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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
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
22
– –
WBD icon
677
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
77
– –
ZION icon
678
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
48
– –
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
17
– –
USCR
680
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
48
– –
PRSP
681
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
83
– –
NMCI
682
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
1,000
– –
AA icon
683
Alcoa
AA
$13.3B
$0 ﹤0.01%
55
– –
ACLS icon
684
Axcelis
ACLS
$3.57B
$0 ﹤0.01%
29
– –
ADNT icon
685
Adient
ADNT
$1.47B
$0 ﹤0.01%
55
-14
-20% -$244
AEG icon
686
Aegon
AEG
$13.6B
$0 ﹤0.01%
243
– –
ALB icon
687
Albemarle
ALB
$16.2B
– –
-64
Closed -$4K
ALTO icon
688
Alto Ingredients
ALTO
$316M
$0 ﹤0.01%
1
– –
AMTX icon
689
Aemetis
AMTX
$134M
– –
-5,000
Closed -$4K
ARL icon
690
American Realty Investors
ARL
$242M
$0 ﹤0.01%
51
– –
ATI icon
691
ATI
ATI
$28.7B
– –
-1,421
Closed -$14K
AVT icon
692
Avnet
AVT
$7.27B
$0 ﹤0.01%
33
– –
BIPC icon
693
Brookfield Infrastructure
BIPC
$4.75B
– –
-18
Closed –
BOX icon
694
Box
BOX
$4.8B
– –
-1,000
Closed -$20K
BYND icon
695
Beyond Meat
BYND
$238M
– –
-2
Closed -$6K
CBNK icon
696
Capital Bancorp
CBNK
$595M
$0 ﹤0.01%
100
– –
CNDT icon
697
Conduent
CNDT
$267M
$0 ﹤0.01%
40
– –
COHR icon
698
Coherent
COHR
$54.7B
– –
-400
Closed -$18K
CURE icon
699
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$0 ﹤0.01%
13
– –
DFEN icon
700
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
– –
-15,565
Closed -$191K
26 27
28
29 30

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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 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.