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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
+2.37%
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
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.05M 0.35%
5,608
-374
-6% -$196K
BROS icon
52
Dutch Bros
BROS
$6.88B
$3.02M 0.34%
72,997
-960
-1% -$33K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.46B
$2.99M 0.34%
68,019
-3,320
-5% -$148K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.95M 0.33%
16,072
-1,400
-8% -$238K
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.95M 0.33%
6,619
+14
+0.2% +$4.93K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.93M 0.33%
71,298
-2,608
-4% -$107K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$2.89M 0.33%
111,516
+39,249
+54% +$1.02M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.87M 0.32%
23,527
-325
-1% -$40.1K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.54B
$2.54M 0.29%
47,921
+29,464
+160% +$1.55M
VZ icon
60
Verizon
VZ
$208B
$2.52M 0.29%
61,031
+1,490
+3% +$60.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.5M 0.28%
46,659
-7,794
-14% -$411K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.39M 0.27%
20,168
-1,101
-5% -$131K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.18M 0.25%
12,789
-654
-5% -$107K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.18M 0.25%
4,315
-66
-2% -$32.1K
PFE icon
65
Pfizer
PFE
$159B
$2.12M 0.24%
75,798
+8,550
+13% +$235K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.12M 0.24%
10,431
+441
+4% +$89.6K
AMZU icon
67
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.98M 0.22%
53,197
-539
-1% -$18.7K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.96M 0.22%
41,692
-744
-2% -$33.3K
MSFU icon
69
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.91M 0.22%
38,555
+78
+0.2% +$3.54K
MBB icon
70
iShares MBS ETF
MBB
$39B
$1.87M 0.21%
20,339
-1,214
-6% -$111K
AAPU icon
71
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.83M 0.21%
56,108
-681
-1% -$17.9K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$1.83M 0.21%
8,489
+813
+11% +$176K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.79M 0.2%
17,502
+5,253
+43% +$537K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.79M 0.2%
41,614
+1,587
+4% +$67.2K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.74M 0.2%
20,088
+4,736
+31% +$412K
1 2
3
4 5

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

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

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.