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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
MET icon
176
MetLife
MET
$61.3B
$353K 0.05%
5,734
-19
-0.3% -$1.14K
PSA icon
177
Public Storage
PSA
$58.5B
$352K 0.05%
1,187
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$349K 0.05%
5,968
-100
-2% -$6.22K
MDT icon
179
Medtronic
MDT
$117B
$340K 0.05%
2,701
+516
+24% +$66.8K
PRU icon
180
Prudential Financial
PRU
$41.3B
$328K 0.05%
3,120
+17
+0.5% +$1.75K
QCOM icon
181
Qualcomm
QCOM
$175B
$314K 0.05%
2,434
– –
IYG icon
182
iShares US Financial Services ETF
IYG
$2.23B
$312K 0.05%
4,974
– –
SMTC icon
183
Semtech
SMTC
$12.2B
$311K 0.05%
4,000
– –
DFUS
184
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.04%
6,528
– –
AZO icon
185
AutoZone
AZO
$48.4B
$303K 0.04%
179
-3
-2% -$4.81K
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$302K 0.04%
2,984
-5,018
-63% -$524K
TSCO icon
187
Tractor Supply
TSCO
$18.1B
$300K 0.04%
7,425
-405
-5% -$15.7K
CF icon
188
CF Industries
CF
$19B
$299K 0.04%
5,360
-1,096
-17% -$52.6K
AWK icon
189
American Water Works
AWK
$27.5B
$298K 0.04%
1,766
+16
+0.9% +$2.8K
MOS icon
190
The Mosaic Company
MOS
$7.5B
$297K 0.04%
8,320
-320
-4% -$10.2K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$295K 0.04%
2,183
-100
-4% -$13.9K
DLR icon
192
Digital Realty Trust
DLR
$68.8B
$293K 0.04%
2,035
– –
CCI icon
193
Crown Castle
CCI
$32.4B
$286K 0.04%
1,651
-16
-1% -$3.09K
EXPD icon
194
Expeditors International
EXPD
$24.8B
$285K 0.04%
2,400
– –
MU icon
195
Micron Technology
MU
$1.05T
$283K 0.04%
3,993
+450
+13% +$33.8K
MRVL icon
196
Marvell Technology
MRVL
$195B
$280K 0.04%
4,645
+3
+0.1% +$180
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.78B
$278K 0.04%
6,228
+1,635
+36% +$74.2K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.04%
4,050
– –
NVO
199
Novo Nordisk
NVO
$202B
$267K 0.04%
5,580
-208
-4% -$10.1K
ERX icon
200
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$263K 0.04%
10,087
+2,197
+28% +$52K
6 7
8
9 10

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MFA
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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.