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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
PNR icon
576
Pentair
PNR
$9.84B
– –
-231
Closed -$12K
POR icon
577
Portland General Electric
POR
$5.83B
– –
-3,789
Closed -$163K
POST icon
578
Post Holdings
POST
$3.87B
– –
-55
Closed -$3K
PPBT
579
Purple Biotech
PPBT
$2.73M
– –
-34
Closed -$25K
PPG icon
580
PPG Industries
PPG
$25.4B
– –
-14
Closed -$2K
PPL
581
PPL Corp
PPL
$25.7B
– –
-1,421
Closed -$40K
PRF icon
582
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-640
Closed -$17K
PRGO icon
583
Perrigo
PRGO
$2.01B
– –
-15
Closed –
PSEC icon
584
Prospect Capital
PSEC
$1.15B
– –
-2,924
Closed -$15K
PSQ icon
585
ProShares Short QQQ
PSQ
$598M
– –
-100
Closed -$7K
PSX icon
586
Phillips 66
PSX
$97.4B
– –
-135
Closed -$9K
PTON icon
587
Peloton Interactive
PTON
$2.39B
– –
-20
Closed -$3K
PUK icon
588
Prudential
PUK
$34.3B
– –
-184
Closed -$6K
QRVO icon
589
Qorvo
QRVO
$8.36B
– –
-100
Closed -$16K
RACE icon
590
Ferrari
RACE
$73.9B
– –
-17
Closed -$3K
RCL icon
591
Royal Caribbean
RCL
$74.7B
– –
-100
Closed -$7K
RCS
592
PIMCO Strategic Income Fund
RCS
$248M
– –
-9,750
Closed -$68K
RDFN
593
DELISTED
Redfin
RDFN
– –
-280
Closed -$19K
RDUS
594
DELISTED
Radius Recycling
RDUS
– –
-300
Closed -$9K
REZI icon
595
Resideo Technologies
REZI
$2.98B
– –
-55
Closed -$1K
RIG icon
596
Transocean
RIG
$6.48B
– –
-26
Closed –
RIO icon
597
Rio Tinto
RIO
$168B
– –
-200
Closed -$15K
RITM icon
598
Rithm Capital
RITM
$5.63B
– –
-309
Closed -$3K
RL icon
599
Ralph Lauren
RL
$21.1B
– –
-15
Closed -$1K
RMD icon
600
ResMed
RMD
$34.7B
– –
-22
Closed -$4K
22 23
24
25 26

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OWA
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TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
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.