Asset Manager
← All Institutions
TRUE Private Wealth Advisors
Market Value
$979M
+10.1%
Holdings
267
+9
New Purchases
25
Added To
96
Closed
6
Reduced
113
Top 10 Concentration
42.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 2.11% | 0.00% | +2.11% | $21M |
| IVW | 1.33% | 0.19% | +1.14% | $13M |
| AAPL | 2.80% | 2.49% | +0.31% | $27M |
| ULST | 0.28% | 0.00% | +0.28% | $3M |
| IXUS | 5.89% | 5.61% | +0.27% | $58M |
| SYZ | 0.25% | 0.00% | +0.25% | $2M |
| SDY | 0.23% | 0.00% | +0.23% | $2M |
| IEUR | 3.37% | 3.15% | +0.22% | $33M |
| ARKF | 0.33% | 0.17% | +0.16% | $3M |
| EZU | 0.15% | 0.00% | +0.15% | $1M |
| SOXX | 0.44% | 0.31% | +0.13% | $4M |
| PLTU | 0.12% | 0.00% | +0.12% | $1M |
| EMXC | 3.95% | 3.83% | +0.12% | $39M |
| GOOGL | 0.48% | 0.36% | +0.12% | $5M |
| FEZ | 0.10% | 0.00% | +0.10% | $988K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 4.54% | 5.01% | -0.46% | $44M |
| IBIE | 4.39% | 4.80% | -0.41% | $43M |
| IBTJ | 4.38% | 4.78% | -0.40% | $43M |
| IBIG | 4.03% | 4.42% | -0.39% | $39M |
| IBTL | 4.05% | 4.40% | -0.35% | $40M |
| XLU | 0.00% | 0.33% | -0.33% | $0 |
| CLOI | 1.82% | 2.15% | -0.32% | $18M |
| ONEQ | 0.02% | 0.33% | -0.31% | $214K |
| RSP | 4.01% | 4.31% | -0.30% | $39M |
| SMIZ | 2.27% | 2.56% | -0.30% | $22M |
| XMMO | 0.00% | 0.27% | -0.27% | $0 |
| FDL | 3.33% | 3.58% | -0.25% | $33M |
| ITOT | 3.41% | 3.57% | -0.16% | $33M |
| BROS | 0.32% | 0.47% | -0.15% | $3M |
| AMLP | 1.67% | 1.82% | -0.15% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $178M | 18.1% |
| Large Cap | 124 | $356M | 36.3% |
| Mid Cap | 44 | $161M | 16.4% |
| Small Cap | 27 | $172M | 17.6% |
| Micro Cap | 12 | $113M | 11.6% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$45.1B
Avg P/E
36.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
127
# ETFs / Funds
140
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 5.89% | 698,022 | $58M | $82.58 | $8M | +52,221 | +8.1% | |
| 2 | IBTH | 4.54% | 1,975,228 | $44M | $22.52 | -$40K | -4,405 | -0.2% | |
| 3 | IBIE | 4.39% | 1,625,676 | $43M | $26.46 | $324K | +1,518 | +0.1% | |
| 4 | IBTJ | 4.38% | 1,954,759 | $43M | $21.96 | $390K | +14,688 | +0.8% | |
| 5 | IBTL | 4.05% | 1,927,530 | $40M | $20.57 | $521K | +18,852 | +1.0% | |
| 6 | IBIG | 4.03% | 1,479,956 | $39M | $26.68 | $156K | -6,396 | -0.4% | |
| 7 | RSP | 4.01% | 206,892 | $39M | $189.70 | $954K | -3,815 | -1.8% | |
| 8 | EMXC | 3.95% | 573,426 | $39M | $67.51 | $5M | +33,281 | +6.2% | |
| 9 | ITOT | 3.41% | 229,202 | $33M | $145.65 | $2M | -6,069 | -2.6% | |
| 10 | IEUR | 3.37% | 484,379 | $33M | $68.12 | $5M | +61,660 | +14.6% | |
| 11 | FDL | 3.33% | 751,373 | $33M | $43.41 | $738K | -10,013 | -1.3% | |
| 12 | AAPL | 2.80% | 107,548 | $27M | $254.63 | $5M | -327 | -0.3% | |
| 13 | SMIZ | 2.27% | 594,635 | $22M | $37.35 | -$600K | -78,421 | -11.7% | |
| 14 | VXX | 2.11% | 622,927 | $21M | $33.16 | — | +622,927 | — | NEW |
| 15 | COMT | 1.84% | 672,791 | $18M | $26.85 | $1M | +25,153 | +3.9% | |
| 16 | CLOI | 1.82% | 336,499 | $18M | $53.10 | -$1M | -24,292 | -6.7% | |
