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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
+2.37%
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
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.58B
$46.1K 0.01%
4,776
– –
QUBT icon
277
Quantum Computing Inc
QUBT
$1.84B
$33K ﹤0.01%
65,718
+50,000
+318% +$37.4K
EVA
278
DELISTED
Enviva Inc.
EVA
$10.6K ﹤0.01%
24,696
– –
ARKF icon
279
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-24,185
Closed -$734K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,015
Closed -$906K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-20,244
Closed -$1.55M
NXH
282
Neighborhood Intelligence Inc
NXH
$375M
– –
-7,862
Closed -$257K
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-10,150
Closed -$443K
GSK icon
284
GSK
GSK
$102B
– –
-5,341
Closed -$229K
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-4,121
Closed -$329K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-7,442
Closed -$384K
IXC icon
287
iShares Global Energy ETF
IXC
$2.79B
– –
-6,768
Closed -$291K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-7,551
Closed -$719K
KEYS icon
289
Keysight
KEYS
$54.5B
– –
-1,450
Closed -$227K
MPC icon
290
Marathon Petroleum
MPC
$104B
– –
-1,068
Closed -$215K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$537M
– –
-14,146
Closed -$329K
UBER icon
292
Uber
UBER
$161B
– –
-2,903
Closed -$224K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,603
Closed -$312K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-6,897
Closed -$291K
XXII
295
22nd Century Group
XXII
$2.23M
– –
0
– -$3.57K
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
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

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

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.