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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
ALTO icon
251
Alto Ingredients
ALTO
$316M
– –
-1
Closed –
AMD icon
252
Advanced Micro Devices
AMD
$760B
– –
-464
Closed -$42K
AMP icon
253
Ameriprise Financial
AMP
$49.4B
– –
-207
Closed -$40K
AN icon
254
AutoNation
AN
$6.62B
– –
-471
Closed -$32K
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-1,554
Closed -$99K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-3,635
Closed -$157K
APD icon
257
Air Products & Chemicals
APD
$68.6B
– –
-62
Closed -$17K
APO icon
258
Apollo Global Management
APO
$79.7B
– –
-113
Closed -$5K
APPN icon
259
Appian
APPN
$3.04B
– –
-60
Closed -$9K
AQB icon
260
AquaBounty Technologies
AQB
$6.43M
– –
-3
Closed –
ARCC icon
261
Ares Capital
ARCC
$14.3B
– –
-614
Closed -$10K
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-86
Closed -$8K
ARKW icon
263
ARK Web x.0 ETF
ARKW
$1.83B
– –
-23
Closed -$3K
ARL icon
264
American Realty Investors
ARL
$242M
– –
-51
Closed –
ASH icon
265
Ashland
ASH
$3.41B
– –
-277
Closed -$21K
AVNS
266
DELISTED
Avanos Medical
AVNS
– –
-470
Closed -$21K
AVT icon
267
Avnet
AVT
$7.27B
– –
-383
Closed -$13K
AVY icon
268
Avery Dennison
AVY
$13.5B
– –
-351
Closed -$54K
AWR icon
269
American States Water
AWR
$3.56B
– –
-1,600
Closed -$127K
AXP icon
270
American Express
AXP
$225B
– –
-669
Closed -$80K
AZN icon
271
AstraZeneca
AZN
$252B
– –
-850
Closed -$84K
BAH icon
272
Booz Allen Hamilton
BAH
$9.05B
– –
-101
Closed -$8K
BANR icon
273
Banner Corp
BANR
$2.4B
– –
-1,886
Closed -$87K
BAX icon
274
Baxter International
BAX
$13.5B
– –
-504
Closed -$40K
BBSI icon
275
Barrett Business Services
BBSI
$833M
– –
-3,524
Closed -$60K
9 10
11
12 13

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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 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.