- New Purchases: XLE, SBNY, NDAQ, BX, ETSY, POOL, EBAY, HNDL, BTU, AMP, CG, DVN, WLL, CRK, CPE, FANG, DLS, SCHC, IVT, DFAT, CRC, IRT, MTDR, CMG, TRGP, DFIV, VIOO, RRC, DEN, ASAN, PAGS, MGY, CVNA, MS, AR, SM, CLR, APO, DFS, SCZ, SPYV, RWO, REET, SLYV, PDBC, PBW, TAN, GXC, DOMO, UPWK, NP, PDCE, PLUG, SIVB, EXAS, CCL, ALK, NWLI, AVDV, LEV, DNMR, XPDI, SNII, AOK, AOM, ARKX,
- Added Positions: XLF, XLY, XLU, COST, LULU, BRO, KKR, AJG, AZO, F, NEE, ORLY, LOW, TSCO, SCHW, TSLA, EXC, EIX, PCG, OKE, WMB, MSFT, PSEP, SO, TGT, MMC, EFV, DVY, ULTA, AON, SHYG, VTI, VOO, FHB, ROKU, QUAL, TROW, DPZ, PJUL, BA, AAPL, SAM, VXF, DAR, VCIT, SPEM, SPDW, GE, SCHE, RWX, MNST, HA, ADBE, NEAR, MGV, GWX, EWC, EMB, MVIS, NKE, BND, AOR, NUS, NVCR, FRPT, MGNX,
- Reduced Positions: INMD, LQD, NTLA, ET, FE, DUK, CELH, MRNA, ABT, GOVT, SMPL, CVS, ABBV, MPLX, IGSB, AGG, IUSB, SWAV, MBB, ADM, PM, EL, ETR, AWK, BRK.B, AEP, AEE, ES, LNG, VWO, TLT, ISTB, IXUS, EFAV, CERN, USIG, IJH, IJR, BMY, AMZN, PAPR, IXN, EEMV, ITOT, IGIB, BAPR, PMAR, PYPL, FLOT, BIIB, HEFA, ALL, IEFA, VV, VZ, C, GD, HAS, JNJ, MCK, PEP, IVW, SYK, ZION, MSOS, IJT, SEM, IGLB, IEF, ESGU, SLVM, LYB, MMM, CQP, ANTM, THC, OMI, FIZZ, HAIN, DTE, AMGN, T, AES,
- Sold Out: XLP, XLV, AMEH, SAVA, PRTA, COKE, SAFM, ACI, EPC, KMI, KR, CRTX, CLDX, BCRX, SFM, VCEL, PPC, TAP, KHC, RUBY, MDLZ, HSY, STAA, CERE, CCEP, IFF, EPD, SRE, PTGX, BAM, UCO, CIR, UNFI, KD, XP, DSP, SOXL, BETZ, ORGO, SGRY, QRVO, COTY, ICLR, APTV, NVAX, MOH, SJM, CSGP, BG, ADSK,
For the details of Bellwether Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bellwether+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bellwether Advisors, LLC- iShares Core S&P 500 ETF (IVV) - 84,777 shares, 12.98% of the total portfolio. Shares reduced by 0.25%
- Utilities Select Sector SPDR ETF (XLU) - 324,705 shares, 7.46% of the total portfolio. Shares added by 45.15%
- Financial Select Sector SPDR (XLF) - 556,022 shares, 6.97% of the total portfolio. Shares added by 6869.44%
- Consumer Discretionary Select Sector SPDR (XLY) - 89,203 shares, 5.85% of the total portfolio. Shares added by 6459.04%
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 143,807 shares, 3.74% of the total portfolio.
Bellwether Advisors, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $64.680000. The impact to a portfolio due to this purchase was 3.11%. The holding were 174,337 shares as of 2021-12-31.
New Purchase: Signature Bank (SBNY)Bellwether Advisors, LLC initiated holding in Signature Bank. The purchase prices were between $289.16 and $339.63, with an estimated average price of $312.64. The stock is now traded at around $292.640600. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,969 shares as of 2021-12-31.
