Asset Manager
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TRUE Private Wealth Advisors
Market Value
$1.2B
+10.5%
Holdings
292
+1
New Purchases
29
Added To
114
Closed
12
Reduced
118
Top 10 Concentration
37.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 3.17% | 0.33% | +2.83% | $37M |
| AIRR | 2.18% | 0.12% | +2.06% | $25M |
| SOXX | 3.75% | 2.11% | +1.63% | $43M |
| SPHB | 1.65% | 0.09% | +1.57% | $19M |
| MU | 1.44% | 0.49% | +0.95% | $17M |
| DRAM | 0.84% | 0.00% | +0.84% | $10M |
| IAU | 2.54% | 1.73% | +0.81% | $29M |
| SMIZ | 2.99% | 2.37% | +0.62% | $35M |
| AMLP | 2.49% | 1.92% | +0.56% | $29M |
| IWM | 2.11% | 1.65% | +0.46% | $24M |
| CWB | 0.57% | 0.20% | +0.37% | $7M |
| MRVL | 0.36% | 0.05% | +0.31% | $4M |
| VGT | 1.44% | 1.16% | +0.28% | $17M |
| AMD | 0.32% | 0.04% | +0.28% | $4M |
| TECL | 0.42% | 0.16% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 0.43% | 3.59% | -3.16% | $5M |
| VXX | 0.06% | 2.94% | -2.89% | $678K |
| IXUS | 7.10% | 8.45% | -1.34% | $82M |
| FDL | 2.64% | 3.58% | -0.94% | $31M |
| IBIE | 2.92% | 3.71% | -0.78% | $34M |
| IVW | 0.12% | 0.82% | -0.70% | $1M |
| IBTL | 2.94% | 3.62% | -0.68% | $34M |
| IBTJ | 3.12% | 3.80% | -0.68% | $36M |
| XONA.DE | 0.00% | 0.65% | -0.65% | $0 |
| RSP | 3.12% | 3.68% | -0.56% | $36M |
| IBIG | 2.97% | 3.49% | -0.52% | $34M |
| CVX | 0.24% | 0.65% | -0.41% | $3M |
| ITOT | 2.69% | 3.04% | -0.35% | $31M |
| IEUR | 3.51% | 3.67% | -0.16% | $41M |
| ULST | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $211M | 18.2% |
| Large Cap | 129 | $511M | 44.1% |
| Mid Cap | 44 | $168M | 14.5% |
| Small Cap | 38 | $152M | 13.2% |
| Micro Cap | 14 | $116M | 10.0% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$47.5B
Avg P/E
38.9
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
140
# ETFs / Funds
152
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 7.10% | 862,127 | $82M | $95.44 | -$6M | -159,876 | -15.6% | |
| 2 | EMXC | 4.34% | 491,174 | $50M | $102.30 | $3M | -104,326 | -17.5% | |
| 3 | SOXX | 3.75% | 67,709 | $43M | $640.76 | $21M | +352 | +0.5% | |
| 4 | IEUR | 3.51% | 541,317 | $41M | $75.17 | $2M | -6,232 | -1.1% | |
| 5 | EWJ | 3.17% | 393,152 | $37M | $93.27 | $33M | +351,595 | +846.0% | |
| 6 | RSP | 3.12% | 170,044 | $36M | $212.77 | -$2M | -31,151 | -15.5% | |
| 7 | IBTJ | 3.12% | 1,669,970 | $36M | $21.65 | -$4M | -152,308 | -8.4% | |
| 8 | SMIZ | 2.99% | 776,904 | $35M | $44.62 | $10M | +105,370 | +15.7% | |
| 9 | IBIG | 2.97% | 1,308,162 | $34M | $26.26 | -$2M | -84,580 | -6.1% | |
| 10 | IBTL | 2.94% | 1,688,677 | $34M | $20.19 | -$4M | -173,607 | -9.3% | |
| 11 | IBIE | 2.92% | 1,288,159 | $34M | $26.30 | -$5M | -192,123 | -13.0% | |
| 12 | ITOT | 2.69% | 189,648 | $31M | $164.27 | -$684K | -33,885 | -15.2% | |
| 13 | FDL | 2.64% | 627,429 | $31M | $48.66 | -$7M | -110,792 | -15.0% | |
| 14 | IAU | 2.54% | 389,255 | $29M | $75.51 | $11M | +183,599 | +89.3% | |
| 15 | AMLP | 2.49% | 555,543 | $29M | $51.85 | $9M | +172,533 | +45.0% | |
| 16 | AAPL | 2.42% | 96,808 | $28M | $289.36 | $3M | -2,732 | -2.7% | |
