- New Purchases: STX, AAP, VCSH, NXPI, BBY, BAH, FLT, SUN, HWM, IR, FOXA, UBER, ACES, FIDU, IWV, LIT, LQD, MGK, OEF, ONEQ, SCHK, SLV, USMV, VV, XLG, XLV, LUV, CTRA, LUMN, IT, KNX, LEG, LYV, NJR, NI, PENN, NTR, SPG, TER, GL, WST, XLNX, ZBRA, EOS, COWN, EVR, WU, LULU, WKHS, DIDI,
- Added Positions: SCHF, AGG, TSLA, IJH, SPYV, VOO, NVDA, AAPL, COST, VGIT, F, MMC, DTD, IJR, VTIP, NEE, GOOGL, ICE, INTU, SCHC, AMD, AMZN, HD, PG, PEG, FTNT, NOW, GOOG, BSV, EMXC, VEA, VWO, ABT, ADBE, ADI, AMAT, ATO, ADSK, BSX, CMS, CVS, CCL, SCHW, CVX, COP, DVN, DXCM, EW, LLY, EL, FCX, MTCH, ISRG, JPM, MCD, MRK, NVR, NFLX, ORLY, OMC, PEP, BKNG, QCOM, ROK, SIVB, SIRI, SBUX, SYK, TXN, RTX, VRTX, WM, WEC, MA, BR, AWK, AVGO, LYB, GM, ZTS, NWSA, AAL, ETSY, LW, AMCR, EEM, ESGD, ESGE, RSP, SCHP, TLT, VGT, VTI, CB, AES, PLD, ASML, APD, ALGN, MO, HES, AEE, AEP, AXP, AIG, IEP, ABC, AME, APH, ANSS, AON, APA, ARCC, AJG, AZN, ADP, TFC, BCE, BDX, BLK, BRO, BF.B, CBRE, VIAC, CSX, CDNS, CNI, CNQ, CP, KMX, CAT, CE, CERN, CHD, CLX, CL, STZ, CPRT, DTE, D, DOV, EOG, EMR, XOM, FAST, GIS, GPC, GILD, GPN, HAL, THG, WELL, HSY, KLAC, KIM, LKQ, LNC, MTB, MRO, SPGI, MCK, MTD, MPWR, MCO, MSI, VTRS, NTAP, NSC, ES, NVO, OXY, PNC, PH, PXD, LIN, RSG, ROP, SAP, POOL, CRM, SLB, SRE, SHW, SONY, SO, SWK, STE, SNPS, TROW, TJX, TSM, TDY, TFX, TYL, UAL, UPS, VFC, VMC, WRB, WSO, WFC, WMB, XEL, YUM, TDG, VMW, PM, AGNC, VRSK, GNRC, FRC, KMI, HCA, FBHS, APTV, PANW, ABBV, NCLH, IQV, HLT, PAYC, CFG, CZR, KEYS, BKI, AREC, SQ, UA, FTV, TWLO, SNAP, ZS, CDAY, YETI, PINS, ALC, MRVI, OWL, AMLP, ARKK, DLN, EFA, ESGV, EZU, ICLN, IEFA, IVE, IVW, IWF, IYW, QUAL, SCHV, SDY, SPDW, VCIT, VEU, VHT, VO, VTWO, VYM, XLC, XLF,
- Reduced Positions: IEMG, GBDC, VUG, PYPL, DLTR, DPZ, ZM, MRNA, T, CMCSA, MDT, DIS, VNQ, BA, BMY, IBM, LMT, ORCL, WMT, LDOS, V, TWTR, WRBY, FNDX, SPY, MMM, ALL, DOX, AMGN, ADM, BIIB, CACI, GIB, COF, FIS, CI, C, CTSH, ED, CMI, ETR, EXC, FDX, GE, LHX, HON, ILMN, INTC, SJM, MET, MU, MS, NDAQ, NEM, PCAR, PFE, ROST, SYY, TGT, TSCO, TSN, VZ, ANTM, WY, EBAY, DAL, DFS, CHTR, DOW, BND, DVY, PXF, AOS, AGCO, AFL, A, AKAM, AMT, AMP, NLY, ARW, AZO, AVY, BK, BAX, BIO, BAM, CNC, CME, CIEN, CINF, CTAS, CMA, GLW, CCI, DHI, DE, DB, DD, DUK, EMN, ETN, ECL, EA, ENTG, EFX, EQIX, FITB, FE, FISV, MNST, HIG, HPQ, HUM, HBAN, INFO, IFF, IP, IPG, JBL, JNPR, KMB, KR, LRCX, LEN, MDU, MGA, MAN, MKL, MAR, MCHP, TAP, NRG, NVS, NUAN, NUE, ON, ORI, OTEX, OSK, PPL, PAYX, PHG, PPC, PNW, PGR, PHM, PWR, O, RS, RMD, RHI, RCL, RDS.A, SGEN, TRV, STLD, TEVA, TXT, TM, UTHR, UHS, VLO, WPC, GWW, WBA, EVRG, WDC, WLK, WHR, WTM, WSM, WTW, L, ET, VG, FSLR, TMUS, BX, MSCI, DG, SSNC, STAG, MPC, HZNP, ZNGA, CONE, VOYA, SAIC, CNHI, ESBA, ALLY, BABA, WMS, QRVO, GDDY, SHOP, TRU, KHC, HPE, CRON, GRWG, YUMC, BKR, LYFT, CLVT, DDOG, CARR, OTIS, PLTR, CCCC, CNXC, OGN, DTM, KD, BNDX, FNDA, GLD, IJS, IVV, IYR, MINT, PRF, QQQ, SCHD, SCHG, SPEM, VONV, VTV, VXUS,
- Sold Out: BXMT, DOC, VXF, VGSH, USO, SPSB, FBND, EWJ, DELL, EVBG, TLRY, TLRY, QSR, AEO, CBOE, ULTA, VTR, TTE, GSK, FHN, BIDU, ATHX, SLVM, NOV,
For the details of REGENTATLANTIC CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/regentatlantic+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of REGENTATLANTIC CAPITAL LLC- Schwab International Equity ETF (SCHF) - 9,349,401 shares, 10.14% of the total portfolio. Shares added by 6.10%
- Vanguard S&P 500 ETF (VOO) - 526,120 shares, 6.41% of the total portfolio. Shares added by 1.25%
- Apple Inc (AAPL) - 917,766 shares, 4.55% of the total portfolio. Shares added by 1.29%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 2,382,107 shares, 3.98% of the total portfolio. Shares reduced by 20.85%
- Microsoft Corp (MSFT) - 385,241 shares, 3.62% of the total portfolio. Shares added by 0.76%
Regentatlantic Capital Llc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $79.01 and $115, with an estimated average price of $97.65. The stock is now traded at around $96.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,065 shares as of 2021-12-31.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Regentatlantic Capital Llc initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.310000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,844 shares as of 2021-12-31.
