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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
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.59M 0.39%
29,042
+3,418
+13% +$298K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.38%
20,500
-400
-2% -$47.7K
BA icon
53
Boeing
BA
$166B
$2.54M 0.38%
10,612
+65
+0.6% +$15.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.31M 0.34%
42,209
+14,949
+55% +$819K
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.28M 0.34%
41,024
-4,039
-9% -$193K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.46B
$2.27M 0.34%
17,379
-3,819
-18% -$445K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.02M 0.3%
38,930
+16,726
+75% +$885K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.01M 0.3%
75,604
+29,796
+65% +$786K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.99M 0.3%
19,478
+878
+5% +$90K
CRM icon
60
Salesforce
CRM
$211B
$1.88M 0.28%
7,690
+93
+1% +$21.4K
V icon
61
Visa
V
$712B
$1.85M 0.28%
7,925
-60
-0.8% -$13.7K
NVDA icon
62
NVIDIA
NVDA
$5.25T
$1.82M 0.27%
90,920
+880
+1% +$14.1K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.75M 0.26%
28,883
-559,113
-95% -$33.5M
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.72M 0.26%
7,115
-1,646
-19% -$388K
SBUX icon
65
Starbucks
SBUX
$123B
$1.7M 0.25%
15,198
-1,131
-7% -$128K
VZ icon
66
Verizon
VZ
$208B
$1.7M 0.25%
30,314
-2,221
-7% -$127K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.68M 0.25%
29,980
-324
-1% -$17.9K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.65M 0.25%
9,044
+1,287
+17% +$235K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$1.53M 0.23%
10,394
+263
+3% +$38.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.51M 0.22%
17,419
+1,580
+10% +$134K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.22%
12,510
+2,935
+31% +$343K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.21%
12,484
-3,804
-23% -$436K
HD icon
73
Home Depot
HD
$329B
$1.44M 0.21%
4,503
-506
-10% -$161K
DIS icon
74
Walt Disney
DIS
$187B
$1.42M 0.21%
8,055
-183
-2% -$32.9K
NWN icon
75
Northwest Natural Holdings
NWN
$2.08B
$1.28M 0.19%
24,322
+199
+0.8% +$10.8K
1 2
3
4 5

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MFA
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.