- New Purchases: JQUA, QUAL, IPAY, PH, ABB, CSCO, FRC, ICVT, AKAM, LVS, DRI, CCI, OC, RYT, APD, FTI, TSCO, APH, IJR, TRMB, SIVB, ITW, FSLR, CRM, A, JCI, DOCU, QQQ, CI, WYND, AYI, APTV, XLI, EXPD, ONEM, ESGE, ENPH, XOP, ZM, ESGD, AIG, APA, SHYG, IPGP, FIVN, ADBE, VIG, RNG, NOW, NTES, GLD, JNPR, IYM, KO, MCD, JNK, GRMN, IVW, MRK, HDV, DVY, CBAY,
- Added Positions: RSP, VB, SCZ, VEU, HD, UPS, BND, EFA, ERIC, JPM, IVE, AAPL, VMC, MMC, TGT, XPO, EFG, ABBV, XLC, VEA, SCHX, HYG, GE, LRCX, FCX, XLY, BG, BSV, IWD, ISTB, SCHD, IWF, XLF, SDY, AGG, XLK, SPAB, SSO, XLV, SUSA, EMB, STIP, EXI, DGRW, LHX, VCSH, AMAT, DSI, GOOGL, SOHU, ITUB, IHI, MDY, XOM, VNQ, DBX, BAC, PHYS, SCHW, NFLX, SF, ICLN, JNJ, IYC, INTC, T, VRNS, V, FB, XLG, FISV,
- Reduced Positions: IVV, VV, IWM, VTI, JPST, VWO, SPY, MSFT, SCHZ, AMZN, IBB, IAU, SNE, GLUU, SNAP, ETN, ACWI, GM, DIS, NVDA, AVGO, AMGN, PRVB, ACWX, IXUS, UNH, PYPL, BABA, SPWR, QCOM, XBI, ORCL, SBUX, MELI, VT, DGRO, DJP, PDBC, VZ, VRTX, DHR, COST, COP, BRK.B, GOOG, VOO, UBER, ZG, SNDL, SJNK, NOBL, PXD, PFE, MLM, LYFT, MTUM, HUN, FVD, AXP,
- Sold Out: SSD, HON, MINT, NEAR, STZ, IGV, SRLN, IBM, IWV, GLW, WY, URI, GNLN, EFV, SLB, TT, 5UR, ZS, GLNG, MGNX,
For the details of Baker Avenue Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/baker+avenue+asset+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Baker Avenue Asset Management, LP- Vanguard Total Bond Market ETF (BND) - 902,066 shares, 6.69% of the total portfolio. Shares added by 21.03%
- ISHARES TRUST (AGG) - 523,585 shares, 5.20% of the total portfolio. Shares added by 1.45%
- SPDR SERIES TRUST (SPAB) - 1,655,839 shares, 4.29% of the total portfolio. Shares added by 1.51%
- VANGUARD INDEX FDS (VTI) - 315,297 shares, 4.14% of the total portfolio. Shares reduced by 17.82%
- Invesco S P 500 Equal Weight ETF (RSP) - 451,321 shares, 3.86% of the total portfolio. Shares added by 13408.56%
Baker Avenue Asset Management, LP initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $24.47 and $31.87, with an estimated average price of $28.87. The stock is now traded at around $32.83. The impact to a portfolio due to this purchase was 2.51%. The holding were 981,868 shares as of .
New Purchase: iShares MSCI USA Quality Factor (QUAL)Baker Avenue Asset Management, LP initiated holding in iShares MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $104.46. The impact to a portfolio due to this purchase was 2.47%. The holding were 306,597 shares as of .
New Purchase: ETF MANAGERS TRUST (IPAY)Baker Avenue Asset Management, LP initiated holding in ETF MANAGERS TRUST. The purchase prices were between $34.36 and $51.77, with an estimated average price of $44.73. The stock is now traded at around $55.17. The impact to a portfolio due to this purchase was 1.55%. The holding were 377,197 shares as of .
