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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
JD icon
476
JD.com
JD
$38.8B
– –
-15
Closed -$1K
JLL icon
477
Jones Lang LaSalle
JLL
$17.4B
– –
-14
Closed -$2K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-1
Closed –
KBR icon
479
KBR
KBR
$4.79B
– –
-359
Closed -$11K
KEY icon
480
KeyCorp
KEY
$23.4B
– –
-4,442
Closed -$72K
KEYS icon
481
Keysight
KEYS
$54.5B
– –
-1,221
Closed -$161K
KHC icon
482
Kraft Heinz
KHC
$30.5B
– –
-1,902
Closed -$65K
KIM icon
483
Kimco Realty
KIM
$16B
– –
-474
Closed -$7K
KLAC icon
484
KLA
KLAC
$229B
– –
-230
Closed -$5K
KMI icon
485
Kinder Morgan
KMI
$70.3B
– –
-4,997
Closed -$68K
KMPR icon
486
Kemper
KMPR
$1.65B
– –
-880
Closed -$67K
KNDI
487
Kandi Technologies Group
KNDI
$61.9M
– –
-1,227
Closed -$8K
KR icon
488
Kroger
KR
$35.4B
– –
-3,678
Closed -$116K
KSS icon
489
Kohl's
KSS
$1.98B
– –
-700
Closed -$28K
KTB icon
490
Kontoor Brands
KTB
$4.21B
– –
-2
Closed –
KYN icon
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-370
Closed -$2K
LDOS icon
492
Leidos
LDOS
$17.7B
– –
-855
Closed -$89K
LEGR icon
493
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-2,168
Closed -$81K
LEN icon
494
Lennar Class A
LEN
$20.8B
– –
-53
Closed -$3K
LH icon
495
Labcorp
LH
$27.2B
– –
-20
Closed -$3K
LI icon
496
Li Auto
LI
$12B
– –
-210
Closed -$6K
LHX icon
497
L3Harris
LHX
$48.9B
– –
-6
Closed -$1K
LIN icon
498
Linde
LIN
$226B
– –
-427
Closed -$112K
LITE icon
499
Lumentum
LITE
$80.3B
– –
-2
Closed –
LNW
500
DELISTED
Light & Wonder
LNW
– –
-28
Closed -$1K
18 19
20
21 22

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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.