New Purchase: Advance Auto Parts Inc (AAP)Regentatlantic Capital Llc initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $225.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,575 shares as of 2021-12-31.
New Purchase: Uber Technologies Inc (UBER)Regentatlantic Capital Llc initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $34.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,658 shares as of 2021-12-31.
New Purchase: Zebra Technologies Corp (ZBRA)Regentatlantic Capital Llc initiated holding in Zebra Technologies Corp. The purchase prices were between $493.13 and $614.55, with an estimated average price of $569.32. The stock is now traded at around $475.700000. The impact to a portfolio due to this purchase was 0.01%. The holding were 345 shares as of 2021-12-31.
New Purchase: Simon Property Group Inc (SPG)Regentatlantic Capital Llc initiated holding in Simon Property Group Inc. The purchase prices were between $131.39 and $170.5, with an estimated average price of $153.23. The stock is now traded at around $145.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,439 shares as of 2021-12-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Regentatlantic Capital Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 722.71%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.360000. The impact to a portfolio due to this purchase was 0.32%. The holding were 113,123 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)Regentatlantic Capital Llc added to a holding in Tesla Inc by 21.59%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $937.410000. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,596 shares as of 2021-12-31.
Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)Regentatlantic Capital Llc added to a holding in Vanguard Intermediate-Term Government Bond ETF by 315.15%. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 35,122 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)Regentatlantic Capital Llc added to a holding in Costco Wholesale Corp by 21.13%. 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 $483.470000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,489 shares as of 2021-12-31.
Added: Marsh & McLennan Companies Inc (MMC)Regentatlantic Capital Llc added to a holding in Marsh & McLennan Companies Inc by 28.38%. The purchase prices were between $151.74 and $173.89, with an estimated average price of $166.42. The stock is now traded at around $154.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,611 shares as of 2021-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Regentatlantic Capital Llc added to a holding in Vanguard Short-Term Inflation-Protected Securities by 325.93%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,818 shares as of 2021-12-31.
Sold Out: Blackstone Mortgage Trust Inc (BXMT)Regentatlantic Capital Llc sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $29.47 and $33.81, with an estimated average price of $31.79.
Sold Out: Restaurant Brands International Inc (QSR)Regentatlantic Capital Llc sold out a holding in Restaurant Brands International Inc. The sale prices were between $54.35 and $62.23, with an estimated average price of $58.89.
Sold Out: iShares MSCI Japan ETF (EWJ)Regentatlantic Capital Llc sold out a holding in iShares MSCI Japan ETF. The sale prices were between $65.12 and $69.45, with an estimated average price of $67.62.
Sold Out: United States Oil Fund (USO)Regentatlantic Capital Llc sold out a holding in United States Oil Fund. The sale prices were between $47.04 and $58.45, with an estimated average price of $54.41.
Sold Out: Tilray Brands Inc (TLRY)Regentatlantic Capital Llc sold out a holding in Tilray Brands Inc. The sale prices were between $7.03 and $13.03, with an estimated average price of $10.02.
Sold Out: Ulta Beauty Inc (ULTA)Regentatlantic Capital Llc sold out a holding in Ulta Beauty Inc. The sale prices were between $358.15 and $413.86, with an estimated average price of $389.21.
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