New Purchase: Parker Hannifin Corp (PH)Baker Avenue Asset Management, LP initiated holding in Parker Hannifin Corp. The purchase prices were between $115.81 and $202.14, with an estimated average price of $160.71. The stock is now traded at around $207.61. The impact to a portfolio due to this purchase was 1.27%. The holding were 82,579 shares as of .
New Purchase: ABB Ltd (ABB)Baker Avenue Asset Management, LP initiated holding in ABB Ltd. The purchase prices were between $16.47 and $22.56, with an estimated average price of $19.17. The stock is now traded at around $26.46. The impact to a portfolio due to this purchase was 0.88%. The holding were 466,352 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Baker Avenue Asset Management, LP initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $42.13. The impact to a portfolio due to this purchase was 0.87%. The holding were 222,208 shares as of .
Added: Invesco S P 500 Equal Weight ETF (RSP)Baker Avenue Asset Management, LP added to a holding in Invesco S P 500 Equal Weight ETF by 13408.56%. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $110.79. The impact to a portfolio due to this purchase was 3.83%. The holding were 451,321 shares as of .
Added: VANGUARD INDEX FDS (VB)Baker Avenue Asset Management, LP added to a holding in VANGUARD INDEX FDS by 3915.72%. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $158.47. The impact to a portfolio due to this purchase was 2.99%. The holding were 251,183 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Baker Avenue Asset Management, LP added to a holding in iShares MSCI EAFE Small-Cap ETF by 6112.09%. The purchase prices were between $42.06 and $57.2, with an estimated average price of $50.26. The stock is now traded at around $58.68. The impact to a portfolio due to this purchase was 1.5%. The holding were 338,000 shares as of .
Added: VANGUARD INTL EQUI (VEU)Baker Avenue Asset Management, LP added to a holding in VANGUARD INTL EQUI by 397.20%. The purchase prices were between $39.28 and $49.82, with an estimated average price of $44.69. The stock is now traded at around $51.83. The impact to a portfolio due to this purchase was 1.38%. The holding were 432,799 shares as of .
Added: The Home Depot Inc (HD)Baker Avenue Asset Management, LP added to a holding in The Home Depot Inc by 631.24%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $285.38. The impact to a portfolio due to this purchase was 1.29%. The holding were 71,179 shares as of .
Added: United Parcel Service Inc (UPS)Baker Avenue Asset Management, LP added to a holding in United Parcel Service Inc by 344.51%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $160.46. The impact to a portfolio due to this purchase was 1.24%. The holding were 171,314 shares as of .
Sold Out: Simpson Manufacturing Co Inc (SSD)Baker Avenue Asset Management, LP sold out a holding in Simpson Manufacturing Co Inc. The sale prices were between $56.58 and $93.54, with an estimated average price of $73.48.
Sold Out: Honeywell International Inc (HON)Baker Avenue Asset Management, LP sold out a holding in Honeywell International Inc. The sale prices were between $122.97 and $162.92, with an estimated average price of $140.33.
Sold Out: PIMCO ETF TRUST (MINT)Baker Avenue Asset Management, LP sold out a holding in PIMCO ETF TRUST. The sale prices were between $98.98 and $101.69, with an estimated average price of $100.71.
Sold Out: iShares Short Maturity Bond (NEAR)Baker Avenue Asset Management, LP sold out a holding in iShares Short Maturity Bond. The sale prices were between $48.49 and $50.01, with an estimated average price of $49.42.
Sold Out: ISHARES TRUST (IGV)Baker Avenue Asset Management, LP sold out a holding in ISHARES TRUST. The sale prices were between $197.89 and $284.25, with an estimated average price of $250.05.
Sold Out: Constellation Brands Inc (STZ)Baker Avenue Asset Management, LP sold out a holding in Constellation Brands Inc. The sale prices were between $131.22 and $185.93, with an estimated average price of $166.29.
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