Freedom Day Solutions, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8401 WESTVIEW DRIVE HOUSTON, TX 77055
As of the latest 13F report, the guru’s equity portfolio contained 108 stocks valued at a total of $199.00Mil. The top holdings were MBOX(16.96%), AAPL(3.48%), and MSFT(2.75%).
According to GuruFocus data, these were Freedom Day Solutions, LLC’s top five trades of the quarter.
Freedom Day Dividend ETF
During the quarter, Freedom Day Solutions, LLC bought 80,688 shares of ARCA:MBOX for a total holding of 1,398,317. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.9.
On 07/22/2022, Freedom Day Dividend ETF traded for a price of $24.6134 per share and a market cap of $41.10Mil. The stock has returned -1.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Freedom Day Dividend ETF has a price-earnings ratio of 14.00 and a price-book ratio of 3.31.
Agilent Technologies Inc
The guru sold out of their 17,215-share investment in NYSE:A. Previously, the stock had a 0.98% weight in the equity portfolio. Shares traded for an average price of $123.1 during the quarter.
On 07/22/2022, Agilent Technologies Inc traded for a price of $128.35 per share and a market cap of $37.99Bil. The stock has returned -14.06% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Agilent Technologies Inc has a price-earnings ratio of 30.65, a price-book ratio of 7.42, a price-earnings-to-growth (PEG) ratio of 2.27, a EV-to-Ebitda ratio of 21.54 and a price-sales ratio of 5.93.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Cigna Corp
The guru established a new position worth 6,733 shares in NYSE:CI, giving the stock a 0.89% weight in the equity portfolio. Shares traded for an average price of $257.38 during the quarter.
On 07/22/2022, Cigna Corp traded for a price of $266.38 per share and a market cap of $84.41Bil. The stock has returned 16.38% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Cigna Corp has a price-earnings ratio of 16.48, a price-book ratio of 1.84, a price-earnings-to-growth (PEG) ratio of 0.76, a EV-to-Ebitda ratio of 10.35 and a price-sales ratio of 0.50.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Best Buy Co Inc
The guru sold out of their 20,287-share investment in NYSE:BBY. Previously, the stock had a 0.79% weight in the equity portfolio. Shares traded for an average price of $83.47 during the quarter.
On 07/22/2022, Best Buy Co Inc traded for a price of $79.8028 per share and a market cap of $17.61Bil. The stock has returned -26.56% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Best Buy Co Inc has a price-earnings ratio of 8.68, a price-book ratio of 6.35, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 5.79 and a price-sales ratio of 0.37.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Novo Nordisk A/S
The guru established a new position worth 13,784 shares in NYSE:NVO, giving the stock a 0.77% weight in the equity portfolio. Shares traded for an average price of $110.98 during the quarter.
On 07/22/2022, Novo Nordisk A/S traded for a price of $114.62 per share and a market cap of $261.11Bil. The stock has returned 31.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Novo Nordisk A/S has a price-earnings ratio of 39.04, a price-book ratio of 28.69, a price-earnings-to-growth (PEG) ratio of 5.57, a EV-to-Ebitda ratio of 27.95 and a price-sales ratio of 12.93.
The price-to-GF Value ratio is 1.44, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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