- New Purchases: EFV, IWN, IJJ, VOO, RH, BHC, BILL, VTV, NUE, EBAY, BND, DES, TMDI,
- Added Positions: AAXJ, VT, SPY, SPYV, TSLA, CHRW, MDT, MGK, TGT, KBWB, USB, SUSA, FAST, NVDA, EFA, O, T, DSI, DRRX, ESGE, VTI, GOOG, VO, SOXX, IYW, EEM, CELC, FB, PM, TWO, ISRG, COST, MO,
- Reduced Positions: IJR, IWM, IWP, IWF, DEM, IVV, SCHB, VB, VEU, IJH, HTLF, IEMG, IVW, MMM, CDNS, INTC, SUSB, GIS, PG, PEP, XEL, VZ, ABT, BRK.B, BA, CAT, DXCM, NEE, LLY, AMZN, AXP, AMGN, PRFZ, CVX, ITOT, CSCO, KO, WFC, DIS, IBM, TNC, JPM, JNJ, NFLX, MSFT, HD, RTX, F, AMAT, QQQ, IWS, BAC, IWO, LMT, IWB, MCD, NSC, ORCL, FDX, ECL, PYPL, ABBV, ET, GE, SYK, ANTM, WMT, XOM,
- Sold Out: BK, NTES, SYY, BAX, GILD, QCOM, GLD, NKE, FSM, WRN, MNKKQ,
For the details of Accredited Investors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/accredited+investors+inc./current-portfolio/portfolio
These are the top 5 holdings of Accredited Investors Inc.- SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,708,517 shares, 8.86% of the total portfolio. Shares added by 5.63%
- iShares Russell 2000 ETF (IWM) - 276,274 shares, 8.35% of the total portfolio. Shares reduced by 5.03%
- iShares Core S&P Small-Cap ETF (IJR) - 492,570 shares, 7.31% of the total portfolio. Shares reduced by 10.38%
- iShares Core S&P 500 ETF (IVV) - 129,929 shares, 7.07% of the total portfolio. Shares reduced by 1.9%
- BTC iShares MSCI EAFE Value ETF (EFV) - 929,638 shares, 6.48% of the total portfolio. New Position
Accredited Investors Inc. initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $46.93 and $51.65, with an estimated average price of $49.73. The stock is now traded at around $52.720000. The impact to a portfolio due to this purchase was 6.48%. The holding were 929,638 shares as of 2021-03-31.
New Purchase: iShares Russell 2000 Value ETF (IWN)Accredited Investors Inc. initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $129.67 and $169.1, with an estimated average price of $150.78. The stock is now traded at around $162.250000. The impact to a portfolio due to this purchase was 3.02%. The holding were 138,663 shares as of 2021-03-31.
New Purchase: iShares S&P Mid-Cap 400 Value ETF (IJJ)Accredited Investors Inc. initiated holding in iShares S&P Mid-Cap 400 Value ETF. The purchase prices were between $84.49 and $104.95, with an estimated average price of $95.13. The stock is now traded at around $105.830000. The impact to a portfolio due to this purchase was 2.14%. The holding were 153,522 shares as of 2021-03-31.
New Purchase: Vanguard S&P 500 ETF (VOO)Accredited Investors Inc. initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $383.630000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,861 shares as of 2021-03-31.
New Purchase: RH (RH)Accredited Investors Inc. initiated holding in RH. The purchase prices were between $441.46 and $600, with an estimated average price of $492.96. The stock is now traded at around $634.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 605 shares as of 2021-03-31.
New Purchase: Bausch Health Companies Inc (BHC)Accredited Investors Inc. initiated holding in Bausch Health Companies Inc. The purchase prices were between $21.37 and $34.38, with an estimated average price of $29.36. The stock is now traded at around $30.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,520 shares as of 2021-03-31.
Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Accredited Investors Inc. added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 90.08%. The purchase prices were between $90.01 and $102.08, with an estimated average price of $95.86. The stock is now traded at around $94.100000. The impact to a portfolio due to this purchase was 2.43%. The holding were 404,533 shares as of 2021-03-31.
Added: Vanguard Total World Stock ETF (VT)Accredited Investors Inc. added to a holding in Vanguard Total World Stock ETF by 37.76%. The purchase prices were between $91.81 and $98.45, with an estimated average price of $95.94. The stock is now traded at around $101.830000. The impact to a portfolio due to this purchase was 0.82%. The holding were 224,096 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)Accredited Investors Inc. added to a holding in S&P 500 ETF TRUST ETF by 157.74%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $417.260000. The impact to a portfolio due to this purchase was 0.64%. The holding were 19,168 shares as of 2021-03-31.
Added: Tesla Inc (TSLA)Accredited Investors Inc. added to a holding in Tesla Inc by 37.81%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $739.780000. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,408 shares as of 2021-03-31.
Added: Medtronic PLC (MDT)Accredited Investors Inc. added to a holding in Medtronic PLC by 70.10%. The purchase prices were between $111.18 and $119.74, with an estimated average price of $117.24. The stock is now traded at around $125.910000. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,228 shares as of 2021-03-31.
Added: Target Corp (TGT)Accredited Investors Inc. added to a holding in Target Corp by 44.33%. The purchase prices were between $169.82 and $200.95, with an estimated average price of $187.23. The stock is now traded at around $208.550000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,989 shares as of 2021-03-31.
Sold Out: Bank of New York Mellon Corp (BK)Accredited Investors Inc. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $39.82 and $47.86, with an estimated average price of $43.95.
Sold Out: NetEase Inc (NTES)Accredited Investors Inc. sold out a holding in NetEase Inc. The sale prices were between $96.74 and $132.47, with an estimated average price of $113.47.
Sold Out: Sysco Corp (SYY)Accredited Investors Inc. sold out a holding in Sysco Corp. The sale prices were between $71.51 and $83.4, with an estimated average price of $77.51.
Sold Out: Qualcomm Inc (QCOM)Accredited Investors Inc. sold out a holding in Qualcomm Inc. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31.
Sold Out: SPDR Gold Shares ETF (GLD)Accredited Investors Inc. sold out a holding in SPDR Gold Shares ETF. The sale prices were between $157.49 and $182.87, with an estimated average price of $168.06.
Sold Out: Gilead Sciences Inc (GILD)Accredited Investors Inc. sold out a holding in Gilead Sciences Inc. The sale prices were between $60 and $68.46, with an estimated average price of $64.52.
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