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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
SMOT icon
176
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$438K 0.05%
13,703
-149
-1% -$4.81K
CHD icon
177
Church & Dwight Co
CHD
$24B
$437K 0.05%
4,219
+240
+6% +$25.4K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$434K 0.05%
9,192
-5,887
-39% -$278K
MTD icon
179
Mettler-Toledo International
MTD
$28B
$432K 0.05%
309
+19
+7% +$26K
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$796M
$420K 0.05%
11,380
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$44.3B
$419K 0.05%
18,543
-12,109
-40% -$272K
HSY icon
182
Hershey
HSY
$36B
$416K 0.05%
2,265
+242
+12% +$46.8K
LRCX icon
183
Lam Research
LRCX
$378B
$415K 0.05%
3,900
+130
+3% +$12.5K
AMLP icon
184
Alerian MLP ETF
AMLP
$13.4B
$410K 0.05%
8,537
+124
+1% +$5.79K
DE icon
185
Deere & Co
DE
$170B
$408K 0.05%
1,093
-17
-2% -$6.63K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.23B
$405K 0.05%
6,207
– –
MSCI icon
187
MSCI
MSCI
$41.5B
$403K 0.05%
837
+40
+5% +$19.8K
TSLL icon
188
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$403K 0.05%
43,842
+1,142
+3% +$8.64K
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$402K 0.05%
6,148
-42
-0.7% -$2.88K
FDS icon
190
Factset
FDS
$11B
$402K 0.05%
983
+114
+13% +$48.4K
SPHB icon
191
Invesco S&P 500 High Beta ETF
SPHB
$931M
$399K 0.05%
4,726
-121
-2% -$10.1K
ATS icon
192
ATS Corp
ATS
$1.89B
$398K 0.05%
12,323
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$397K 0.05%
4,326
-334
-7% -$30.4K
ETN icon
194
Eaton
ETN
$156B
$395K 0.04%
1,260
-135
-10% -$43.6K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$28B
$393K 0.04%
4,463
-73
-2% -$6.43K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.9B
$388K 0.04%
5,465
+352
+7% +$25.6K
MNST icon
197
Monster Beverage
MNST
$91.8B
$384K 0.04%
15,382
+1,470
+11% +$39K
ADBE icon
198
Adobe
ADBE
$116B
$377K 0.04%
679
-186
-22% -$90.1K
IRM icon
199
Iron Mountain
IRM
$35B
$377K 0.04%
4,209
-110
-3% -$8.9K
UNP icon
200
Union Pacific
UNP
$183B
$375K 0.04%
1,655
-14
-0.8% -$3.28K
6 7
8
9 10

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TSS
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MFA
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SMM
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CIA
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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.