| 17 | MSFT | 1.71% | 32,430 | $17M | $517.96 | $512K | -311 | -0.9% | |
| 18 | AMLP | 1.67% | 348,329 | $16M | $46.93 | $204K | +17,931 | +5.4% | |
| 19 | IWM | 1.62% | 65,767 | $16M | $241.96 | $1M | -1,238 | -1.9% | |
| 20 | VGT | 1.46% | 19,102 | $14M | $746.67 | $1M | -810 | -4.1% | |
| 21 | IVW | 1.33% | 107,773 | $13M | $120.72 | $11M | +92,316 | +597.2% | |
| 22 | NVDA | 1.32% | 69,400 | $13M | $186.58 | $2M | +354 | +0.5% | |
| 23 | SCHD | 1.29% | 463,372 | $13M | $27.30 | $1M | +30,697 | +7.1% | |
| 24 | AMZN | 1.02% | 45,324 | $10M | $219.57 | -$154K | -739 | -1.6% | |
| 25 | ZECP | 0.92% | 267,488 | $9M | $33.62 | $283K | -5,477 | -2.0% | |
| 26 | AOR | 0.80% | 121,849 | $8M | $64.38 | $626K | +4,600 | +3.9% | |
| 27 | VOO | 0.75% | 12,004 | $7M | $612.39 | $409K | -217 | -1.8% | |
| 28 | JPM | 0.71% | 22,043 | $7M | $315.44 | $183K | -1,311 | -5.6% | |
| 29 | NVDL | 0.66% | 68,610 | $6M | $93.62 | $1M | -1,909 | -2.7% | |
| 30 | ABBV | 0.64% | 27,010 | $6M | $231.54 | $1M | +384 | +1.4% | |
| 31 | BRK-B | 0.62% | 12,102 | $6M | $502.77 | $209K | +6 | +0.1% | |
| 32 | JNJ | 0.61% | 32,314 | $6M | $185.42 | $1M | +1,170 | +3.8% | |
| 33 | LLY | 0.58% | 7,393 | $6M | $763.07 | -$101K | +27 | +0.4% | |
| 34 | GLD | 0.57% | 15,608 | $6M | $355.48 | $1M | +743 | +5.0% | |
| 35 | CVX | 0.53% | 33,476 | $5M | $155.29 | $361K | -310 | -0.9% | |
| 36 | COST | 0.49% | 5,188 | $5M | $925.71 | -$397K | -64 | -1.2% | |
| 37 | GS | 0.49% | 5,970 | $5M | $796.46 | -$127K | -928 | -13.4% | |
| 38 | GOOGL | 0.48% | 19,250 | $5M | $243.11 | $1M | +1,027 | +5.6% | |
| 39 | XONA.DE | 0.46% | 40,315 | $5M | $112.75 | $301K | +944 | +2.4% | |
| 40 | SOXX | 0.44% | 15,897 | $4M | $271.13 | $2M | +4,235 | +36.3% | |
| 41 | URI | 0.41% | 4,250 | $4M | $954.68 | $488K | -488 | -10.3% | |
| 42 | EMR | 0.39% | 29,259 | $4M | $131.18 | -$361K | -2,239 | -7.1% | |
| 43 | SPAB | 0.39% | 147,875 | $4M | $25.85 | $154K | +4,578 | +3.2% | |
| 44 | MMM | 0.39% | 24,343 | $4M | $155.18 | $110K | +252 | +1.1% | |
| 45 | USB | 0.38% | 77,535 | $4M | $48.33 | $280K | +904 | +1.2% | |
| 46 | IWD | 0.38% | 18,236 | $4M | $203.60 | $57K | -585 | -3.1% | |
| 47 | ARKK | 0.37% | 41,521 | $4M | $86.30 | -$441K | -15,731 | -27.5% | |
| 48 | IEFA | 0.36% | 40,730 | $4M | $87.31 | $245K | +1,071 | +2.7% | |
| 49 | IJH | 0.36% | 53,650 | $4M | $65.26 | $34K | -2,258 | -4.0% | |
| 50 | MU | 0.35% | 20,233 | $3M | $167.32 | $873K | -152 | -0.8% | |
| 51 | PEP | 0.34% | 24,048 | $3M | $140.44 | $163K | -292 | -1.2% | |
| 52 | GOOG | 0.34% | 13,626 | $3M | $243.56 | $1M | +1,125 | +9.0% | |
| 53 | ARKF | 0.33% | 57,089 | $3M | $56.80 | $2M | +27,673 | +94.1% | |
| 54 | SPDW | 0.33% | 74,806 | $3M | $42.79 | $443K | +6,683 | +9.8% | |
| 55 | BROS | 0.32% | 60,450 | $3M | $52.34 | -$1M | -863 | -1.4% | |
| 56 | IVV | 0.32% | 4,624 | $3M | $669.31 | $164K | -96 | -2.0% | |
| 57 | TSLA | 0.29% | 6,324 | $3M | $444.77 | $759K | -141 | -2.2% | |
| 58 | ULST | 0.28% | 68,411 | $3M | $40.69 | — | +68,411 | — | NEW |
