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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
TECL icon
76
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.53M 0.18%
17,504
-15,181
-46% -$1.29M
IBM icon
77
IBM
IBM
$222B
$1.4M 0.17%
6,333
-194
-3% -$38K
FNGA
78
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.39M 0.17%
3,393
-3,226
-49% -$1.32M
FBL icon
79
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.38M 0.16%
42,266
+2,809
+7% +$75.8K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$1.35M 0.16%
5,857
+366
+7% +$84.1K
FTNT icon
81
Fortinet
FTNT
$122B
$1.34M 0.16%
17,318
-11
-0.1% -$751
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.28M 0.15%
16,176
+489
+3% +$37.2K
PANW icon
83
Palo Alto Networks
PANW
$303B
$1.27M 0.15%
7,442
+6
+0.1% +$1.01K
WFC icon
84
Wells Fargo
WFC
$262B
$1.26M 0.15%
22,248
-1,737
-7% -$98.2K
MU icon
85
Micron Technology
MU
$1.05T
$1.21M 0.14%
11,697
+7,519
+180% +$786K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.2M 0.14%
23,859
-3,874
-14% -$189K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.15M 0.14%
19,928
+2,321
+13% +$130K
KEY icon
88
KeyCorp
KEY
$23.4B
$1.14M 0.14%
67,989
-1,621
-2% -$25.7K
V icon
89
Visa
V
$712B
$1.12M 0.13%
4,072
-855
-17% -$231K
NKE icon
90
Nike
NKE
$58.7B
$1.12M 0.13%
12,667
-1,704
-12% -$134K
CSCO icon
91
Cisco
CSCO
$433B
$1.09M 0.13%
20,516
+829
+4% +$40.3K
CAT icon
92
Caterpillar
CAT
$368B
$1.07M 0.13%
2,724
-1,596
-37% -$551K
RTX icon
93
RTX Corp
RTX
$285B
$1.05M 0.13%
8,694
-23
-0.3% -$2.62K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.6B
$1.05M 0.13%
19,668
+5,999
+44% +$317K
BA icon
95
Boeing
BA
$166B
$959K 0.11%
6,309
-232
-4% -$39.8K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$931K 0.11%
+6,672
New +$900K
MS icon
97
Morgan Stanley
MS
$337B
$862K 0.1%
8,267
-329
-4% -$33.1K
ERX icon
98
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$860K 0.1%
14,502
-358
-2% -$22.1K
BX icon
99
Blackstone
BX
$107B
$811K 0.1%
5,296
– –
ALK icon
100
Alaska Air
ALK
$4.72B
$779K 0.09%
17,222
+1,079
+7% +$40.9K
2 3
4
5 6

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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
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 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.