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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.16M 0.7%
136,311
-5,849
-4% -$263K
JPM icon
27
JPMorgan Chase
JPM
$951B
$6.02M 0.68%
29,774
-1,018
-3% -$199K
CVX icon
28
Chevron
CVX
$396B
$5.64M 0.64%
36,064
-750
-2% -$120K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$5.6M 0.63%
30,733
-821
-3% -$138K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.3M 0.6%
73,003
-26,042
-26% -$1.92M
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$5.27M 0.6%
35,041
-2,188
-6% -$302K
XOM icon
32
ExxonMobil
XOM
$644B
$5.22M 0.59%
45,317
-7,376
-14% -$859K
ABBV icon
33
AbbVie
ABBV
$451B
$5.07M 0.57%
29,543
-1,975
-6% -$327K
NVDL icon
34
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$4.98M 0.56%
214,971
+45
+0% +$754
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.73M 0.54%
32,389
+1,824
+6% +$271K
PEP icon
36
PepsiCo
PEP
$193B
$4.73M 0.54%
28,674
-772
-3% -$133K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.6M 0.52%
129,475
+7,454
+6% +$262K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.59M 0.52%
53,547
-1,092
-2% -$90K
GS icon
39
Goldman Sachs
GS
$301B
$4.25M 0.48%
9,397
-520
-5% -$228K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.18M 0.47%
45,192
+9,383
+26% +$809K
EMR icon
41
Emerson Electric
EMR
$86.6B
$4.09M 0.46%
37,119
-2,554
-6% -$282K
URI icon
42
United Rentals
URI
$64.1B
$3.92M 0.44%
6,064
-182
-3% -$121K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.68M 0.42%
40,386
+1,440
+4% +$128K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$3.66M 0.41%
13,756
+532
+4% +$139K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$3.45M 0.39%
21,537
+1,303
+6% +$208K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$3.26M 0.37%
17,904
+323
+2% +$58.8K
USB icon
47
US Bancorp
USB
$97.3B
$3.2M 0.36%
80,638
-2,018
-2% -$82.3K
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$3.18M 0.36%
32,685
-166
-0.5% -$13.4K
MMM icon
49
3M
MMM
$89.9B
$3.17M 0.36%
31,005
-3,458
-10% -$337K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.07M 0.35%
90,074
+69,264
+333% +$2.38M
1
2
3 4 5

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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.