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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
451
Kingsoft Cloud Holdings
KC
$3.19B
$14K ﹤0.01%
+500
New +$17.1K
MATX icon
452
Matsons
MATX
$6.71B
$14K ﹤0.01%
363
– –
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14K ﹤0.01%
640
– –
PSEC icon
454
Prospect Capital
PSEC
$1.15B
$14K ﹤0.01%
2,924
– –
TEVA icon
455
Teva Pharmaceuticals
TEVA
$42.5B
$14K ﹤0.01%
1,568
– –
UYG icon
456
ProShares Ultra Financials
UYG
$846M
$14K ﹤0.01%
470
– –
VVV icon
457
Valvoline
VVV
$4.1B
$14K ﹤0.01%
762
+4
+0.5% +$83
ZM icon
458
Zoom
ZM
$28.7B
$14K ﹤0.01%
31
+6
+24% +$1.92K
BCS icon
459
Barclays
BCS
$90.2B
$13K ﹤0.01%
2,618
– –
BMO icon
460
Bank of Montreal
BMO
$120B
$13K ﹤0.01%
231
+2
+0.9% +$116
NSC icon
461
Norfolk Southern
NSC
$78.3B
$13K ﹤0.01%
65
– –
RDFN
462
DELISTED
Redfin
RDFN
$13K ﹤0.01%
280
– –
RY icon
463
Royal Bank of Canada
RY
$283B
$13K ﹤0.01%
188
– –
STOK icon
464
Stoke Therapeutics
STOK
$2.04B
$13K ﹤0.01%
400
– –
USA icon
465
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,321
– –
WU icon
466
Western Union
WU
$2.26B
$13K ﹤0.01%
650
– –
ALE
467
DELISTED
Allete
ALE
$12K ﹤0.01%
238
– –
BNS icon
468
Scotiabank
BNS
$113B
$12K ﹤0.01%
+300
New +$12.6K
CRNC icon
469
Cerence
CRNC
$384M
$12K ﹤0.01%
250
– –
EXC icon
470
Exelon
EXC
$45.3B
$12K ﹤0.01%
481
– –
FTLS icon
471
First Trust Long/Short Equity ETF
FTLS
$2.52B
$12K ﹤0.01%
300
– –
KSS icon
472
Kohl's
KSS
$1.98B
$12K ﹤0.01%
700
– –
LH icon
473
Labcorp
LH
$27.2B
$12K ﹤0.01%
78
– –
TTD icon
474
Trade Desk
TTD
$6.38B
$12K ﹤0.01%
250
– –
ALGN icon
475
Align Technology
ALGN
$11.2B
$11K ﹤0.01%
35
– –
17 18
19
20 21

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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
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.