Asset Manager
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TRUE Private Wealth Advisors
Market Value
$889M
+8.0%
Holdings
257
+15
New Purchases
28
Added To
100
Closed
16
Reduced
99
Top 10 Concentration
44.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIE | 4.80% | 0.00% | +4.80% | $43M |
| IBIG | 4.43% | 0.00% | +4.43% | $39M |
| COMT | 1.88% | 0.00% | +1.88% | $17M |
| AMLP | 1.82% | 0.06% | +1.75% | $16M |
| IBTH | 5.01% | 3.81% | +1.20% | $45M |
| IEUR | 3.15% | 2.08% | +1.07% | $28M |
| EMXC | 3.84% | 2.86% | +0.98% | $34M |
| IBTJ | 4.79% | 3.99% | +0.79% | $43M |
| IXUS | 5.62% | 4.84% | +0.78% | $50M |
| NVDA | 1.23% | 0.72% | +0.51% | $11M |
| SMIZ | 2.57% | 2.24% | +0.32% | $23M |
| SOXX | 0.31% | 0.00% | +0.31% | $3M |
| ONEQ | 0.34% | 0.03% | +0.30% | $3M |
| IBTL | 4.40% | 4.12% | +0.29% | $39M |
| XMMO | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.33% | 5.46% | -5.14% | $3M |
| AGZ | 0.30% | 5.39% | -5.09% | $3M |
| IWD | 0.41% | 3.29% | -2.88% | $4M |
| ULST | 0.00% | 2.10% | -2.10% | $0 |
| IJH | 0.39% | 1.99% | -1.60% | $3M |
| RSP | 4.31% | 5.64% | -1.33% | $38M |
| FDL | 3.59% | 4.48% | -0.89% | $32M |
| AAPL | 2.49% | 3.04% | -0.55% | $22M |
| VXUS | 0.05% | 0.53% | -0.47% | $482K |
| SPY | 0.00% | 0.36% | -0.36% | $0 |
| SKYY | 0.00% | 0.34% | -0.34% | $0 |
| VTV | 0.13% | 0.46% | -0.32% | $1M |
| ITOT | 3.58% | 3.81% | -0.24% | $32M |
| SCHD | 1.29% | 1.50% | -0.21% | $11M |
| BRK-B | 0.66% | 0.87% | -0.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $162M | 18.3% |
| Large Cap | 127 | $318M | 35.8% |
| Mid Cap | 39 | $152M | 17.1% |
| Small Cap | 25 | $145M | 16.3% |
| Micro Cap | 8 | $111M | 12.5% |
Portfolio Analytics
Avg Market Cap
$245.8B
Median Market Cap
$46.4B
Avg P/E
36.4
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
126
# ETFs / Funds
131
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 5.62% | 645,801 | $50M | $77.31 | $10M | +76,041 | +13.3% | |
| 2 | IBTH | 5.01% | 1,979,633 | $45M | $22.49 | $13M | +583,522 | +41.8% | |
| 3 | IBIE | 4.80% | 1,624,158 | $43M | $26.28 | — | +1,624,158 | — | NEW |
| 4 | IBTJ | 4.79% | 1,940,071 | $43M | $21.92 | $10M | +431,583 | +28.6% | |
| 5 | IBIG | 4.43% | 1,486,352 | $39M | $26.46 | — | +1,486,352 | — | NEW |
| 6 | IBTL | 4.40% | 1,908,678 | $39M | $20.50 | $5M | +243,356 | +14.6% | |
| 7 | RSP | 4.31% | 210,707 | $38M | $181.74 | -$8M | -57,129 | -21.3% | |
| 8 | EMXC | 3.84% | 540,145 | $34M | $63.14 | $11M | +113,012 | +26.5% | |
| 9 | FDL | 3.59% | 761,386 | $32M | $41.87 | -$5M | -85,829 | -10.1% | |
| 10 | ITOT | 3.58% | 235,271 | $32M | $135.04 | $423K | -21,659 | -8.4% | |
| 11 | IEUR | 3.15% | 422,719 | $28M | $66.20 | $11M | +138,825 | +48.9% | |
| 12 | SMIZ | 2.57% | 673,056 | $23M | $33.89 | $4M | +63,141 | +10.3% | |
| 13 | AAPL | 2.49% | 107,875 | $22M | $205.17 | -$3M | -4,549 | -4.0% | |
| 14 | CLOI | 2.15% | 360,791 | $19M | $52.95 | $783K | +14,066 | +4.1% | |
| 15 | COMT | 1.88% | 647,638 | $17M | $25.85 | — | +647,638 | — | NEW |
