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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
CRSR icon
326
Corsair Gaming
CRSR
$1.3B
– –
-2,275
Closed -$82K
CRWD icon
327
CrowdStrike
CRWD
$224B
– –
-1,860
Closed -$98K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-1,287
Closed -$20K
CSX icon
329
CSX Corp
CSX
$95B
– –
-333
Closed -$10K
CTVA icon
330
Corteva
CTVA
$56B
– –
-330
Closed -$12K
CURE icon
331
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
– –
-13
Closed -$1K
CUZ icon
332
Cousins Properties
CUZ
$4.85B
– –
-39
Closed -$1K
CVS icon
333
CVS Health
CVS
$119B
– –
-1,562
Closed -$106K
CYBR
334
DELISTED
CyberArk
CYBR
– –
-247
Closed -$39K
CZR icon
335
Caesars Entertainment
CZR
$6.06B
– –
-5
Closed –
D icon
336
Dominion Energy
D
$57.7B
– –
-1,215
Closed -$91K
DAL icon
337
Delta Air Lines
DAL
$52.7B
– –
-240
Closed -$9K
DAN icon
338
Dana Inc
DAN
$3.26B
– –
-93
Closed -$1K
DBX icon
339
Dropbox
DBX
$7.76B
– –
-451
Closed -$10K
DD icon
340
DuPont de Nemours
DD
$18.5B
– –
-272
Closed -$24K
DELL icon
341
Dell
DELL
$295B
– –
-34
Closed -$1K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-263
Closed -$10K
DEO icon
343
Diageo
DEO
$51.7B
– –
-108
Closed -$17K
DFEN icon
344
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
– –
-100
Closed -$1K
DG icon
345
Dollar General
DG
$27.1B
– –
-203
Closed -$42K
DGICA icon
346
Donegal Group Class A
DGICA
$714M
– –
-600
Closed -$8K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-28
Closed -$1K
DHI icon
348
D.R. Horton
DHI
$41.2B
– –
-1,129
Closed -$77K
DHR icon
349
Danaher
DHR
$152B
– –
-689
Closed -$136K
DKNG icon
350
DraftKings
DKNG
$12.5B
– –
-200
Closed -$9K
12 13
14
15 16

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OWA
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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
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.