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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16B
$358K 0.04%
1,670
+1
+0.1% +$199
ZS icon
202
Zscaler
ZS
$29.8B
$356K 0.04%
1,853
-43
-2% -$7.65K
CWT icon
203
California Water Service
CWT
$3.12B
$349K 0.04%
7,200
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$344K 0.04%
4,097
-287
-7% -$23.6K
PYPL icon
205
PayPal
PYPL
$45.9B
$344K 0.04%
+5,923
New +$377K
DUK icon
206
Duke Energy
DUK
$93.8B
$341K 0.04%
3,405
-206
-6% -$20.6K
WY icon
207
Weyerhaeuser
WY
$17B
$338K 0.04%
11,922
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.6B
$338K 0.04%
5,873
+1,452
+33% +$82.9K
SOLV icon
209
Solventum
SOLV
$15.5B
$337K 0.04%
+6,366
New +$386K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$330K 0.04%
4,054
– –
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$329K 0.04%
18,936
+983
+5% +$17K
MSI icon
212
Motorola Solutions
MSI
$80.4B
$328K 0.04%
850
-10
-1% -$3.61K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
$328K 0.04%
2,898
-106
-4% -$11.2K
MRVL icon
214
Marvell Technology
MRVL
$195B
$327K 0.04%
4,674
+3
+0.1% +$210
A icon
215
Agilent Technologies
A
$43.4B
$321K 0.04%
2,479
– –
MDT icon
216
Medtronic
MDT
$117B
$320K 0.04%
4,061
+136
+3% +$11.1K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.58B
$316K 0.04%
3,602
-296
-8% -$25.4K
SO icon
218
Southern Company
SO
$102B
$316K 0.04%
4,074
-52
-1% -$3.94K
TJX icon
219
TJX Companies
TJX
$149B
$311K 0.04%
2,828
-104
-4% -$10.5K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$310K 0.04%
4,300
-32,351
-88% -$2.32M
DLR icon
221
Digital Realty Trust
DLR
$68.8B
$308K 0.03%
2,025
– –
DFUS
222
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.03%
5,166
-1,362
-21% -$77.4K
EXPD icon
223
Expeditors International
EXPD
$24.8B
$304K 0.03%
2,435
+7
+0.3% +$834
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.3B
$299K 0.03%
13,950
– –
MET icon
225
MetLife
MET
$61.3B
$294K 0.03%
4,195
-276
-6% -$19.7K
7 8
9
10 11

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MFA
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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.