Asset Manager
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TRUE Private Wealth Advisors
Market Value
$996M
+1.8%
Holdings
273
+7
New Purchases
13
Added To
115
Closed
12
Reduced
108
Top 10 Concentration
42.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.95% | 0.44% | +1.51% | $19M |
| QUIZ | 0.39% | 0.00% | +0.39% | $4M |
| EMXC | 4.26% | 3.96% | +0.31% | $42M |
| QQQ | 0.51% | 0.24% | +0.27% | $5M |
| IEUR | 3.64% | 3.37% | +0.27% | $36M |
| MU | 0.54% | 0.35% | +0.20% | $5M |
| LLY | 0.77% | 0.58% | +0.19% | $8M |
| IXUS | 6.07% | 5.89% | +0.18% | $60M |
| QQQM | 0.16% | 0.00% | +0.16% | $2M |
| GOOGL | 0.61% | 0.48% | +0.13% | $6M |
| IYW | 0.35% | 0.23% | +0.12% | $4M |
| JAAA | 0.25% | 0.13% | +0.12% | $2M |
| GLD | 0.68% | 0.57% | +0.11% | $7M |
| IBMR | 0.09% | 0.00% | +0.09% | $927K |
| IBMP | 0.09% | 0.00% | +0.09% | $926K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 0.00% | 2.11% | -2.11% | $0 |
| SPDW | 0.00% | 0.33% | -0.33% | $0 |
| ULST | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 1.56% | 1.72% | -0.15% | $16M |
| IBIE | 4.25% | 4.39% | -0.15% | $42M |
| IBTH | 4.40% | 4.54% | -0.15% | $44M |
| COMT | 1.72% | 1.85% | -0.13% | $17M |
| IBTJ | 4.26% | 4.38% | -0.12% | $42M |
| RSP | 3.89% | 4.01% | -0.12% | $39M |
| IBIG | 3.92% | 4.03% | -0.12% | $39M |
| SYZ | 0.17% | 0.25% | -0.08% | $2M |
| ARKF | 0.26% | 0.33% | -0.07% | $3M |
| SMIZ | 2.20% | 2.27% | -0.07% | $22M |
| NVDL | 0.59% | 0.66% | -0.07% | $6M |
| BIL | 0.03% | 0.09% | -0.06% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $193M | 19.3% |
| Large Cap | 131 | $376M | 37.8% |
| Mid Cap | 41 | $162M | 16.3% |
| Small Cap | 27 | $149M | 14.9% |
| Micro Cap | 13 | $116M | 11.7% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$46.4B
Avg P/E
37.7
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
132
# ETFs / Funds
141
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 6.07% | 714,065 | $60M | $84.64 | $3M | +16,043 | +2.3% | |
| 2 | IBTH | 4.40% | 1,949,885 | $44M | $22.47 | -$668K | -25,343 | -1.3% | |
| 3 | EMXC | 4.26% | 584,366 | $42M | $72.68 | $4M | +10,940 | +1.9% | |
| 4 | IBTJ | 4.26% | 1,934,809 | $42M | $21.95 | -$457K | -19,950 | -1.0% | |
| 5 | IBIE | 4.25% | 1,628,366 | $42M | $25.98 | -$709K | +2,690 | +0.2% | |
| 6 | IBTL | 4.00% | 1,939,888 | $40M | $20.52 | $167K | +12,358 | +0.6% | |
| 7 | IBIG | 3.92% | 1,498,376 | $39M | $26.05 | -$453K | +18,420 | +1.2% | |
| 8 | RSP | 3.89% | 202,336 | $39M | $191.56 | -$488K | -4,556 | -2.2% | |
| 9 | IEUR | 3.64% | 510,642 | $36M | $70.98 | $3M | +26,263 | +5.4% | |
| 10 | ITOT | 3.38% | 226,792 | $34M | $148.69 | $338K | -2,410 | -1.1% | |
| 11 | FDL | 3.30% | 740,797 | $33M | $44.34 | $230K | -10,576 | -1.4% | |
| 12 | AAPL | 2.87% | 105,326 | $29M | $271.86 | $1M | -2,222 | -2.1% | |
| 13 | SMIZ | 2.20% | 592,217 | $22M | $36.99 | -$304K | -2,418 | -0.4% | |
| 14 | SOXX | 1.95% | 64,459 | $19M | $301.15 | $15M | +48,562 | +305.5% | |
| 15 | CLOI | 1.90% | 357,729 | $19M | $52.81 | $1M | +21,230 | +6.3% | |
