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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
+6.05%
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
$838M
AUM Growth
-$45M
Cap. Flow
-$89.6M
Cap. Flow %
-10.69%
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$43.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.93M
3
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.22M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Technology 7.25%
3 Financials 3.49%
4 Healthcare 2.6%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.34%
24,509
-36,932
-60% -$4.17M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.75M 0.33%
68,118
-21,956
-24% -$815K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.62M 0.31%
45,654
-1,005
-2% -$54.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.53M 0.3%
19,740
-428
-2% -$52.8K
SMOT icon
55
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.47M 0.29%
70,533
+56,830
+415% +$1.88M
VZ icon
56
Verizon
VZ
$208B
$2.45M 0.29%
54,482
-6,549
-11% -$273K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.44M 0.29%
12,133
+7,719
+175% +$1.48M
BROS icon
58
Dutch Bros
BROS
$6.88B
$2.25M 0.27%
70,397
-2,600
-4% -$91.6K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.25M 0.27%
12,546
-243
-2% -$42.1K
STZ icon
60
Constellation Brands
STZ
$22.3B
$2.11M 0.25%
+8,182
New +$2.03M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 0.25%
12,709
-18,024
-59% -$3.02M
AAPU icon
62
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$2.09M 0.25%
54,926
-1,182
-2% -$42.4K
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.03M 0.24%
40,994
-698
-2% -$33.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.23%
11,550
-4,522
-28% -$765K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.92M 0.23%
42,495
+881
+2% +$38.6K
MBB icon
66
iShares MBS ETF
MBB
$39B
$1.86M 0.22%
19,448
-891
-4% -$84.2K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.82M 0.22%
31,664
+16,895
+114% +$933K
IAU icon
68
iShares Gold Trust
IAU
$66.1B
$1.82M 0.22%
36,643
-1,395
-4% -$65.3K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.82M 0.22%
3,175
-1,140
-26% -$587K
PFE icon
70
Pfizer
PFE
$159B
$1.78M 0.21%
61,558
-14,240
-19% -$415K
AMZU icon
71
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.75M 0.21%
53,836
+639
+1% +$20.7K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.71M 0.2%
15,885
-1,617
-9% -$168K
TSLA icon
73
Tesla
TSLA
$1.38T
$1.68M 0.2%
6,440
-1,360
-17% -$310K
MSFU icon
74
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.65M 0.2%
37,462
-1,093
-3% -$48.9K
CRM icon
75
Salesforce
CRM
$211B
$1.61M 0.19%
5,864
-31
-0.5% -$7.94K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TRUE Private Wealth Advisors held 289 positions worth $838M, down 5.1% from $883M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $89.6M in Q3 2024, closing 74 positions and reducing 139 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in Constellation Brands worth $2.11M.

  • TRUE Private Wealth Advisors's largest Q3 2024 buy was Constellation Brands: 8,182 shares worth $2.11M.
  • TRUE Private Wealth Advisors added most to iShares Agency Bond ETF in Q3 2024, an estimated $43.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
  • TRUE Private Wealth Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $4.59M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 74 in Q3 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $838M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.