- New Purchases: FXI, FB, ARKK, CVS, RIO, CSIQ, MCK, XLNX, FARO, SNOW, MITK, TWTR, CMC, GLW, PXD, FEYE, MUB, MJ, RS, PII, V, ABB, SMTC, GRMN, ENS, CRK, ABC, IEC, BWEN, AVXL,
- Added Positions: VWO, SCHD, VEA, SLV, GLD, INTC, PGX, GPC, CCJ, FSLR, PFE, LQD, GDX, JNJ, SCHE, CGC, PG, DUK, SCHF, CREE, PEP, LYFT, EMR, UNP, LLY, KO,
- Reduced Positions: QQQ, VFH, IBB, VCR, VGT, VHT, VOX, AAPL, HYG, JPM, MS, VZ, GOOG, AMZN, KRE, UBER, VDC, SCHZ, SCHX, DIS, SCHM, CMI, VIS, TGT, VPU, SCHB, SCHV, MSFT,
- Sold Out: XLRE, BA, NVO, KMB, GS, JNK, TGTX, XONE, GE,
For the details of Tatro Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tatro+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Tatro Capital, LLC- SPDR Gold Shares ETF (GLD) - 47,251 shares, 6.47% of the total portfolio. Shares added by 13.20%
- Invesco Preferred ETF (PGX) - 493,523 shares, 6.33% of the total portfolio. Shares added by 8.65%
- Vanguard Health Care ETF (VHT) - 28,902 shares, 5.66% of the total portfolio. Shares reduced by 6.18%
- Vanguard Financials ETF (VFH) - 76,404 shares, 5.52% of the total portfolio. Shares reduced by 11.3%
- Vanguard Communication Services ETF (VOX) - 40,107 shares, 4.46% of the total portfolio. Shares reduced by 7.97%
Tatro Capital, LLC initiated holding in iShares China Large-Cap ETF. The purchase prices were between $45.11 and $54.47, with an estimated average price of $49.65. The stock is now traded at around $46.830000. The impact to a portfolio due to this purchase was 0.93%. The holding were 23,284 shares as of 2021-03-31.
New Purchase: Facebook Inc (FB)Tatro Capital, LLC initiated holding in Facebook Inc. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $301.470000. The impact to a portfolio due to this purchase was 0.91%. The holding were 3,621 shares as of 2021-03-31.
New Purchase: ARK Innovation ETF (ARKK)Tatro Capital, LLC initiated holding in ARK Innovation ETF. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $121.820000. The impact to a portfolio due to this purchase was 0.63%. The holding were 6,123 shares as of 2021-03-31.
New Purchase: CVS Health Corp (CVS)Tatro Capital, LLC initiated holding in CVS Health Corp. The purchase prices were between $68.13 and $76.3, with an estimated average price of $72.86. The stock is now traded at around $76.700000. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,106 shares as of 2021-03-31.
New Purchase: Rio Tinto PLC (RIO)Tatro Capital, LLC initiated holding in Rio Tinto PLC. The purchase prices were between $74.3 and $91.71, with an estimated average price of $82.04. The stock is now traded at around $86.000000. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,116 shares as of 2021-03-31.
New Purchase: McKesson Corp (MCK)Tatro Capital, LLC initiated holding in McKesson Corp. The purchase prices were between $169.52 and $196.53, with an estimated average price of $182.52. The stock is now traded at around $196.040000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,843 shares as of 2021-03-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Tatro Capital, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 1386.69%. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $52.680000. The impact to a portfolio due to this purchase was 3.79%. The holding were 91,060 shares as of 2021-03-31.
Added: Schwab US Dividend Equity ETF (SCHD)Tatro Capital, LLC added to a holding in Schwab US Dividend Equity ETF by 1382.71%. The purchase prices were between $63.23 and $73.67, with an estimated average price of $68.24. The stock is now traded at around $75.240000. The impact to a portfolio due to this purchase was 3.6%. The holding were 61,844 shares as of 2021-03-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Tatro Capital, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 1351.76%. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 3.34%. The holding were 85,378 shares as of 2021-03-31.
Added: iShares Silver Trust (SLV)Tatro Capital, LLC added to a holding in iShares Silver Trust by 252.84%. The purchase prices were between $22.26 and $26.76, with an estimated average price of $24.35. The stock is now traded at around $24.700000. The impact to a portfolio due to this purchase was 0.75%. The holding were 53,766 shares as of 2021-03-31.
Added: Intel Corp (INTC)Tatro Capital, LLC added to a holding in Intel Corp by 201.79%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $63.700000. The impact to a portfolio due to this purchase was 0.73%. The holding were 19,924 shares as of 2021-03-31.
Added: Genuine Parts Co (GPC)Tatro Capital, LLC added to a holding in Genuine Parts Co by 37.57%. The purchase prices were between $93.88 and $118.55, with an estimated average price of $106.36. The stock is now traded at around $121.240000. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,074 shares as of 2021-03-31.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)Tatro Capital, LLC sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $34.71 and $39.91, with an estimated average price of $37.28.
Sold Out: Boeing Co (BA)Tatro Capital, LLC sold out a holding in Boeing Co. The sale prices were between $194.03 and $269.19, with an estimated average price of $222.08.
Sold Out: Novo Nordisk A/S (NVO)Tatro Capital, LLC sold out a holding in Novo Nordisk A/S. The sale prices were between $67.06 and $75.82, with an estimated average price of $71.3.
Sold Out: Kimberly-Clark Corp (KMB)Tatro Capital, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.33 and $139.05, with an estimated average price of $132.72.
Sold Out: Goldman Sachs Group Inc (GS)Tatro Capital, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $265 and $348.81, with an estimated average price of $311.25.
Sold Out: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Tatro Capital, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond ETF. The sale prices were between $106.68 and $108.84, with an estimated average price of $107.86.
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