| 16 | MSFT | 1.83% | 32,741 | $16M | $497.41 | $3M | -1,686 | -4.9% | |
| 17 | AMLP | 1.82% | 330,398 | $16M | $48.86 | $16M | +320,547 | +3253.9% | |
| 18 | IWM | 1.63% | 67,005 | $14M | $215.79 | $3M | +8,189 | +13.9% | |
| 19 | VGT | 1.49% | 19,912 | $13M | $663.28 | $2M | -428 | -2.1% | |
| 20 | SCHD | 1.29% | 432,675 | $11M | $26.50 | -$888K | -9,158 | -2.1% | |
| 21 | NVDA | 1.23% | 69,046 | $11M | $157.99 | $5M | +14,562 | +26.7% | |
| 22 | AMZN | 1.14% | 46,063 | $10M | $219.39 | $1M | -677 | -1.4% | |
| 23 | ZECP | 0.98% | 272,965 | $9M | $31.91 | $2M | +37,916 | +16.1% | |
| 24 | AOR | 0.81% | 117,249 | $7M | $61.57 | $557K | +1,536 | +1.3% | |
| 25 | VOO | 0.78% | 12,221 | $7M | $568.04 | $541K | -235 | -1.9% | |
| 26 | JPM | 0.76% | 23,354 | $7M | $289.91 | $800K | -986 | -4.0% | |
| 27 | BRK-B | 0.66% | 12,096 | $6M | $485.77 | -$1M | -1,315 | -9.8% | |
| 28 | LLY | 0.65% | 7,366 | $6M | $779.57 | $69K | +497 | +7.2% | |
| 29 | COST | 0.59% | 5,252 | $5M | $990.01 | $53K | -190 | -3.5% | |
| 30 | NVDL | 0.56% | 70,519 | $5M | $70.42 | $2M | -5,719 | -7.5% | |
| 31 | ABBV | 0.56% | 26,626 | $5M | $185.62 | -$686K | -236 | -0.9% | |
| 32 | GS | 0.55% | 6,898 | $5M | $707.76 | $1M | -72 | -1.0% | |
| 33 | CVX | 0.54% | 33,786 | $5M | $143.19 | -$634K | +1,078 | +3.3% | |
| 34 | JNJ | 0.54% | 31,144 | $5M | $152.75 | -$180K | +1,372 | +4.6% | |
| 35 | GLD | 0.51% | 14,865 | $5M | $304.83 | $387K | +482 | +3.4% | |
| 36 | XOM | 0.48% | 39,371 | $4M | $107.80 | -$529K | -763 | -1.9% | |
| 37 | EMR | 0.47% | 31,498 | $4M | $133.33 | $317K | -3,917 | -11.1% | |
| 38 | BROS | 0.47% | 61,313 | $4M | $68.37 | $386K | -332 | -0.5% | |
| 39 | ARKK | 0.45% | 57,252 | $4M | $70.29 | $980K | -6,725 | -10.5% | |
| 40 | SPAB | 0.41% | 143,297 | $4M | $25.60 | $600K | +23,139 | +19.3% | |
| 41 | MMM | 0.41% | 24,091 | $4M | $152.24 | -$101K | -1,573 | -6.1% | |
| 42 | IWD | 0.41% | 18,821 | $4M | $194.23 | -$23M | -124,855 | -86.9% | |
| 43 | URI | 0.40% | 4,738 | $4M | $753.36 | $257K | -548 | -10.4% | |
| 44 | USB | 0.39% | 76,631 | $3M | $45.25 | $326K | +2,228 | +3.0% | |
| 45 | IJH | 0.39% | 55,908 | $3M | $62.02 | -$13M | -224,048 | -80.0% | |
| 46 | IEFA | 0.37% | 39,659 | $3M | $83.48 | $225K | -1,132 | -2.8% | |
| 47 | PEP | 0.36% | 24,340 | $3M | $132.04 | -$504K | -456 | -1.8% | |
| 48 | GOOGL | 0.36% | 18,223 | $3M | $176.23 | $945K | +3,569 | +24.4% | |
| 49 | SMOT | 0.34% | 87,833 | $3M | $34.80 | $100K | -2,329 | -2.6% | |
| 50 | ONEQ | 0.34% | 37,160 | $3M | $80.10 | $3M | +33,189 | +835.8% | |
| 51 | XLU | 0.33% | 36,333 | $3M | $81.66 | $277K | +2,217 | +6.5% | |
| 52 | IVV | 0.33% | 4,720 | $3M | $620.91 | -$330K | -1,083 | -18.7% | |
| 53 | FLOT | 0.33% | 56,681 | $3M | $51.02 | -$42M | -823,167 | -93.6% | |
| 54 | SOXX | 0.31% | 11,662 | $3M | $238.71 | — | +11,662 | — | NEW |
| 55 | SPDW | 0.31% | 68,123 | $3M | $40.49 | $601K | +8,875 | +15.0% | |
| 56 | AGZ | 0.30% | 24,569 | $3M | $109.70 | -$42M | -380,380 | -93.9% | |
| 57 | AOM | 0.30% | 58,524 | $3M | $46.04 | $52K | -1,689 | -2.8% | |