| 17 | AIRR | 2.18% | 189,260 | $25M | $133.25 | $24M | +177,839 | +1557.1% | |
| 18 | IWM | 2.11% | 81,229 | $24M | $300.45 | $7M | +11,570 | +16.6% | |
| 19 | CLOI | 2.10% | 458,362 | $24M | $52.95 | $1M | +24,568 | +5.7% | |
| 20 | SPHB | 1.65% | 122,944 | $19M | $155.59 | $18M | +115,254 | +1498.8% | |
| 21 | VGT | 1.44% | 139,665 | $17M | $119.52 | $5M | +122,275 | +703.1% | |
| 22 | MU | 1.44% | 14,454 | $17M | $1,154.26 | $12M | -653 | -4.3% | |
| 23 | SCHD | 1.30% | 473,631 | $15M | $31.71 | $840K | +11,467 | +2.5% | |
| 24 | NVDA | 1.25% | 72,376 | $14M | $200.09 | $171K | -9,683 | -11.8% | |
| 25 | MSFT | 1.06% | 32,876 | $12M | $373.02 | $532K | +1,184 | +3.7% | |
| 26 | AMZN | 0.88% | 42,547 | $10M | $238.34 | $614K | -3,196 | -7.0% | |
| 27 | DRAM | 0.84% | 131,840 | $10M | $73.85 | — | +131,840 | — | NEW |
| 28 | ZECP | 0.76% | 233,900 | $9M | $37.74 | $1M | +2,695 | +1.2% | |
| 29 | AOR | 0.74% | 122,610 | $9M | $69.50 | $583K | -750 | -0.6% | |
| 30 | VOO | 0.73% | 12,285 | $8M | $686.81 | $770K | -546 | -4.3% | |
| 31 | LLY | 0.70% | 6,739 | $8M | $1,199.36 | $2M | -159 | -2.3% | |
| 32 | JPM | 0.61% | 21,606 | $7M | $327.33 | $476K | -819 | -3.6% | |
| 33 | JNJ | 0.59% | 26,804 | $7M | $253.97 | -$351K | -2,480 | -8.5% | |
| 34 | CWB | 0.57% | 61,307 | $7M | $107.82 | $5M | +38,537 | +169.2% | |
| 35 | ABBV | 0.54% | 24,787 | $6M | $251.64 | $343K | -2,316 | -8.6% | |
| 36 | BRK-B | 0.52% | 11,996 | $6M | $500.38 | $139K | -240 | -2.0% | |
| 37 | GOOGL | 0.51% | 16,683 | $6M | $357.38 | $526K | -2,220 | -11.7% | |
| 38 | NVDL | 0.49% | 192,307 | $6M | $29.81 | $956K | +126,480 | +192.1% | |
| 39 | IEFA | 0.47% | 56,020 | $5M | $96.58 | -$296K | -7,015 | -11.1% | |
| 40 | GLD | 0.45% | 14,289 | $5M | $368.38 | -$784K | +235 | +1.7% | |
| 41 | GS | 0.45% | 5,194 | $5M | $1,011.46 | $367K | -582 | -10.1% | |
| 42 | COST | 0.45% | 5,562 | $5M | $935.55 | -$57K | +283 | +5.4% | |
| 43 | IBTH | 0.43% | 222,052 | $5M | $22.37 | -$33M | -1,455,971 | -86.8% | |
| 44 | TECL | 0.42% | 21,077 | $5M | $230.76 | $3M | +1,263 | +6.4% | |
| 45 | AGG | 0.41% | 47,441 | $5M | $98.98 | $248K | +2,635 | +5.9% | |
| 46 | USB | 0.40% | 76,904 | $5M | $60.40 | $650K | +85 | +0.1% | |
| 47 | QUIZ | 0.40% | 158,125 | $5M | $29.22 | $405K | +1,765 | +1.1% | |
| 48 | BROS | 0.37% | 59,926 | $4M | $71.81 | $1M | -263 | -0.4% | |
| 49 | URI | 0.37% | 3,733 | $4M | $1,132.75 | $1M | -634 | -14.5% | |
| 50 | MRVL | 0.36% | 13,883 | $4M | $297.90 | $4M | +9,096 | +190.0% | |
| 51 | EMR | 0.35% | 28,703 | $4M | $143.15 | $184K | -1,252 | -4.2% | |
| 52 | IWD | 0.33% | 15,968 | $4M | $242.43 | $319K | -658 | -4.0% | |
| 53 | AMD | 0.32% | 6,476 | $4M | $580.95 | $3M | +4,265 | +192.9% | |
| 54 | MMM | 0.32% | 22,661 | $4M | $161.91 | $151K | -1,561 | -6.4% | |
| 55 | IJH | 0.32% | 47,363 | $4M | $77.11 | $346K | -1,591 | -3.2% | |
| 56 | GOOG | 0.30% | 9,975 | $4M | $353.34 | $379K | -992 | -9.1% | |
| 57 | MRK | 0.30% | 27,029 | $3M | $128.50 | $57K | -1,368 | -4.8% | |
