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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$378B
$240K 0.04%
4,020
-500
-11% -$27.2K
AMLP icon
202
Alerian MLP ETF
AMLP
$13.4B
$237K 0.04%
7,766
-186
-2% -$5.43K
INTU icon
203
Intuit
INTU
$97.9B
$237K 0.04%
619
-59
-9% -$22.7K
XYL icon
204
Xylem
XYL
$26B
$235K 0.04%
2,231
+276
+14% +$28K
MA icon
205
Mastercard
MA
$521B
$231K 0.04%
650
+23
+4% +$8.03K
CCL icon
206
Carnival Corporation Ltd
CCL
$33.9B
$229K 0.04%
8,624
-899
-9% -$21.2K
QID icon
207
ProShares UltraShort QQQ
QID
$216M
$229K 0.04%
1,750
– –
MRVL icon
208
Marvell Technology
MRVL
$195B
$227K 0.04%
4,642
+4
+0.1% +$196
ESS icon
209
Essex Property Trust
ESS
$18.3B
$225K 0.04%
+821
New +$213K
HPQ icon
210
HP
HPQ
$27.5B
$224K 0.04%
7,006
+5
+0.1% +$138
TT icon
211
Trane Technologies
TT
$98.8B
$221K 0.04%
1,337
+158
+13% +$24.5K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.04%
3,996
+776
+24% +$38.4K
IEX icon
213
IDEX
IEX
$17B
$217K 0.04%
1,038
+26
+3% +$5.16K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$163B
$215K 0.03%
+3,434
New +$215K
AMT icon
215
American Tower
AMT
$82.1B
$214K 0.03%
895
-139
-13% -$31K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.66B
$214K 0.03%
3,786
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$211K 0.03%
1,852
+802
+76% +$84.8K
GE icon
218
GE Aerospace
GE
$355B
$206K 0.03%
3,141
+351
+13% +$21.3K
AON icon
219
Aon
AON
$75.4B
$205K 0.03%
891
+156
+21% +$34.3K
LMT icon
220
Lockheed Martin
LMT
$130B
$205K 0.03%
556
-653
-54% -$224K
ITW icon
221
Illinois Tool Works
ITW
$79.8B
$204K 0.03%
915
+138
+18% +$28.7K
VTRS icon
222
Viatris
VTRS
$18.8B
$204K 0.03%
14,602
+2,306
+19% +$37.6K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.03%
+1,994
New +$190K
SPHB icon
224
Invesco S&P 500 High Beta ETF
SPHB
$931M
$203K 0.03%
+2,921
New +$189K
UAL icon
225
United Airlines
UAL
$35.9B
$200K 0.03%
3,480
-426
-11% -$20.8K
7 8
9
10 11

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TSS
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MFA
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SMM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.