- New Purchases: FTCH, SRI, ASHR, VYM, DBX, NTRA, VOWA, PBA, WOR, EEMA, DLN, COF, PLTR, IBKR, DKNG, AZEK, TCYSF, RGA, STWD, OMER, INGR, NXPI, CRH, LPLA, CTVA, BFAM, CGC, UBER, MRNA, BNS, ASH, VVV, WXXWY, VLO, MCF, DRI, SPLV, DVN, DLTR, DOV, EXAS, FITB, FE, FCX, SCHV, MGA, MCHP, MIDD, IWY, PXD, STL, RBC, RDS.A, IWX, ED, TSCO, GBTC, EFV, GAN, MARK, RLBD, ATRS, DAR, DANOY, NTRS, STM, THS, WAB, AABB, HHDS, TLRS, ALGT, NLY, ULTA, ISLV, CLVS, CFRX, UPLD,
- Added Positions: VIG, AMAT, IVV, IWN, CVS, SHW, HD, TXN, LMT, TSM, ADBE, AMZN, BDX, MCD, V, JNJ, FB, IEFA, CHTR, IJH, SPY, IEMG, FDX, QCOM, PYPL, IVE, IWB, BAC, DPZ, PEP, OTIS, APD, NOW, GOOG, SBUX, IJR, IWM, ABT, ACN, ATVI, COST, HON, MTCH, UNP, WBA, IJK, SCZ, VEA, BSX, MDY, SDY, AIG, CVX, CSCO, NEE, LHX, JPM, MMP, MDT, PH, SWKS, TGT, RTX, VZ, WMT, MA, BX, AVGO, BABA, FREL, IWF, VGT, VONE, VTI, VTV, VUG, VWO, XLY, CB, AXP, TFC, BMY, DTEGY, ETN, LLY, EPD, ITW, TT, MDLZ, PFE, PG, PGR, THO, USB, UNH, ANTM, WFC, PM, AGNC, TSLA, KMI, EPAM, PANW, RACE, ADYEY, AMJ, EFA, ITOT, IWD, IWP, IWR, IWS, VOO, XLF, XLI, XLK, MMM, ASML, AMD, AKAM, AMP, AON, AZPN, BXS, BAX, BIIB, CP, FUN, CNC, CNP, LUMN, FIS, SCHW, CI, CTAS, COP, GLW, CCI, CMI, DTE, DASTY, DE, EOG, EW, EMR, ENB, ETR, EFX, EQIX, FLIR, FDS, FISV, F, GD, GS, HEINY, HBAN, IEX, IWSY, INTU, ISRG, JKHY, LRLCY, LKQ, LRCX, LII, MRO, MMC, MET, MU, MCO, NTES, NBIX, NI, NJDCY, NTDOY, NDSN, NSC, NVS, NVO, ORLY, PNC, LIN, BKNG, PRU, O, RMD, RHHBY, ROK, RCL, SAP, SLB, SMG, SNN, TRV, SWK, SNPS, TJX, TTWO, TEF, TMO, TSN, VFC, VAR, WRB, WMMVY, ZBRA, ZBH, CMG, SSDOY, SMFG, RDS.B, TMUS, TEL, LULU, AWK, EXPGY, TAK, RPMT, DPSGY, GVDNY, BUD, RBGLY, THTX, MJNA, GM, HII, PPRUY, AMADY, PSX, ZTS, CDW, IARE, QSR, ETSY, ADAP, TDOC, SQ, SITE, IR, NIO, DOW, ALC, PTON, BRP, AAXJ, ARKK, DGRO, FDN, GDX, IBB, IJS, ITB, IYW, MTUM, QUAL, SCHE, SCHG, USRT, VB, VBK, VBR, VEU, VFH, VV, XBI, XLB, XLC, XLE, XLP, XLV,
- Reduced Positions: ROKU, ABBV, AEP, AMT, CMCSA, AMGN, LOW, BA, MSFT, TIGO, EL, ICE, MRK, SYK, T, NVDA, CME, INTC, NKE, VMC, LBRDK, OZK, BRK.B, BLK, CAT, C, CLF, KO, CL, DHR, DUK, NEM, NOC, TYL, DIS, WMB, XLNX, ET, LBTYK, PODD, MELI, TCEHY, TRGP, MPLX, WES, PAGP, AM, DOCU, DON, FNDA, FNDX, FTSM, SCHA, SCHX, VO, AMG, A, ALL, MO, THRM, AME, AIT, ACGL, BP, SAN, CSX, CPB, CINF, CTXS, CTSH, STZ, DHI, DD, ECL, EA, EXC, GE, GEL, GILD, GPN, GTN, HPQ, IBM, J, JCI, K, KMB, LEN, MAR, MAT, MTD, MVIS, MPWR, MS, VTRS, NFLX, NWL, OMCL, ORCL, PAYX, PHM, RF, ROP, POOL, CRM, SNY, SPG, SNA, SONY, SO, LUV, STT, STE, SUI, SYY, TROW, TER, TTC, UAA, UL, UPS, WM, WSM, YUM, ATLKY, NEO, HOMB, CSII, ALBO, MSCI, CSLLY, DG, GNRC, SSNC, IMUND, TAL, FRC, AAGIY, MPC, TMDI, XYL, SXYAY, PSXP, BURL, ALLE, PAYC, NEP, FTV, TWLO, PLNHF, BYND, ACWI, DBEF, DVY, FEZ, FNDF, FPX, FTCS, FTEC, FTSL, FVD, GSLC, HDV, IGV, IXUS, JPIN, KBE, PRF, SCHD, SCHF, SCHH, SCHM, SPYG, USMV, VXUS, XLU,
- Sold Out: ETRN, LSXMK, ROL, XLRE, SCHC, FNDE, CIBR, SLGG, BCSF, GSWTF, LSXMA, LBRDA, FWONK, ARMK, WEN, ALXN, PSA, MSI, MLM, LBTYA, HRL, GIS, FCEL, FICO, D, CHE, BK, ANSS, LTHUQ,
For the details of MAI Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/mai+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of MAI Wealth Advisors- iShares Core S&P 500 ETF (IVV) - 786,505 shares, 7.26% of the total portfolio. Shares added by 5.31%
- S&P 500 ETF TRUST ETF (SPY) - 431,703 shares, 3.97% of the total portfolio. Shares added by 2.89%
- Microsoft Corp (MSFT) - 714,797 shares, 3.91% of the total portfolio. Shares reduced by 1.16%
- Apple Inc (AAPL) - 1,103,332 shares, 3.13% of the total portfolio. Shares reduced by 0.11%
- Amazon.com Inc (AMZN) - 33,806 shares, 2.43% of the total portfolio. Shares added by 6.11%
MAI Wealth Advisors initiated holding in Farfetch Ltd. The purchase prices were between $47.72 and $73.35, with an estimated average price of $61.31. The stock is now traded at around $42.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 169,720 shares as of 2021-03-31.
