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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
+1.07%
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
$824M
AUM Growth
-$14.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.66M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.16M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.59M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.36M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.43%
2 Technology 7.79%
3 Financials 3.81%
4 Consumer Discretionary 2.56%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$2.72M 0.33%
14,232
-3,638
-20% -$722K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.59M 0.31%
68,364
+246
+0.4% +$9.76K
TSLA icon
53
Tesla
TSLA
$1.38T
$2.58M 0.31%
6,383
-57
-0.9% -$18.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.56M 0.31%
25,176
-23,614
-48% -$2.36M
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.53M 0.31%
58,337
+15,842
+37% +$703K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.52M 0.31%
19,778
+38
+0.2% +$4.96K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.3%
21,744
-2,765
-11% -$330K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.45M 0.3%
12,343
+210
+2% +$43.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$2.41M 0.29%
12,726
+17
+0.1% +$2.97K
AMZU icon
60
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$2.28M 0.28%
54,278
+442
+0.8% +$16.9K
AAPU icon
61
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$2.26M 0.27%
60,109
+5,183
+9% +$194K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.27%
11,672
+122
+1% +$21.5K
FNGA
63
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.16M 0.26%
3,698
+305
+9% +$156K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.15M 0.26%
41,249
-4,405
-10% -$244K
VZ icon
65
Verizon
VZ
$208B
$2.14M 0.26%
53,452
-1,030
-2% -$43.5K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.08M 0.25%
+83,149
New +$2.11M
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.24%
3,874
-11,926
-75% -$6.03M
CRM icon
68
Salesforce
CRM
$211B
$1.96M 0.24%
5,865
+1
+0% +$319
IAU icon
69
iShares Gold Trust
IAU
$66.1B
$1.9M 0.23%
38,378
+1,735
+5% +$87.2K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.23%
3,195
+20
+0.6% +$11.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.22%
22,020
-22,703
-51% -$1.87M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.76M 0.21%
+51,566
New +$1.85M
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.74M 0.21%
7,858
-324
-4% -$77K
PFE icon
74
Pfizer
PFE
$159B
$1.69M 0.21%
63,723
+2,165
+4% +$58.7K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.68M 0.2%
22,718
-1,141
-5% -$75.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TRUE Private Wealth Advisors held 242 positions worth $824M, down 1.7% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q4 2024 filing shows 27 new, 73 increased, 102 reduced and 18 closed positions. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2024 buy was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M.
  • TRUE Private Wealth Advisors added most to VanEck CLO ETF in Q4 2024, an estimated $2.59M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.03M.
  • TRUE Private Wealth Advisors fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $1.35M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q4 2024.
  • TRUE Private Wealth Advisors opened 27 new positions and closed 18 in Q4 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $824M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.