| 16 | COMT | 1.72% | 688,087 | $17M | $24.89 | -$935K | +15,296 | +2.3% | |
| 17 | AMLP | 1.67% | 354,031 | $17M | $47.02 | $299K | +5,702 | +1.6% | |
| 18 | IWM | 1.59% | 64,197 | $16M | $246.16 | -$110K | -1,570 | -2.4% | |
| 19 | MSFT | 1.56% | 32,210 | $16M | $483.62 | -$1M | -220 | -0.7% | |
| 20 | VGT | 1.47% | 19,485 | $15M | $753.79 | $425K | +383 | +2.0% | |
| 21 | IVW | 1.38% | 111,204 | $14M | $123.26 | $697K | +3,431 | +3.2% | |
| 22 | NVDA | 1.28% | 68,202 | $13M | $186.50 | -$229K | -1,198 | -1.7% | |
| 23 | SCHD | 1.26% | 456,327 | $13M | $27.43 | -$133K | -7,045 | -1.5% | |
| 24 | AMZN | 1.04% | 45,049 | $10M | $230.82 | $446K | -275 | -0.6% | |
| 25 | ZECP | 0.89% | 253,759 | $9M | $34.76 | -$172K | -13,729 | -5.1% | |
| 26 | AOR | 0.81% | 124,898 | $8M | $65.01 | $275K | +3,049 | +2.5% | |
| 27 | LLY | 0.77% | 7,128 | $8M | $1,074.62 | $2M | -265 | -3.6% | |
| 28 | VOO | 0.75% | 11,863 | $7M | $627.14 | $89K | -141 | -1.2% | |
| 29 | JPM | 0.71% | 22,080 | $7M | $322.22 | $161K | +37 | +0.2% | |
| 30 | GLD | 0.68% | 17,040 | $7M | $396.31 | $1M | +1,432 | +9.2% | |
| 31 | JNJ | 0.67% | 32,077 | $7M | $206.95 | $647K | -237 | -0.7% | |
| 32 | ABBV | 0.62% | 27,092 | $6M | $228.49 | -$64K | +82 | +0.3% | |
| 33 | BRK-B | 0.61% | 12,110 | $6M | $502.64 | $2K | +8 | +0.1% | |
| 34 | GOOGL | 0.61% | 19,327 | $6M | $313.01 | $1M | +77 | +0.4% | |
| 35 | NVDL | 0.59% | 66,584 | $6M | $88.01 | -$563K | -2,026 | -3.0% | |
| 36 | MU | 0.54% | 18,898 | $5M | $285.41 | $2M | -1,335 | -6.6% | |
| 37 | GS | 0.53% | 6,011 | $5M | $878.97 | $529K | +41 | +0.7% | |
| 38 | CVX | 0.52% | 33,729 | $5M | $152.41 | -$58K | +253 | +0.8% | |
| 39 | QQQ | 0.51% | 8,283 | $5M | $614.32 | $3M | +4,379 | +112.2% | |
| 40 | XOM | 0.49% | 40,734 | $5M | $120.34 | $356K | +419 | +1.0% | |
| 41 | SPAB | 0.45% | 173,294 | $4M | $25.75 | $640K | +25,419 | +17.2% | |
| 42 | COST | 0.44% | 5,111 | $4M | $862.31 | -$395K | -77 | -1.5% | |
| 43 | GOOG | 0.42% | 13,288 | $4M | $313.81 | $851K | -338 | -2.5% | |
| 44 | USB | 0.41% | 76,935 | $4M | $53.36 | $358K | -600 | -0.8% | |
| 45 | EMR | 0.40% | 29,736 | $4M | $132.72 | $108K | +477 | +1.6% | |
| 46 | MMM | 0.39% | 24,573 | $4M | $160.10 | $157K | +230 | +0.9% | |
| 47 | QUIZ | 0.39% | 145,934 | $4M | $26.52 | — | +145,934 | — | NEW |
| 48 | IWD | 0.38% | 17,921 | $4M | $210.34 | $57K | -315 | -1.7% | |
| 49 | BROS | 0.37% | 60,154 | $4M | $61.22 | $519K | -296 | -0.5% | |
| 50 | IEFA | 0.37% | 40,710 | $4M | $89.46 | $86K | -20 | -0.1% | |
| 51 | URI | 0.35% | 4,352 | $4M | $809.23 | -$536K | +102 | +2.4% | |
| 52 | IYW | 0.35% | 17,554 | $4M | $199.68 | $1M | +5,944 | +51.2% | |
| 53 | PEP | 0.34% | 23,788 | $3M | $143.52 | $37K | -260 | -1.1% | |
| 54 | IJH | 0.34% | 51,581 | $3M | $66.00 | -$97K | -2,069 | -3.9% | |
| 55 | IVV | 0.32% | 4,598 | $3M | $684.93 | $54K | -26 | -0.6% | |
| 56 | ARKK | 0.31% | 39,581 | $3M | $76.92 | -$539K | -1,940 | -4.7% | |
| 57 | IAU | 0.30% | 36,905 | $3M | $81.17 | $311K | +10 | +0.0% | |
