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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
51
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$2.97M 0.34%
214,926
+17,124
+9% +$166K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.81M 0.32%
54,453
+4,071
+8% +$204K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.68M 0.31%
36,651
+1,805
+5% +$129K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.31%
17,472
-607
-3% -$87.6K
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.63M 0.3%
32,851
-590
-2% -$44.4K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.57M 0.3%
+21,269
New +$2.44M
VZ icon
57
Verizon
VZ
$208B
$2.5M 0.29%
59,541
+3,868
+7% +$156K
BROS icon
58
Dutch Bros
BROS
$6.88B
$2.44M 0.28%
73,957
-3,125
-4% -$92.2K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.21M 0.25%
13,443
-1,999
-13% -$312K
FNGA
60
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.16M 0.25%
6,605
+425
+7% +$124K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$2.13M 0.24%
4,381
-102
-2% -$45.5K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.04M 0.23%
9,990
+151
+2% +$29.7K
MBB icon
63
iShares MBS ETF
MBB
$39B
$1.99M 0.23%
21,553
-1,785
-8% -$165K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$1.94M 0.22%
72,267
+40,635
+128% +$1.05M
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.88M 0.22%
+42,436
New +$1.78M
PFE icon
66
Pfizer
PFE
$159B
$1.87M 0.21%
67,248
-1,913
-3% -$53.1K
AMZU icon
67
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.83M 0.21%
53,736
+915
+2% +$28.3K
CRM icon
68
Salesforce
CRM
$211B
$1.76M 0.2%
5,860
-45
-0.8% -$13K
MSFU icon
69
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.76M 0.2%
38,477
+495
+1% +$21.7K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.71M 0.2%
40,027
+13,292
+50% +$555K
IAU icon
71
iShares Gold Trust
IAU
$66.1B
$1.6M 0.18%
38,068
-2,000
-5% -$78.4K
TSLA icon
72
Tesla
TSLA
$1.38T
$1.58M 0.18%
9,016
-1,202
-12% -$235K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$1.58M 0.18%
7,676
+198
+3% +$38K
CAT icon
74
Caterpillar
CAT
$368B
$1.58M 0.18%
4,302
-10
-0.2% -$3.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.18%
20,244
-36,276
-64% -$2.78M
1 2
3
4 5

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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
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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 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.