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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBT
501
Purple Biotech
PPBT
$2.73M
$10K ﹤0.01%
12
– –
PSX icon
502
Phillips 66
PSX
$97.4B
$10K ﹤0.01%
194
– –
TAP icon
503
Molson Coors Class B
TAP
$7.73B
$10K ﹤0.01%
310
– –
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$10K ﹤0.01%
261
– –
VRP icon
505
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$10K ﹤0.01%
408
+4
+1% +$98
VIVS
506
VivoSim Labs
VIVS
$3.82M
$10K ﹤0.01%
111
-42
-27% -$5.41K
SBNY
507
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
125
– –
CTVA icon
508
Corteva
CTVA
$56B
$9K ﹤0.01%
330
-341
-51% -$9.6K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$9K ﹤0.01%
262
+7
+3% +$262
GAB icon
510
Gabelli Equity Trust
GAB
$1.76B
$9K ﹤0.01%
1,870
– –
HACK icon
511
Amplify Cybersecurity ETF
HACK
$2.97B
$9K ﹤0.01%
206
– –
PFL
512
PIMCO Income Strategy Fund
PFL
$379M
$9K ﹤0.01%
926
– –
SHW icon
513
Sherwin-Williams
SHW
$83.7B
$9K ﹤0.01%
42
– –
TCOM icon
514
Trip.com Group
TCOM
$28.6B
$9K ﹤0.01%
296
– –
ARCC icon
515
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
614
– –
CSX icon
516
CSX Corp
CSX
$95B
$8K ﹤0.01%
333
– –
DBX icon
517
Dropbox
DBX
$7.76B
$8K ﹤0.01%
451
– –
DGICA icon
518
Donegal Group Class A
DGICA
$714M
$8K ﹤0.01%
+600
New +$8.55K
DSU icon
519
BlackRock Debt Strategies Fund
DSU
$595M
$8K ﹤0.01%
858
– –
JBLU icon
520
JetBlue
JBLU
$1.81B
$8K ﹤0.01%
725
– –
KBR icon
521
KBR
KBR
$4.79B
$8K ﹤0.01%
357
+1
+0.3% +$23
LYG icon
522
Lloyds Banking Group
LYG
$85.7B
$8K ﹤0.01%
6,723
– –
NCA icon
523
Nuveen California Municipal Value Fund
NCA
$300M
$8K ﹤0.01%
+768
New +$8.14K
PHK
524
PIMCO High Income Fund
PHK
$847M
$8K ﹤0.01%
1,500
– –
TDC icon
525
Teradata
TDC
$2.68B
$8K ﹤0.01%
357
– –
19 20
21
22 23

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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 Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.