Avitas Wealth Management LLC Buys VanEck Vectors Fallen Angel High Yield Bond ETF, RingCentral Inc, Qualcomm Inc, Sells SPDR Select Sector Fund - Utilities, Eli Lilly and Co, Amgen Inc

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Jul 30, 2020
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Investment company Avitas Wealth Management LLC (Current Portfolio) buys VanEck Vectors Fallen Angel High Yield Bond ETF, RingCentral Inc, Qualcomm Inc, Square Inc, OneMain Holdings Inc, sells SPDR Select Sector Fund - Utilities, Eli Lilly and Co, Amgen Inc, Motorola Solutions Inc, Hill-Rom Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Avitas Wealth Management LLC. As of 2020Q2, Avitas Wealth Management LLC owns 165 stocks with a total value of $298 million. These are the details of the buys and sells.

For the details of Avitas Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/avitas+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Avitas Wealth Management LLC
  1. Apple Inc (AAPL) - 37,682 shares, 4.61% of the total portfolio. Shares reduced by 2.24%
  2. Amazon.com Inc (AMZN) - 2,870 shares, 2.66% of the total portfolio. Shares reduced by 2.71%
  3. VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 276,172 shares, 2.66% of the total portfolio. New Position
  4. Costco Wholesale Corp (COST) - 25,437 shares, 2.59% of the total portfolio. Shares reduced by 11.15%
  5. Adobe Inc (ADBE) - 14,976 shares, 2.19% of the total portfolio. Shares reduced by 3.31%
New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Avitas Wealth Management LLC initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $24.6 and $29.07, with an estimated average price of $27.22. The stock is now traded at around $30.37. The impact to a portfolio due to this purchase was 2.66%. The holding were 276,172 shares as of .

New Purchase: RingCentral Inc (RNG)

Avitas Wealth Management LLC initiated holding in RingCentral Inc. The purchase prices were between $194.99 and $289.29, with an estimated average price of $251.73. The stock is now traded at around $281.49. The impact to a portfolio due to this purchase was 0.96%. The holding were 10,082 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Avitas Wealth Management LLC initiated holding in Qualcomm Inc. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $107.19. The impact to a portfolio due to this purchase was 0.85%. The holding were 27,734 shares as of .

New Purchase: Square Inc (SQ)

Avitas Wealth Management LLC initiated holding in Square Inc. The purchase prices were between $43.72 and $104.94, with an estimated average price of $76. The stock is now traded at around $129.13. The impact to a portfolio due to this purchase was 0.77%. The holding were 21,896 shares as of .

New Purchase: OneMain Holdings Inc (OMF)

Avitas Wealth Management LLC initiated holding in OneMain Holdings Inc. The purchase prices were between $15.27 and $31.55, with an estimated average price of $22.69. The stock is now traded at around $28.90. The impact to a portfolio due to this purchase was 0.72%. The holding were 87,680 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Avitas Wealth Management LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $74.73 and $119.92, with an estimated average price of $99.55. The stock is now traded at around $117.22. The impact to a portfolio due to this purchase was 0.62%. The holding were 16,163 shares as of .

Added: AT&T Inc (T)

Avitas Wealth Management LLC added to a holding in AT&T Inc by 37.73%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.57. The impact to a portfolio due to this purchase was 0.43%. The holding were 154,885 shares as of .

Added: NextEra Energy Inc (NEE)

Avitas Wealth Management LLC added to a holding in NextEra Energy Inc by 170.06%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $282.34. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,145 shares as of .

Added: Roku Inc (ROKU)

Avitas Wealth Management LLC added to a holding in Roku Inc by 58.62%. The purchase prices were between $81.46 and $137.5, with an estimated average price of $113.54. The stock is now traded at around $150.35. The impact to a portfolio due to this purchase was 0.41%. The holding were 28,117 shares as of .

Added: The Walt Disney Co (DIS)

Avitas Wealth Management LLC added to a holding in The Walt Disney Co by 74.02%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $115.66. The impact to a portfolio due to this purchase was 0.36%. The holding were 22,778 shares as of .

Added: Okta Inc (OKTA)

Avitas Wealth Management LLC added to a holding in Okta Inc by 40.95%. The purchase prices were between $115.99 and $204.78, with an estimated average price of $168.81. The stock is now traded at around $219.32. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,122 shares as of .

Added: Applied Materials Inc (AMAT)

Avitas Wealth Management LLC added to a holding in Applied Materials Inc by 27.84%. The purchase prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $64.42. The impact to a portfolio due to this purchase was 0.17%. The holding were 38,618 shares as of .

Sold Out: Amgen Inc (AMGN)

Avitas Wealth Management LLC sold out a holding in Amgen Inc. The sale prices were between $197.81 and $242.74, with an estimated average price of $227.6.

Sold Out: Motorola Solutions Inc (MSI)

Avitas Wealth Management LLC sold out a holding in Motorola Solutions Inc. The sale prices were between $126.09 and $158.32, with an estimated average price of $141.46.

Sold Out: Hill-Rom Holdings Inc (HRC)

Avitas Wealth Management LLC sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $94.5 and $115.71, with an estimated average price of $104.68.

Sold Out: Linde PLC (LIN)

Avitas Wealth Management LLC sold out a holding in Linde PLC. The sale prices were between $160.87 and $221.28, with an estimated average price of $192.72.

Sold Out: Willis Towers Watson PLC (WLTW)

Avitas Wealth Management LLC sold out a holding in Willis Towers Watson PLC. The sale prices were between $156.19 and $206.81, with an estimated average price of $191.29.

Sold Out: Quest Diagnostics Inc (DGX)

Avitas Wealth Management LLC sold out a holding in Quest Diagnostics Inc. The sale prices were between $73.34 and $122.61, with an estimated average price of $105.53.



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