New Purchase: Stoneridge Inc (SRI)MAI Wealth Advisors initiated holding in Stoneridge Inc. The purchase prices were between $27.45 and $37.19, with an estimated average price of $31.56. The stock is now traded at around $33.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 52,444 shares as of 2021-03-31.
New Purchase: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)MAI Wealth Advisors initiated holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The purchase prices were between $37.6 and $46.4, with an estimated average price of $41.7. The stock is now traded at around $38.745000. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,000 shares as of 2021-03-31.
New Purchase: Natera Inc (NTRA)MAI Wealth Advisors initiated holding in Natera Inc. The purchase prices were between $91.47 and $124.36, with an estimated average price of $109.81. The stock is now traded at around $94.621800. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,000 shares as of 2021-03-31.
New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)MAI Wealth Advisors initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $89.81 and $101.83, with an estimated average price of $95.92. The stock is now traded at around $108.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,434 shares as of 2021-03-31.
New Purchase: Volkswagen AG (VOWA)MAI Wealth Advisors initiated holding in Volkswagen AG. The purchase prices were between $16.2 and $37, with an estimated average price of $20.71. The stock is now traded at around $25.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,324 shares as of 2021-03-31.
Added: Vanguard Dividend Appreciation FTF (VIG)MAI Wealth Advisors added to a holding in Vanguard Dividend Appreciation FTF by 1583.17%. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $157.673600. The impact to a portfolio due to this purchase was 0.49%. The holding were 153,707 shares as of 2021-03-31.
Added: Applied Materials Inc (AMAT)MAI Wealth Advisors added to a holding in Applied Materials Inc by 1816.15%. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $127.950000. The impact to a portfolio due to this purchase was 0.38%. The holding were 128,171 shares as of 2021-03-31.
Added: iShares Russell 2000 Value ETF (IWN)MAI Wealth Advisors added to a holding in iShares Russell 2000 Value ETF by 124.63%. 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 $167.090000. The impact to a portfolio due to this purchase was 0.35%. The holding were 171,570 shares as of 2021-03-31.
Added: CVS Health Corp (CVS)MAI Wealth Advisors added to a holding in CVS Health Corp by 174.55%. 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 $86.820000. The impact to a portfolio due to this purchase was 0.25%. The holding were 229,367 shares as of 2021-03-31.
Added: Sherwin-Williams Co (SHW)MAI Wealth Advisors added to a holding in Sherwin-Williams Co by 30.38%. The purchase prices were between $219.85 and $253.01, with an estimated average price of $238.3. The stock is now traded at around $291.510000. The impact to a portfolio due to this purchase was 0.25%. The holding were 191,178 shares as of 2021-03-31.
Added: Texas Instruments Inc (TXN)MAI Wealth Advisors added to a holding in Texas Instruments Inc by 180.06%. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $185.350000. The impact to a portfolio due to this purchase was 0.19%. The holding were 66,842 shares as of 2021-03-31.
Sold Out: Equitrans Midstream Corp (ETRN)MAI Wealth Advisors sold out a holding in Equitrans Midstream Corp. The sale prices were between $6.48 and $8.71, with an estimated average price of $7.6.
Sold Out: Liberty SiriusXM Group (LSXMK)MAI Wealth Advisors sold out a holding in Liberty SiriusXM Group. The sale prices were between $39.85 and $47.04, with an estimated average price of $43.33.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)MAI Wealth Advisors 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: Public Storage (PSA)MAI Wealth Advisors sold out a holding in Public Storage. The sale prices were between $213.82 and $247.99, with an estimated average price of $232.87.
Sold Out: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)MAI Wealth Advisors sold out a holding in First Trust NASDAQ CEA Cybersecurity ETF. The sale prices were between $40.13 and $46.26, with an estimated average price of $43.75.
Sold Out: Schwab International Small-Cap Equity ETF (SCHC)MAI Wealth Advisors sold out a holding in Schwab International Small-Cap Equity ETF. The sale prices were between $37.4 and $40.42, with an estimated average price of $39.
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