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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
NCA icon
526
Nuveen California Municipal Value Fund
NCA
$300M
– –
-768
Closed -$8K
NCLH icon
527
Norwegian Cruise Line
NCLH
$7.65B
– –
-89
Closed -$2K
NEE icon
528
NextEra Energy
NEE
$171B
– –
-1,384
Closed -$106K
NEM icon
529
Newmont
NEM
$135B
– –
-307
Closed -$18K
NG icon
530
NovaGold Resources
NG
$3.84B
– –
-5,900
Closed -$57K
NGS icon
531
Natural Gas Services Group
NGS
$447M
– –
-3,820
Closed -$36K
NIE
532
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-679
Closed -$19K
NIO icon
533
NIO
NIO
$10.9B
– –
-106
Closed -$5K
NNN icon
534
NNN REIT
NNN
$8.77B
– –
-1,000
Closed -$40K
NOC icon
535
Northrop Grumman
NOC
$77.5B
– –
-76
Closed -$23K
NOK icon
536
Nokia
NOK
$57.2B
– –
-4,242
Closed -$16K
NRG icon
537
NRG Energy
NRG
$23.4B
– –
-142
Closed -$5K
NSC icon
538
Norfolk Southern
NSC
$78.3B
– –
-65
Closed -$15K
NTNX icon
539
Nutanix
NTNX
$18.7B
– –
-250
Closed -$7K
NUV icon
540
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-697
Closed -$7K
NVAX icon
541
Novavax
NVAX
$1.53B
– –
-46
Closed -$5K
NVS icon
542
Novartis
NVS
$292B
– –
-400
Closed -$37K
NVT icon
543
nVent Electric
NVT
$24B
– –
-63
Closed -$1K
NWL icon
544
Newell Brands
NWL
$2.63B
– –
-4,000
Closed -$84K
O icon
545
Realty Income
O
$58.6B
– –
-577
Closed -$34K
OC icon
546
Owens Corning
OC
$11.3B
– –
-1,341
Closed -$101K
ODFL icon
547
Old Dominion Freight Line
ODFL
$41.2B
– –
-14
Closed -$1K
OGE icon
548
OGE Energy
OGE
$9.45B
– –
-600
Closed -$19K
OGI
549
Organigram Holdings
OGI
$172M
– –
-1,250
Closed -$6K
OLED icon
550
Universal Display
OLED
$3.81B
– –
-500
Closed -$114K
20 21
22
23 24

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OWA
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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 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.