| 58 | TSLA | 0.30% | 6,588 | $3M | $449.70 | $150K | +264 | +4.2% | |
| 59 | ARKF | 0.26% | 54,429 | $3M | $47.63 | -$650K | -2,660 | -4.7% | |
| 60 | VYM | 0.25% | 17,389 | $2M | $143.52 | -$58K | -727 | -4.0% | |
| 61 | CWB | 0.25% | 27,960 | $2M | $89.20 | -$132K | -1,060 | -3.6% | |
| 62 | IVE | 0.25% | 11,663 | $2M | $212.07 | $28K | -178 | -1.5% | |
| 63 | JAAA | 0.25% | 48,626 | $2M | $50.58 | $1M | +23,462 | +93.2% | |
| 64 | AOM | 0.24% | 50,405 | $2M | $47.73 | -$82K | -1,879 | -3.6% | |
| 65 | VZ | 0.24% | 58,972 | $2M | $40.73 | -$165K | +560 | +1.0% | |
| 66 | AGZ | 0.23% | 20,725 | $2M | $110.25 | -$102K | -899 | -4.2% | |
| 67 | IEMG | 0.22% | 33,187 | $2M | $67.22 | $44K | +14 | +0.0% | |
| 68 | TECL | 0.22% | 18,507 | $2M | $117.49 | $7K | +1,078 | +6.2% | |
| 69 | SDY | 0.22% | 15,511 | $2M | $139.16 | -$106K | -654 | -4.0% | |
| 70 | FNGU | 0.22% | 85,338 | $2M | $25.26 | -$372K | -1,346 | -1.6% | |
| 71 | IJR | 0.21% | 17,264 | $2M | $120.18 | -$27K | -427 | -2.4% | |
| 72 | SMOT | 0.20% | 56,244 | $2M | $36.20 | -$328K | -9,289 | -14.2% | |
| 73 | IBM | 0.20% | 6,854 | $2M | $296.20 | $5K | -324 | -4.5% | |
| 74 | WFC | 0.20% | 21,675 | $2M | $93.20 | $156K | -559 | -2.5% | |
| 75 | META | 0.20% | 3,060 | $2M | $659.98 | -$220K | +11 | +0.4% | |
| 76 | VMBS | 0.20% | 42,252 | $2M | $47.08 | $445K | +9,372 | +28.5% | |
| 77 | AMZU | 0.19% | 53,157 | $2M | $34.95 | -$3K | -352 | -0.7% | |
| 78 | AAPU | 0.18% | 54,674 | $2M | $33.58 | $108K | +1,208 | +2.3% | |
| 79 | FLOT | 0.18% | 34,562 | $2M | $50.86 | -$89K | -1,581 | -4.4% | |
| 80 | HEFA | 0.18% | 42,401 | $2M | $41.36 | $86K | +306 | +0.7% | |
| 81 | SYZ | 0.17% | 68,827 | $2M | $25.29 | -$753K | -30,811 | -30.9% | |
| 82 | SPIB | 0.17% | 50,758 | $2M | $33.81 | $126K | +3,836 | +8.2% | |
| 83 | PFF | 0.17% | 55,312 | $2M | $30.96 | -$153K | -3,678 | -6.2% | |
| 84 | PFE | 0.17% | 67,983 | $2M | $24.90 | $3K | +1,666 | +2.5% | |
| 85 | MSFU | 0.17% | 40,299 | $2M | $41.45 | -$319K | +2,113 | +5.5% | |
| 86 | MS | 0.17% | 9,393 | $2M | $177.52 | $159K | -95 | -1.0% | |
| 87 | SPEM | 0.16% | 34,998 | $2M | $46.81 | $251K | +5,358 | +18.1% | |
| 88 | RTX | 0.16% | 8,833 | $2M | $183.40 | $140K | -10 | -0.1% | |
| 89 | SHY | 0.16% | 19,289 | $2M | $82.82 | -$161K | -1,913 | -9.0% | |
| 90 | CRM | 0.16% | 6,027 | $2M | $264.91 | $173K | +19 | +0.3% | |
| 91 | QQQM | 0.16% | 6,292 | $2M | $252.91 | — | +6,292 | — | NEW |
| 92 | EZU | 0.16% | 24,712 | $2M | $64.10 | $110K | +920 | +3.9% | |
| 93 | GCOW | 0.15% | 37,284 | $2M | $41.22 | $60K | — | — | |
| 94 | GBTC | 0.15% | 22,117 | $2M | $68.36 | -$477K | -40 | -0.2% | |
| 95 | V | 0.15% | 4,271 | $1M | $350.70 | $50K | +29 | +0.7% | |
| 96 | SNTH | 0.15% | 52,662 | $1M | $27.69 | $910K | +34,612 | +191.8% | |
| 97 | ICOW | 0.15% | 37,659 | $1M | $38.68 | $85K | — | — | |
| 98 | BA | 0.14% | 6,573 | $1M | $217.12 | -$18K | -121 | -1.8% | |
| 99 | FBL | 0.14% | 43,166 | $1M | $32.51 | -$408K | +1,489 | +3.6% | |
| 100 | GGLL | 0.14% | 13,928 | $1M | $96.88 | $478K | +131 | +0.9% |