| 58 | CWB | 0.29% | 31,630 | $3M | $82.66 | $2M | +24,939 | +372.7% | |
| 59 | VYM | 0.29% | 19,359 | $3M | $133.31 | $33K | -400 | -2.0% | |
| 60 | MU | 0.28% | 20,385 | $3M | $123.25 | $1M | +3,212 | +18.7% | |
| 61 | VZ | 0.28% | 57,872 | $3M | $43.27 | $26K | +3,235 | +5.9% | |
| 62 | META | 0.28% | 3,363 | $2M | $738.08 | $538K | -10 | -0.3% | |
| 63 | XMMO | 0.27% | 18,571 | $2M | $128.63 | — | +18,571 | — | NEW |
| 64 | IAU | 0.26% | 37,259 | $2M | $62.36 | $41K | -1,456 | -3.8% | |
| 65 | QQQ | 0.26% | 4,149 | $2M | $551.64 | $485K | +302 | +7.8% | |
| 66 | IVE | 0.26% | 11,622 | $2M | $195.42 | -$314K | -1,944 | -14.3% | |
| 67 | FNGU | 0.25% | 90,644 | $2M | $24.89 | — | +90,644 | — | NEW |
| 68 | GOOG | 0.25% | 12,501 | $2M | $177.40 | $394K | +827 | +7.1% | |
| 69 | IJR | 0.24% | 19,297 | $2M | $109.29 | -$218K | -2,955 | -13.3% | |
| 70 | TSLA | 0.23% | 6,465 | $2M | $317.66 | $423K | +174 | +2.8% | |
| 71 | PFF | 0.23% | 66,886 | $2M | $30.68 | -$449K | -14,487 | -17.8% | |
| 72 | IBM | 0.22% | 6,713 | $2M | $294.78 | $477K | +673 | +11.1% | |
| 73 | AMZU | 0.22% | 52,826 | $2M | $36.67 | $297K | -1,914 | -3.5% | |
| 74 | FBL | 0.22% | 41,782 | $2M | $45.75 | $585K | -1,758 | -4.0% | |
| 75 | MSFU | 0.21% | 38,368 | $2M | $49.68 | $727K | -1,184 | -3.0% | |
| 76 | IEMG | 0.21% | 31,411 | $2M | $60.03 | $182K | -156 | -0.5% | |
| 77 | GBTC | 0.21% | 21,857 | $2M | $84.83 | $394K | -550 | -2.5% | |
| 78 | SHY | 0.21% | 22,118 | $2M | $82.86 | $17K | +170 | +0.8% | |
| 79 | FTNT | 0.19% | 16,204 | $2M | $105.72 | $86K | -700 | -4.1% | |
| 80 | IVW | 0.19% | 15,457 | $2M | $110.10 | -$103K | -3,984 | -20.5% | |
| 81 | CRM | 0.19% | 6,030 | $2M | $272.70 | $28K | +7 | +0.1% | |
| 82 | TECL | 0.18% | 17,564 | $2M | $93.58 | $595K | -340 | -1.9% | |
| 83 | WFC | 0.18% | 20,501 | $2M | $80.12 | $186K | +211 | +1.0% | |
| 84 | VMBS | 0.17% | 33,170 | $2M | $46.34 | $244K | +5,240 | +18.8% | |
| 85 | BIL | 0.17% | 16,683 | $2M | $91.73 | $262K | +2,856 | +20.7% | |
| 86 | PFE | 0.17% | 62,764 | $2M | $24.24 | -$154K | -3,363 | -5.1% | |
| 87 | HEFA | 0.17% | 39,813 | $2M | $37.96 | $55K | -307 | -0.8% | |
| 88 | ARKF | 0.17% | 29,416 | $1M | $50.24 | — | +29,416 | — | NEW |
| 89 | V | 0.17% | 4,148 | $1M | $355.08 | $67K | +138 | +3.4% | |
| 90 | PANW | 0.17% | 7,191 | $1M | $204.64 | $199K | -268 | -3.6% | |
| 91 | ICOW | 0.17% | 43,166 | $1M | $34.03 | — | +43,166 | — | NEW |
| 92 | SPIB | 0.17% | 43,722 | $1M | $33.58 | $246K | +6,947 | +18.9% | |
| 93 | BA | 0.16% | 6,598 | $1M | $209.52 | $360K | +605 | +10.1% | |
| 94 | MS | 0.15% | 9,464 | $1M | $140.86 | $258K | +251 | +2.7% | |
| 95 | IYW | 0.15% | 7,536 | $1M | $173.26 | $1M | +5,513 | +272.5% | |
| 96 | RTX | 0.15% | 8,832 | $1M | $146.02 | $148K | +214 | +2.5% | |
| 97 | VBR | 0.14% | 6,533 | $1M | $195.02 | $60K | +14 | +0.2% | |
| 98 | NKE | 0.14% | 17,866 | $1M | $71.04 | $480K | +5,436 | +43.7% | |
| 99 | AAPU | 0.14% | 57,647 | $1M | $21.94 | -$453K | -3,560 | -5.8% | |
| 100 | BITB | 0.14% | 21,256 | $1M | $58.59 | $400K | +2,427 | +12.9% |