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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
+6.05%
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
$838M
AUM Growth
-$45M
Cap. Flow
-$89.6M
Cap. Flow %
-10.69%
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$43.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.93M
3
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.22M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Technology 7.25%
3 Financials 3.49%
4 Healthcare 2.6%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$104B
– –
-367
Closed -$214K
MDT icon
252
Medtronic
MDT
$117B
– –
-4,061
Closed -$320K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.9B
– –
-5,465
Closed -$388K
MMU
254
Western Asset Managed Municipals Fund
MMU
$551M
– –
-11,300
Closed -$117K
MNST icon
255
Monster Beverage
MNST
$91.8B
– –
-15,382
Closed -$384K
MSCI icon
256
MSCI
MSCI
$41.5B
– –
-837
Closed -$403K
MSI icon
257
Motorola Solutions
MSI
$80.4B
– –
-850
Closed -$328K
MTD icon
258
Mettler-Toledo International
MTD
$28B
– –
-309
Closed -$432K
NEE icon
259
NextEra Energy
NEE
$171B
– –
-3,126
Closed -$221K
NOW icon
260
ServiceNow
NOW
$150B
– –
-1,755
Closed -$276K
NVO
261
Novo Nordisk
NVO
$202B
– –
-5,819
Closed -$831K
NZF icon
262
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-10,100
Closed -$125K
ORI icon
263
Old Republic International
ORI
$10.2B
– –
-7,215
Closed -$223K
PGR icon
264
Progressive
PGR
$127B
– –
-995
Closed -$207K
PRU icon
265
Prudential Financial
PRU
$41.3B
– –
-2,225
Closed -$261K
QCOM icon
266
Qualcomm
QCOM
$175B
– –
-2,638
Closed -$525K
ROL icon
267
Rollins
ROL
$17.5B
– –
-9,624
Closed -$470K
SCHW
268
Charles Schwab
SCHW
$191B
– –
-3,084
Closed -$227K
SIGA icon
269
SIGA Technologies
SIGA
$220M
– –
-59,389
Closed -$451K
SO icon
270
Southern Company
SO
$102B
– –
-4,074
Closed -$316K
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-4,726
Closed -$399K
TGT icon
272
Target
TGT
$74.1B
– –
-1,373
Closed -$203K
TJX icon
273
TJX Companies
TJX
$149B
– –
-2,828
Closed -$311K
TSCO icon
274
Tractor Supply
TSCO
$18.1B
– –
-8,860
Closed -$478K
TXN icon
275
Texas Instruments
TXN
$236B
– –
-1,391
Closed -$271K
8 9 10
11
12

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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
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CIA
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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TRUE Private Wealth Advisors held 289 positions worth $838M, down 5.1% from $883M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $89.6M in Q3 2024, closing 74 positions and reducing 139 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in Constellation Brands worth $2.11M.

  • TRUE Private Wealth Advisors's largest Q3 2024 buy was Constellation Brands: 8,182 shares worth $2.11M.
  • TRUE Private Wealth Advisors added most to iShares Agency Bond ETF in Q3 2024, an estimated $43.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
  • TRUE Private Wealth Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $4.59M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 74 in Q3 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $838M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.