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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.6B
– –
-45
Closed -$1K
IEV icon
452
iShares Europe ETF
IEV
$1.69B
– –
-17
Closed –
BRSL
453
Brightstar Lottery PLC
BRSL
$2.11B
– –
-520
Closed -$8K
IHE icon
454
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-120
Closed -$7K
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.55B
– –
-441
Closed -$81K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-20
Closed -$1K
IMAX icon
457
IMAX
IMAX
$2.76B
– –
-2,385
Closed -$42K
INFY icon
458
Infosys
INFY
$48.8B
– –
-800
Closed -$13K
INGN icon
459
Inogen
INGN
$146M
– –
-100
Closed -$4K
IP icon
460
International Paper
IP
$20.8B
– –
-437
Closed -$20K
IPGP icon
461
IPG Photonics
IPGP
$3.26B
– –
-250
Closed -$55K
IR icon
462
Ingersoll Rand
IR
$30.5B
– –
-1,373
Closed -$63K
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-3,967
Closed -$204K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.25B
– –
-288
Closed -$16K
IVZ icon
465
Invesco
IVZ
$14.5B
– –
-1,425
Closed -$24K
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,736
Closed -$164K
IWM icon
467
iShares Russell 2000 ETF
IWM
$80.8B
– –
-386
Closed -$75K
IYC icon
468
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-1,620
Closed -$114K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.74B
– –
-50
Closed -$2K
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,264
Closed -$122K
IYR icon
471
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,788
Closed -$153K
J icon
472
Jacobs Solutions
J
$17.8B
– –
-91
Closed -$8K
JACK icon
473
Jack in the Box
JACK
$311M
– –
-35
Closed -$3K
JBLU icon
474
JetBlue
JBLU
$1.81B
– –
-725
Closed -$10K
JCI icon
475
Johnson Controls International
JCI
$84.6B
– –
-1,273
Closed -$59K
17 18
19
20 21

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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.