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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
476
Nokia
NOK
$57.2B
$16K ﹤0.01%
4,242
– –
NVO
477
Novo Nordisk
NVO
$202B
$16K ﹤0.01%
+480
New +$16.6K
QRVO icon
478
Qorvo
QRVO
$8.36B
$16K ﹤0.01%
+100
New +$14.7K
ROL icon
479
Rollins
ROL
$17.5B
$16K ﹤0.01%
+429
New +$16.6K
TRGP icon
480
Targa Resources
TRGP
$61.7B
$16K ﹤0.01%
620
– –
TSCO icon
481
Tractor Supply
TSCO
$18.1B
$16K ﹤0.01%
+590
New +$16.5K
USA icon
482
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
2,321
– –
X
483
DELISTED
US Steel
X
$16K ﹤0.01%
1,000
– –
ZBRA icon
484
Zebra Technologies
ZBRA
$16.9B
$16K ﹤0.01%
43
-25
-37% -$8.41K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
180
+80
+80% +$6.5K
SBNY
486
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
125
– –
CHTR icon
487
Charter Communications
CHTR
$18.3B
$15K ﹤0.01%
23
– –
CRSP icon
488
CRISPR Therapeutics
CRSP
$5.58B
$15K ﹤0.01%
+100
New +$11.8K
DTE icon
489
DTE Energy
DTE
$28.3B
$15K ﹤0.01%
147
– –
HIBL icon
490
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$15K ﹤0.01%
+490
New +$11.6K
MPLX icon
491
MPLX
MPLX
$60.1B
$15K ﹤0.01%
726
+24
+3% +$473
NSC icon
492
Norfolk Southern
NSC
$78.3B
$15K ﹤0.01%
65
– –
PSEC icon
493
Prospect Capital
PSEC
$1.15B
$15K ﹤0.01%
2,924
– –
RIO icon
494
Rio Tinto
RIO
$168B
$15K ﹤0.01%
+200
New +$13.1K
RY icon
495
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
188
– –
STAA icon
496
STAAR Surgical
STAA
$1.11B
$15K ﹤0.01%
200
– –
TEVA icon
497
Teva Pharmaceuticals
TEVA
$42.5B
$15K ﹤0.01%
1,568
– –
ALE
498
DELISTED
Allete
ALE
$14K ﹤0.01%
238
– –
EXC icon
499
Exelon
EXC
$45.3B
$14K ﹤0.01%
481
– –
MFC icon
500
Manulife Financial
MFC
$70.9B
$14K ﹤0.01%
821
+7
+0.9% +$112
18 19
20
21 22

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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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.