9% -$3.29K
AON icon
238
Aon
AON
$75.4B
– –
-891
Closed -$205K
AVGO icon
239
Broadcom
AVGO
$1.75T
– –
-7,030
Closed -$326K
BALL icon
240
Ball Corp
BALL
$16.9B
– –
-3,671
Closed -$311K
BLK icon
241
Blackrock
BLK
$180B
– –
-387
Closed -$292K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.41B
– –
-5,286
Closed -$291K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,994
Closed -$203K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,573
Closed -$330K
ITW icon
245
Illinois Tool Works
ITW
$79.8B
– –
-915
Closed -$204K
LMT icon
246
Lockheed Martin
LMT
$130B
– –
-556
Closed -$205K
MNST icon
247
Monster Beverage
MNST
$91.8B
– –
-14,116
Closed -$321K
ORI icon
248
Old Republic International
ORI
$10.2B
– –
-15,548
Closed -$340K
TXN icon
249
Texas Instruments
TXN
$236B
– –
-1,437
Closed -$272K
UAL icon
250
United Airlines
UAL
$35.9B
– –
-3,480
Closed -$200K
7 8 9
10
11

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.