- New Purchases: VSGX, RHS, SCHE, CSGP, AFRM, LOW, MMC, ITOT, SCHF, NOK,
- Added Positions: FB, VEU, VTI, VOO, VXUS, ESGV, BNDX, MA, CI, VXF, VTEB, PGR, LYFT, TSLA, HD, UBER, V, UL, TMO, AMT, NGG, ABT, GSK, MCD, NVDA, NVS, SWK, PNC, PG, Z, TEF, ICL, MUFG, TEL, LHX, CTSH, KO, CRH, TGT,
- Reduced Positions: SQ, TWTR, MSFT, XLK, XSOE, RYT, URI, ZBRA, VDC, BRK.B, MDT, CVX, DEO, MRNA, AVGO, VPU, DIS, ASML, PFE, PEP, INTC, COST, VZ, TSM, WFC, LIN, ABBV, ORCL, GGG, SAN, ADBE, MMM,
- Sold Out: REGN, LMT, SWX, ZG, BMY, FAST, IWM,
For the details of Optas, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/optas%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Optas, LLC- Vanguard Total Stock Market ETF (VTI) - 154,947 shares, 10.00% of the total portfolio. Shares added by 2.90%
- Vanguard S&P 500 ETF (VOO) - 75,336 shares, 8.63% of the total portfolio. Shares added by 3.06%
- Vanguard FTSE All-World ex-US ETF (VEU) - 403,306 shares, 7.14% of the total portfolio. Shares added by 5.12%
- Vanguard Total International Bond ETF (BNDX) - 356,920 shares, 5.91% of the total portfolio. Shares added by 1.56%
- Vanguard Total International Stock (VXUS) - 290,888 shares, 5.35% of the total portfolio. Shares added by 4.56%
Optas, LLC initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $62.720000. The impact to a portfolio due to this purchase was 0.65%. The holding were 36,220 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)Optas, LLC initiated holding in Invesco S&P 500 Equal Weight Consumer Staples ETF. The purchase prices were between $154.04 and $163.21, with an estimated average price of $159.47. The stock is now traded at around $157.230000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,453 shares as of 2021-09-30.
New Purchase: Schwab Emerging Markets Equity ETF (SCHE)Optas, LLC initiated holding in Schwab Emerging Markets Equity ETF. The purchase prices were between $29.81 and $32.7, with an estimated average price of $31.25. The stock is now traded at around $31.270000. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,927 shares as of 2021-09-30.
New Purchase: CoStar Group Inc (CSGP)Optas, LLC initiated holding in CoStar Group Inc. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $92.350000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,181 shares as of 2021-09-30.
New Purchase: Affirm Holdings Inc (AFRM)Optas, LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.470000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,952 shares as of 2021-09-30.
New Purchase: Marsh & McLennan Companies Inc (MMC)Optas, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $160.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,389 shares as of 2021-09-30.
Added: Facebook Inc (FB)Optas, LLC added to a holding in Facebook Inc by 27.80%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $328.530000. The impact to a portfolio due to this purchase was 0.37%. The holding were 17,210 shares as of 2021-09-30.
Added: Vanguard ESG U.S. Stock ETF (ESGV)Optas, LLC added to a holding in Vanguard ESG U.S. Stock ETF by 34.32%. The purchase prices were between $79.14 and $84.64, with an estimated average price of $82.18. The stock is now traded at around $82.540000. The impact to a portfolio due to this purchase was 0.21%. The holding were 36,105 shares as of 2021-09-30.
Added: Cigna Corp (CI)Optas, LLC added to a holding in Cigna Corp by 26.03%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $203.040000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,846 shares as of 2021-09-30.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Optas, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $574.03 and $680.96, with an estimated average price of $621.14.
Sold Out: Lockheed Martin Corp (LMT)Optas, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.
Sold Out: Zillow Group Inc (ZG)Optas, LLC sold out a holding in Zillow Group Inc. The sale prices were between $86.88 and $121.5, with an estimated average price of $102.17.
Sold Out: Southwest Gas Holdings Inc (SWX)Optas, LLC sold out a holding in Southwest Gas Holdings Inc. The sale prices were between $66.04 and $72.92, with an estimated average price of $69.76.
Sold Out: Fastenal Co (FAST)Optas, LLC sold out a holding in Fastenal Co. The sale prices were between $51.61 and $56.21, with an estimated average price of $54.25.
Sold Out: iShares Russell 2000 ETF (IWM)Optas, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.
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