- New Purchases: VNM, XHS, USO, XRT, VAW, OGIG, SPYG, VFH, SPYV, SPDW, VUG, EWO, XLV, GLDI, GHYB, EWX, MLPA, STIP, XOP, GLD, VNQ,
- Added Positions: DBC, DBA, XLI, SPY, XLF, KCE, XLE, BJK, XHB, SRLN, USHY, QYLD, RYT, USMV, SMH, IVV, EFA, IPAY, PTH, PSP, IAI, XLC, EWT, XAR, EWY, IHI, KRE, CWB, SDIV, XLRE, DIV, QQQ,
- Reduced Positions: IBUY, LIT, IWM, ADSK, IJH, ABT, ACN, GOOG, FB, MSFT, V, NOW,
- Sold Out: SKYY, SOXX, IGV, XBI, WOOD, EWH, EWA, HDV, MDYG, IVOL, EWJ, SLYV, SVXY, FOXA, CSCO, DOCU, JD, SWKS, KLAC, ILMN, XSD, CLOU, JNK, ADBE, MA,
For the details of Cavalier Investments's stock buys and sells, go to https://www.gurufocus.com/guru/cavalier+investments/current-portfolio/portfolio
These are the top 5 holdings of Cavalier Investments- Financial Select Sector SPDR (XLF) - 247,641 shares, 3.28% of the total portfolio. Shares added by 95.13%
- Invesco DB Commodity Index Tracking Fund (DBC) - 443,963 shares, 3.08% of the total portfolio. Shares added by 1432.23%
- Invesco DB Agriculture Fund (DBA) - 418,937 shares, 2.81% of the total portfolio. Shares added by 1401.08%
- SPDR Homebuilders ETF (XHB) - 103,229 shares, 2.73% of the total portfolio. Shares added by 24.69%
- VanEck Vectors Semiconductor ETF (SMH) - 27,606 shares, 2.61% of the total portfolio. Shares added by 6.79%
Cavalier Investments initiated holding in VanEck Vectors Vietnam ETF. The purchase prices were between $18.09 and $20.79, with an estimated average price of $19.37. The stock is now traded at around $19.840000. The impact to a portfolio due to this purchase was 1.79%. The holding were 238,528 shares as of 2021-06-30.
New Purchase: SPDR S&P Health Care Services ETF (XHS)Cavalier Investments initiated holding in SPDR S&P Health Care Services ETF. The purchase prices were between $105.42 and $115.63, with an estimated average price of $110.93. The stock is now traded at around $107.337400. The impact to a portfolio due to this purchase was 1.61%. The holding were 39,109 shares as of 2021-06-30.
New Purchase: United States Oil Fund (USO)Cavalier Investments initiated holding in United States Oil Fund. The purchase prices were between $40.28 and $50.25, with an estimated average price of $45.07. The stock is now traded at around $47.430000. The impact to a portfolio due to this purchase was 1.31%. The holding were 72,934 shares as of 2021-06-30.
New Purchase: SPDR Retail ETF (XRT)Cavalier Investments initiated holding in SPDR Retail ETF. The purchase prices were between $88.03 and $97.54, with an estimated average price of $93.21. The stock is now traded at around $95.660000. The impact to a portfolio due to this purchase was 1.28%. The holding were 36,457 shares as of 2021-06-30.
New Purchase: Vanguard Materials ETF (VAW)Cavalier Investments initiated holding in Vanguard Materials ETF. The purchase prices were between $172.3 and $193.74, with an estimated average price of $183.88. The stock is now traded at around $188.800000. The impact to a portfolio due to this purchase was 1.24%. The holding were 18,959 shares as of 2021-06-30.
New Purchase: O`Shares Global Internet Giants ETF (OGIG)Cavalier Investments initiated holding in O`Shares Global Internet Giants ETF. The purchase prices were between $48.17 and $57.82, with an estimated average price of $53.76. The stock is now traded at around $54.400000. The impact to a portfolio due to this purchase was 1.13%. The holding were 54,703 shares as of 2021-06-30.
Added: Invesco DB Commodity Index Tracking Fund (DBC)Cavalier Investments added to a holding in Invesco DB Commodity Index Tracking Fund by 1432.23%. The purchase prices were between $16.61 and $19.3, with an estimated average price of $18.24. The stock is now traded at around $19.070000. The impact to a portfolio due to this purchase was 2.88%. The holding were 443,963 shares as of 2021-06-30.
Added: Invesco DB Agriculture Fund (DBA)Cavalier Investments added to a holding in Invesco DB Agriculture Fund by 1401.08%. The purchase prices were between $16.91 and $19.33, with an estimated average price of $18.24. The stock is now traded at around $19.330000. The impact to a portfolio due to this purchase was 2.62%. The holding were 418,937 shares as of 2021-06-30.
Added: Industrial Select Sector SPDR (XLI)Cavalier Investments added to a holding in Industrial Select Sector SPDR by 3401.19%. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $105.000000. The impact to a portfolio due to this purchase was 2%. The holding were 55,739 shares as of 2021-06-30.
Added: S&P 500 ETF TRUST ETF (SPY)Cavalier Investments added to a holding in S&P 500 ETF TRUST ETF by 312.77%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $445.920000. The impact to a portfolio due to this purchase was 1.76%. The holding were 15,025 shares as of 2021-06-30.
Added: Financial Select Sector SPDR (XLF)Cavalier Investments added to a holding in Financial Select Sector SPDR by 95.13%. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $38.580000. The impact to a portfolio due to this purchase was 1.6%. The holding were 247,641 shares as of 2021-06-30.
Added: SPDR S&P Capital Markets ETF (KCE)Cavalier Investments added to a holding in SPDR S&P Capital Markets ETF by 101.34%. The purchase prices were between $84.03 and $94.58, with an estimated average price of $90.32. The stock is now traded at around $98.552000. The impact to a portfolio due to this purchase was 1.18%. The holding were 69,054 shares as of 2021-06-30.
Sold Out: First Trust ISE Cloud Computing Index Fund (SKYY)Cavalier Investments sold out a holding in First Trust ISE Cloud Computing Index Fund. The sale prices were between $92.21 and $107.54, with an estimated average price of $100.11.
Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Cavalier Investments sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $387.12 and $454.22, with an estimated average price of $428.79.
Sold Out: iShares Expanded Tech-Software Sector ETF (IGV)Cavalier Investments sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $333.59 and $395.13, with an estimated average price of $362.14.
Sold Out: SPDR Biotech ETF (XBI)Cavalier Investments sold out a holding in SPDR Biotech ETF. The sale prices were between $122.48 and $139.69, with an estimated average price of $131.54.
Sold Out: iShares S&P Global Timber & Forestry Index Fund (WOOD)Cavalier Investments sold out a holding in iShares S&P Global Timber & Forestry Index Fund. The sale prices were between $84.15 and $96.45, with an estimated average price of $89.96.
Sold Out: iShares MSCI Hong Kong ETF (EWH)Cavalier Investments sold out a holding in iShares MSCI Hong Kong ETF. The sale prices were between $26.05 and $27.71, with an estimated average price of $26.88.
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