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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
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$1.67M 0.19%
38,038
-30
-0.1% -$1.33K
TSLA icon
77
Tesla
TSLA
$1.38T
$1.54M 0.17%
7,800
-1,216
-13% -$213K
PG icon
78
Procter & Gamble
PG
$334B
$1.53M 0.17%
9,267
+319
+4% +$52.2K
CRM icon
79
Salesforce
CRM
$211B
$1.52M 0.17%
5,895
+35
+0.6% +$9.37K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.5M 0.17%
32,826
+1,240
+4% +$57.8K
CAT icon
81
Caterpillar
CAT
$368B
$1.44M 0.16%
4,320
+18
+0.4% +$6.24K
WFC icon
82
Wells Fargo
WFC
$262B
$1.42M 0.16%
23,985
-600
-2% -$35.4K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.42M 0.16%
12,458
+5,907
+90% +$667K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$41.5B
$1.35M 0.15%
+5,491
New +$1.26M
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.33M 0.15%
+27,733
New +$1.46M
V icon
86
Visa
V
$712B
$1.29M 0.15%
4,927
+30
+0.6% +$8.22K
PANW icon
87
Palo Alto Networks
PANW
$303B
$1.26M 0.14%
7,436
-22
-0.3% -$3.29K
BA icon
88
Boeing
BA
$166B
$1.19M 0.13%
6,541
+229
+4% +$40.8K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.17M 0.13%
15,687
+431
+3% +$31.5K
UNH icon
90
UnitedHealth
UNH
$353B
$1.17M 0.13%
2,299
+75
+3% +$36.8K
IBM icon
91
IBM
IBM
$222B
$1.13M 0.13%
6,527
+80
+1% +$13.9K
AMAT icon
92
Applied Materials
AMAT
$366B
$1.13M 0.13%
4,777
-73
-2% -$15.7K
NKE icon
93
Nike
NKE
$58.7B
$1.08M 0.12%
14,371
+385
+3% +$35.8K
FBL icon
94
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.05M 0.12%
39,457
+1,060
+3% +$27K
FTNT icon
95
Fortinet
FTNT
$122B
$1.04M 0.12%
17,329
+129
+0.8% +$8.02K
KEY icon
96
KeyCorp
KEY
$23.4B
$989K 0.11%
69,610
-5,726
-8% -$83.1K
ERX icon
97
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$967K 0.11%
14,860
+299
+2% +$20.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$230B
$966K 0.11%
1,747
+338
+24% +$194K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$959K 0.11%
17,607
+414
+2% +$23K
ORCL icon
100
Oracle
ORCL
$435B
$950K 0.11%
6,729
+315
+5% +$39.1K
2 3
4
5 6

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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 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.