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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
-0.16%
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
$687M
AUM Growth
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$648K 0.09%
1,135
– –
MO icon
127
Altria Group
MO
$115B
$640K 0.09%
13,788
-107
-0.8% -$5.17K
VAW icon
128
Vanguard Materials ETF
VAW
$3.11B
$617K 0.09%
3,545
+136
+4% +$24.7K
UNH icon
129
UnitedHealth
UNH
$353B
$607K 0.09%
1,554
-7
-0.4% -$2.9K
IXG icon
130
iShares Global Financials ETF
IXG
$700M
$606K 0.09%
7,733
-2,053
-21% -$161K
BABA icon
131
Alibaba
BABA
$296B
$603K 0.09%
4,078
-214
-5% -$38.9K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$601K 0.09%
10,077
-596
-6% -$39.3K
MRK icon
133
Merck
MRK
$366B
$601K 0.09%
7,944
-900
-10% -$68.4K
LOW icon
134
Lowe's Companies
LOW
$117B
$598K 0.09%
2,950
+5
+0.2% +$996
ORCL icon
135
Oracle
ORCL
$435B
$597K 0.09%
6,858
-101
-1% -$8.92K
BROS icon
136
Dutch Bros
BROS
$6.88B
$594K 0.09%
+13,720
New +$652K
SPHB icon
137
Invesco S&P 500 High Beta ETF
SPHB
$931M
$560K 0.08%
7,667
-85,521
-92% -$6.28M
AMAT icon
138
Applied Materials
AMAT
$366B
$544K 0.08%
4,232
+13
+0.3% +$1.76K
F icon
139
Ford
F
$55.3B
$540K 0.08%
38,192
-6,400
-14% -$87.1K
XYZ
140
Block Inc
XYZ
$50.2B
$523K 0.08%
2,184
+348
+19% +$89.4K
BAC icon
141
Bank of America
BAC
$436B
$520K 0.08%
12,253
-158
-1% -$6.36K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$519K 0.08%
+4,081
New +$539K
IRM icon
143
Iron Mountain
IRM
$35B
$500K 0.07%
11,368
-69,160
-86% -$3.11M
QID icon
144
ProShares UltraShort QQQ
QID
$216M
$496K 0.07%
4,974
+1,700
+52% +$162K
NXH
145
Neighborhood Intelligence Inc
NXH
$375M
$487K 0.07%
6,875
– –
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$3.78B
$480K 0.07%
7,483
+33
+0.4% +$2.15K
TMV icon
147
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$474K 0.07%
+30,480
New +$445K
TGT icon
148
Target
TGT
$74.1B
$473K 0.07%
2,070
-246
-11% -$61.6K
LQDH icon
149
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$471K 0.07%
4,925
-2,372
-33% -$227K
DOCU
150
DocuSign
DOCU
$12.2B
$465K 0.07%
1,807
+315
+21% +$90.8K
4 5
6
7 8

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TRUE Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.