| 58 | IVV | 0.30% | 4,628 | $3M | $748.86 | $412K | -46 | -1.0% | |
| 59 | SNTH | 0.27% | 107,032 | $3M | $29.73 | $124K | -9,495 | -8.2% | |
| 60 | WDC | 0.25% | 4,610 | $3M | $638.69 | $2M | +1,788 | +63.4% | |
| 61 | CVX | 0.24% | 16,558 | $3M | $165.76 | -$4M | -16,347 | -49.7% | |
| 62 | IVE | 0.22% | 11,411 | $3M | $227.07 | $141K | -193 | -1.7% | |
| 63 | JAAA | 0.22% | 51,212 | $3M | $50.49 | $106K | +1,985 | +4.0% | |
| 64 | GRNY | 0.22% | 92,791 | $3M | $27.65 | $401K | +2,117 | +2.3% | |
| 65 | INTC | 0.22% | 18,207 | $3M | $139.63 | $2M | +9,275 | +103.8% | |
| 66 | VZ | 0.22% | 59,825 | $3M | $42.34 | -$443K | +550 | +0.9% | |
| 67 | ALK | 0.22% | 47,964 | $3M | $52.20 | $783K | +1,192 | +2.5% | |
| 68 | TSLA | 0.22% | 5,953 | $3M | $420.58 | $175K | -311 | -5.0% | |
| 69 | AOM | 0.21% | 49,534 | $2M | $49.89 | $126K | +23 | +0.1% | |
| 70 | SMOT | 0.21% | 63,375 | $2M | $38.86 | $309K | +2,166 | +3.5% | |
| 71 | LRCX | 0.21% | 5,660 | $2M | $433.30 | $450K | -3,711 | -39.6% | |
| 72 | FNGU | 0.20% | 91,322 | $2M | $25.71 | $858K | -4,013 | -4.2% | |
| 73 | SDCI | 0.20% | 88,581 | $2M | $26.44 | $64K | +4,945 | +5.9% | |
| 74 | PANW | 0.19% | 6,586 | $2M | $341.02 | $1M | -12 | -0.2% | |
| 75 | IJR | 0.19% | 15,015 | $2M | $148.31 | $224K | -1,092 | -6.8% | |
| 76 | ROBO | 0.19% | 25,976 | $2M | $85.66 | $413K | -502 | -1.9% | |
| 77 | HEFA | 0.19% | 46,936 | $2M | $46.93 | -$285K | -11,596 | -19.8% | |
| 78 | FTNT | 0.19% | 13,955 | $2M | $153.62 | $947K | -694 | -4.7% | |
| 79 | VMBS | 0.18% | 45,548 | $2M | $46.81 | $180K | +3,963 | +9.5% | |
| 80 | CAT | 0.18% | 1,994 | $2M | $1,065.11 | $636K | -105 | -5.0% | |
| 81 | QQQ | 0.18% | 2,819 | $2M | $736.45 | $395K | -93 | -3.2% | |
| 82 | EEM | 0.18% | 30,239 | $2M | $68.41 | -$909K | -22,191 | -42.3% | |
| 83 | AGZ | 0.17% | 18,258 | $2M | $109.28 | -$51K | -391 | -2.1% | |
| 84 | VXUS | 0.17% | 22,992 | $2M | $85.49 | $192K | -4 | -0.0% | |
| 85 | XLK | 0.17% | 10,045 | $2M | $190.51 | — | +10,045 | — | NEW |
| 86 | AAPU | 0.16% | 54,292 | $2M | $34.87 | $366K | -134 | -0.2% | |
| 87 | IBM | 0.16% | 6,694 | $2M | $281.21 | $258K | -9 | -0.1% | |
| 88 | IEMG | 0.16% | 22,180 | $2M | $82.84 | -$743K | -14,815 | -40.0% | |
| 89 | SDY | 0.16% | 12,065 | $2M | $152.18 | -$21K | -657 | -5.2% | |
| 90 | AMZU | 0.16% | 54,171 | $2M | $33.22 | $343K | -67 | -0.1% | |
| 91 | WFC | 0.15% | 21,688 | $2M | $82.64 | $59K | -89 | -0.4% | |
| 92 | GCOW | 0.15% | 41,224 | $2M | $43.30 | $13K | +2,910 | +7.6% | |
| 93 | VBR | 0.15% | 7,235 | $2M | $243.00 | $399K | +981 | +15.7% | |
| 94 | VTV | 0.15% | 7,998 | $2M | $217.92 | $147K | -134 | -1.6% | |
| 95 | SPIB | 0.15% | 51,672 | $2M | $33.46 | $60K | +1,899 | +3.8% | |
| 96 | ICOW | 0.15% | 41,212 | $2M | $41.63 | $43K | +1,811 | +4.6% | |
| 97 | MS | 0.15% | 8,155 | $2M | $209.05 | $364K | +7 | +0.1% | |
| 98 | GGLL | 0.14% | 14,640 | $2M | $113.70 | $522K | -5 | -0.0% | |
| 99 | VGSH | 0.14% | 28,285 | $2M | $58.20 | $48K | +979 | +3.6% | |
| 100 | AMAT | 0.14% | 2,259 | $2M | $722.88 | -$139K | -2,925 | -56.4% |