| 59 | IAU | 0.27% | 36,895 | $3M | $72.77 | $361K | -364 | -1.0% | |
| 60 | CWB | 0.27% | 29,020 | $3M | $90.50 | $12K | -2,610 | -8.2% | |
| 61 | VZ | 0.26% | 58,412 | $3M | $43.95 | $63K | +540 | +0.9% | |
| 62 | VYM | 0.26% | 18,116 | $3M | $140.95 | -$27K | -1,243 | -6.4% | |
| 63 | FNGU | 0.26% | 86,684 | $3M | $29.16 | $272K | -3,960 | -4.4% | |
| 64 | SYZ | 0.25% | 99,638 | $2M | $25.03 | — | +99,638 | — | NEW |
| 65 | AOM | 0.25% | 52,284 | $2M | $47.58 | -$207K | -6,240 | -10.7% | |
| 66 | IVE | 0.25% | 11,841 | $2M | $206.53 | $174K | +219 | +1.9% | |
| 67 | AGZ | 0.24% | 21,624 | $2M | $110.37 | -$308K | -2,945 | -12.0% | |
| 68 | SMOT | 0.24% | 65,533 | $2M | $36.08 | -$692K | -22,300 | -25.4% | |
| 69 | QQQ | 0.24% | 3,904 | $2M | $600.47 | $55K | -245 | -5.9% | |
| 70 | IYW | 0.23% | 11,610 | $2M | $195.86 | $968K | +4,074 | +54.1% | |
| 71 | SDY | 0.23% | 16,165 | $2M | $140.06 | — | +16,165 | — | NEW |
| 72 | META | 0.23% | 3,049 | $2M | $734.42 | -$243K | -314 | -9.3% | |
| 73 | IEMG | 0.22% | 33,173 | $2M | $65.92 | $301K | +1,762 | +5.6% | |
| 74 | TECL | 0.22% | 17,429 | $2M | $124.37 | $524K | -135 | -0.8% | |
| 75 | IJR | 0.21% | 17,691 | $2M | $118.83 | -$7K | -1,606 | -8.3% | |
| 76 | IBM | 0.21% | 7,178 | $2M | $282.18 | $47K | +465 | +6.9% | |
| 77 | MSFU | 0.20% | 38,186 | $2M | $52.10 | $83K | -182 | -0.5% | |
| 78 | GBTC | 0.20% | 22,157 | $2M | $89.77 | $135K | +300 | +1.4% | |
| 79 | PFF | 0.19% | 58,990 | $2M | $31.62 | -$187K | -7,896 | -11.8% | |
| 80 | WFC | 0.19% | 22,234 | $2M | $83.82 | $221K | +1,733 | +8.4% | |
| 81 | AMZU | 0.19% | 53,509 | $2M | $34.78 | -$76K | +683 | +1.3% | |
| 82 | FLOT | 0.19% | 36,143 | $2M | $51.09 | -$1M | -20,538 | -36.2% | |
| 83 | FBL | 0.18% | 41,677 | $2M | $43.47 | -$100K | -105 | -0.2% | |
| 84 | SHY | 0.18% | 21,202 | $2M | $82.96 | -$74K | -916 | -4.1% | |
| 85 | AAPU | 0.18% | 53,466 | $2M | $32.32 | $463K | -4,181 | -7.2% | |
| 86 | PFE | 0.17% | 66,317 | $2M | $25.48 | $168K | +3,553 | +5.7% | |
| 87 | HEFA | 0.17% | 42,095 | $2M | $39.61 | $156K | +2,282 | +5.7% | |
| 88 | SPIB | 0.16% | 46,922 | $2M | $33.89 | $122K | +3,200 | +7.3% | |
| 89 | VMBS | 0.16% | 32,880 | $2M | $46.96 | $7K | -290 | -0.9% | |
| 90 | MS | 0.15% | 9,488 | $2M | $158.96 | $175K | +24 | +0.2% | |
| 91 | RTX | 0.15% | 8,843 | $1M | $167.35 | $190K | +11 | +0.1% | |
| 92 | GCOW | 0.15% | 37,284 | $1M | $39.62 | $404K | +9,028 | +31.9% | |
| 93 | EZU | 0.15% | 23,792 | $1M | $61.94 | — | +23,792 | — | NEW |
| 94 | V | 0.15% | 4,242 | $1M | $341.43 | -$25K | +94 | +2.3% | |
| 95 | PANW | 0.15% | 7,102 | $1M | $203.62 | -$25K | -89 | -1.2% | |
| 96 | BA | 0.15% | 6,694 | $1M | $215.85 | $63K | +96 | +1.4% | |
| 97 | CRM | 0.15% | 6,008 | $1M | $237.01 | -$220K | -22 | -0.4% | |
| 98 | SPEM | 0.14% | 29,640 | $1M | $46.81 | $193K | +1,696 | +6.1% | |
| 99 | ICOW | 0.14% | 37,659 | $1M | $36.42 | -$97K | -5,507 | -12.8% | |
| 100 | VBR | 0.13% | 6,314 | $1M | $208.72 | $44K | -219 | -3.4% |