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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
+1.07%
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
$824M
AUM Growth
-$14.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.66M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.16M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.59M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.36M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.43%
2 Technology 7.79%
3 Financials 3.81%
4 Consumer Discretionary 2.56%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$5.28M 0.64%
6,843
+9
+0.1% +$7.45K
ABBV icon
27
AbbVie
ABBV
$451B
$5.13M 0.62%
28,850
-370
-1% -$68K
NVDL icon
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$4.99M 0.61%
225,510
+2,946
+1% +$71.2K
COST icon
29
Costco
COST
$419B
$4.93M 0.6%
5,376
-30
-0.6% -$27.8K
CVX icon
30
Chevron
CVX
$396B
$4.88M 0.59%
33,697
-1,109
-3% -$170K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$4.73M 0.57%
8,037
-5,379
-40% -$3.18M
EMR icon
32
Emerson Electric
EMR
$86.6B
$4.61M 0.56%
37,193
-486
-1% -$58.9K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.42M 0.54%
30,578
-694
-2% -$108K
XOM icon
34
ExxonMobil
XOM
$644B
$4.41M 0.54%
41,020
-633
-2% -$74K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.36M 0.53%
62,009
+678
+1% +$50K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$3.97M 0.48%
24,858
-3,671
-13% -$581K
URI icon
37
United Rentals
URI
$64.1B
$3.92M 0.48%
5,570
-83
-1% -$67.5K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.46B
$3.85M 0.47%
67,754
+1,504
+2% +$80.6K
MMM icon
39
3M
MMM
$89.9B
$3.8M 0.46%
29,416
-314
-1% -$41.2K
PEP icon
40
PepsiCo
PEP
$193B
$3.78M 0.46%
24,861
-930
-4% -$152K
BROS icon
41
Dutch Bros
BROS
$6.88B
$3.64M 0.44%
69,397
-1,000
-1% -$44.1K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$3.6M 0.44%
14,879
+301
+2% +$74K
USB icon
43
US Bancorp
USB
$97.3B
$3.6M 0.44%
75,242
-1,594
-2% -$78.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.6M 0.44%
21,242
+175
+0.8% +$30.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.28M 0.4%
5,588
+147
+3% +$86.6K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.27M 0.4%
+27,461
New +$3.16M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.94M 0.36%
93,630
-47,680
-34% -$1.56M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.88M 0.35%
63,806
-85,876
-57% -$3.94M
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.76M 0.34%
79,530
-2,396
-3% -$84.4K
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.75M 0.33%
79,681
+9,148
+13% +$327K
1
2
3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TRUE Private Wealth Advisors held 242 positions worth $824M, down 1.7% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q4 2024 filing shows 27 new, 73 increased, 102 reduced and 18 closed positions. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2024 buy was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M.
  • TRUE Private Wealth Advisors added most to VanEck CLO ETF in Q4 2024, an estimated $2.59M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.03M.
  • TRUE Private Wealth Advisors fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $1.35M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q4 2024.
  • TRUE Private Wealth Advisors opened 27 new positions and closed 18 in Q4 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $824M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.