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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
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$403K 0.06%
3,491
+32
+0.9% +$3.69K
FISV
152
Fiserv Inc
FISV
$28.3B
$402K 0.06%
3,769
-715
-16% -$83.1K
CWT icon
153
California Water Service
CWT
$3.12B
$399K 0.06%
7,200
– –
IDXX icon
154
Idexx Laboratories
IDXX
$43.7B
$399K 0.06%
632
+12
+2% +$6.63K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$395K 0.06%
6,034
-100
-2% -$6.84K
LNC icon
156
Lincoln National
LNC
$8.29B
$387K 0.06%
6,164
-74
-1% -$4.88K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.5B
$386K 0.06%
+2,530
New +$375K
A icon
158
Agilent Technologies
A
$43.4B
$381K 0.06%
2,579
+100
+4% +$13.6K
INTU icon
159
Intuit
INTU
$97.9B
$380K 0.06%
776
+157
+25% +$68.1K
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$380K 0.06%
6,068
+43
+0.7% +$2.65K
AEP icon
161
American Electric Power
AEP
$66.6B
$377K 0.06%
4,462
-298
-6% -$25.7K
DE icon
162
Deere & Co
DE
$170B
$374K 0.06%
1,059
– –
ZS icon
163
Zscaler
ZS
$29.8B
$363K 0.05%
1,683
– –
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$360K 0.05%
11,843
-6,269
-35% -$186K
LPX icon
165
Louisiana-Pacific
LPX
$4.98B
$358K 0.05%
5,953
– –
PSA icon
166
Public Storage
PSA
$58.5B
$356K 0.05%
1,187
– –
QCOM icon
167
Qualcomm
QCOM
$175B
$347K 0.05%
2,434
-211
-8% -$28.5K
MET icon
168
MetLife
MET
$61.3B
$344K 0.05%
5,753
-2,362
-29% -$150K
SIGA icon
169
SIGA Technologies
SIGA
$220M
$339K 0.05%
54,114
+39,908
+281% +$274K
QID icon
170
ProShares UltraShort QQQ
QID
$216M
$337K 0.05%
3,274
+1,524
+87% +$177K
CF icon
171
CF Industries
CF
$19B
$332K 0.05%
+6,456
New +$328K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$328K 0.05%
1,071
+33
+3% +$9.26K
CCI icon
173
Crown Castle
CCI
$32.4B
$325K 0.05%
1,667
-516
-24% -$96.6K
PRU icon
174
Prudential Financial
PRU
$41.3B
$317K 0.05%
3,103
+16
+0.5% +$1.63K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$313K 0.05%
2,283
-510
-18% -$70.1K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.