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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
+1.07%
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
$824M
AUM Growth
-$14.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.66M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.16M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.59M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.36M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.43%
2 Technology 7.79%
3 Financials 3.81%
4 Consumer Discretionary 2.56%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,423
Closed -$245K
AMD icon
227
Advanced Micro Devices
AMD
$760B
– –
-1,493
Closed -$245K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,111
Closed -$291K
IFRA icon
229
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-5,110
Closed -$240K
IGEB icon
230
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-4,671
Closed -$217K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-6,672
Closed -$931K
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,575
Closed -$211K
MDLZ icon
233
Mondelez International
MDLZ
$79.6B
– –
-2,861
Closed -$211K
QID icon
234
ProShares UltraShort QQQ
QID
$216M
– –
-6,070
Closed -$220K
SH icon
235
ProShares Short S&P500
SH
$826M
– –
-3,373
Closed -$146K
SMR icon
236
NuScale Power
SMR
$3.81B
– –
-10,092
Closed -$117K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$41.5B
– –
-5,857
Closed -$1.35M
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,690
Closed -$264K
TMO icon
239
Thermo Fisher Scientific
TMO
$230B
– –
-371
Closed -$230K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-5,148
Closed -$296K
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-4,742
Closed -$133K
EVA
242
DELISTED
Enviva Inc.
EVA
– –
-24,696
Closed -$10K
6 7 8 9
10

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TRUE Private Wealth Advisors held 242 positions worth $824M, down 1.7% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q4 2024 filing shows 27 new, 73 increased, 102 reduced and 18 closed positions. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2024 buy was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M.
  • TRUE Private Wealth Advisors added most to VanEck CLO ETF in Q4 2024, an estimated $2.59M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.03M.
  • TRUE Private Wealth Advisors fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $1.35M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q4 2024.
  • TRUE Private Wealth Advisors opened 27 new positions and closed 18 in Q4 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $824M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.