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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
-0.16%
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
$687M
AUM Growth
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.03%
+3,152
New +$223K
LULU icon
227
lululemon athletica
LULU
$13.7B
$212K 0.03%
525
-40
-7% -$16K
AON icon
228
Aon
AON
$75.4B
$210K 0.03%
+735
New +$197K
AAP icon
229
Advance Auto Parts
AAP
$2.59B
$209K 0.03%
1,000
– –
IEX icon
230
IDEX
IEX
$17B
$209K 0.03%
1,012
– –
SYK icon
231
Stryker
SYK
$127B
$207K 0.03%
783
– –
ULTA icon
232
Ulta Beauty
ULTA
$22.1B
$203K 0.03%
+564
New +$204K
TT icon
233
Trane Technologies
TT
$98.8B
$202K 0.03%
1,173
-6
-0.5% -$1.15K
KEYS icon
234
Keysight
KEYS
$54.5B
$200K 0.03%
+1,221
New +$205K
FLG
235
Flagstar Bank National Association
FLG
$5.58B
$184K 0.03%
4,776
– –
RFIL icon
236
RF Industries
RFIL
$113M
$179K 0.03%
22,070
-1,000
-4% -$8.36K
AMCR icon
237
Amcor
AMCR
$21.6B
$178K 0.03%
3,077
+10
+0.3% +$597
VERY
238
DELISTED
Vericity, Inc. Common Stock
VERY
$171K 0.02%
18,000
– –
VTRS icon
239
Viatris
VTRS
$18.8B
$165K 0.02%
12,197
-287
-2% -$4.07K
RESN
240
DELISTED
Resonant Inc.
RESN
$134K 0.02%
55,602
– –
ET icon
241
Energy Transfer Partners
ET
$73.4B
$105K 0.02%
10,968
+863
+9% +$8.28K
SIRI icon
242
SiriusXM
SIRI
$9.62B
$82K 0.01%
1,348
– –
GAB icon
243
Gabelli Equity Trust
GAB
$1.76B
$76K 0.01%
11,471
+1,043
+10% +$7.07K
SCNI
244
Scinai Immunotherapeutics
SCNI
$1.7M
$59K 0.01%
27
+12
+80% +$30.8K
PXLW icon
245
Pixelworks
PXLW
$41.9M
$48K 0.01%
844
– –
BG icon
246
Bunge Global
BG
$22.2B
– –
-3,147
Closed -$246K
BHP icon
247
BHP
BHP
$242B
– –
-3,997
Closed -$259K
BIDU icon
248
Baidu
BIDU
$32.9B
– –
-1,286
Closed -$262K
GE icon
249
GE Aerospace
GE
$355B
– –
-2,683
Closed -$180K
HPQ icon
250
HP
HPQ
$27.5B
– –
-7,010
Closed -$212K
7 8 9
10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.