New Purchase: Nasdaq Inc (NDAQ)Bellwether Advisors, LLC initiated holding in Nasdaq Inc. The purchase prices were between $188.97 and $212.83, with an estimated average price of $204.59. The stock is now traded at around $172.170000. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,758 shares as of 2021-12-31.
New Purchase: Blackstone Inc (BX)Bellwether Advisors, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $121.230000. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,143 shares as of 2021-12-31.
New Purchase: Etsy Inc (ETSY)Bellwether Advisors, LLC initiated holding in Etsy Inc. The purchase prices were between $198.72 and $296.91, with an estimated average price of $242.12. The stock is now traded at around $141.480000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,432 shares as of 2021-12-31.
New Purchase: Pool Corp (POOL)Bellwether Advisors, LLC initiated holding in Pool Corp. The purchase prices were between $435.92 and $577.85, with an estimated average price of $526.61. The stock is now traded at around $450.260000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,646 shares as of 2021-12-31.
Added: Financial Select Sector SPDR (XLF)Bellwether Advisors, LLC added to a holding in Financial Select Sector SPDR by 6869.44%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $38.075000. The impact to a portfolio due to this purchase was 6.87%. The holding were 556,022 shares as of 2021-12-31.
Added: Consumer Discretionary Select Sector SPDR (XLY)Bellwether Advisors, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 6459.04%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $175.250000. The impact to a portfolio due to this purchase was 5.76%. The holding were 89,203 shares as of 2021-12-31.
Added: Utilities Select Sector SPDR ETF (XLU)Bellwether Advisors, LLC added to a holding in Utilities Select Sector SPDR ETF by 45.15%. The purchase prices were between $63.39 and $71.58, with an estimated average price of $67.08. The stock is now traded at around $67.270000. The impact to a portfolio due to this purchase was 2.32%. The holding were 324,705 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)Bellwether Advisors, LLC added to a holding in Costco Wholesale Corp by 3757.58%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $485.340000. The impact to a portfolio due to this purchase was 0.68%. The holding were 3,819 shares as of 2021-12-31.
Added: Lululemon Athletica Inc (LULU)Bellwether Advisors, LLC added to a holding in Lululemon Athletica Inc by 112375.00%. The purchase prices were between $370.57 and $477.91, with an estimated average price of $427.67. The stock is now traded at around $310.530000. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,499 shares as of 2021-12-31.
Added: Brown & Brown Inc (BRO)Bellwether Advisors, LLC added to a holding in Brown & Brown Inc by 35756.36%. The purchase prices were between $57.18 and $70.28, with an estimated average price of $64.69. The stock is now traded at around $63.140000. The impact to a portfolio due to this purchase was 0.44%. The holding were 19,721 shares as of 2021-12-31.
Sold Out: Consumer Staples Select Sector SPDR (XLP)Bellwether Advisors, LLC sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $68.33 and $77.11, with an estimated average price of $72.11.
Sold Out: Health Care Select Sector SPDR (XLV)Bellwether Advisors, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44.
Sold Out: Apollo Medical Holdings Inc (AMEH)Bellwether Advisors, LLC sold out a holding in Apollo Medical Holdings Inc. The sale prices were between $66.48 and $119.45, with an estimated average price of $82.12.
Sold Out: Cassava Sciences Inc (SAVA)Bellwether Advisors, LLC sold out a holding in Cassava Sciences Inc. The sale prices were between $36.77 and $90.91, with an estimated average price of $52.27.
Sold Out: Prothena Corp PLC (PRTA)Bellwether Advisors, LLC sold out a holding in Prothena Corp PLC. The sale prices were between $42.11 and $73.26, with an estimated average price of $55.08.
Sold Out: Coca-Cola Consolidated Inc (COKE)Bellwether Advisors, LLC sold out a holding in Coca-Cola Consolidated Inc. The sale prices were between $390.01 and $619.19, with an estimated average price of $498.33.
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