- New Purchases: CBTG, XLC, XLV, XLRE, JMST, RFL, MDC, GVIP, PUBM, MKSI, GLD, IAC, FCVT, GDDY, SNOW, FND, GIGB, DT, PHM, ROKU, NET, VMEO, KFRC, FDX, ASAN, BOOT, BNGO, INTU, GNTX, ACN, WNS, CRKN,
- Added Positions: XLY, LDUR, JPST, ULTA, NVDA, ILMN, BIDU, NLY, SPLG, XLK, VEEV, AMZN, QQQ, SPYV, DVY, AMD, UNP, SCHG, VIG, IEFA, IJR, NYCB, T, VWO, VOE, VOT, VTI, UL, NOBL, RMTI, IVW, XPEL, WIT, ANET, NXTP, VGLT, VTIP, VEU, SPSM, VNQ, IJH, DAL, HLI, DKS, TRV, TGT, SQ,
- Reduced Positions: MINT, SHOP, IUSV, BABA, SSO, DOMO, AHT, SPY, SPSB, JNJ, IGSB, FB, TEVA, IDXX, TMUS, TD, UNH, VGIT, QLYS, PFF, IWV, INTC, MA, KR, TAK, OEF, UBER, FISV,
- Sold Out: XLF, XLE, XLI, XLB, NTNX, MIME, PFPT, 4LRA, ISRG, CRK, BLUE, FOUR, XPO, CLF, ALNY, RBLX, IBMK, JMIA, FIVE, MED, MU, JD, EPAM, CRVL, TROW, ROL, LOGI, LMT, IWM, DTM,
For the details of SkyOak Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/skyoak+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SkyOak Wealth, LLC- Cabot Growth ETF (CBTG) - 1,107,423 shares, 7.47% of the total portfolio. New Position
- Apple Inc (AAPL) - 117,020 shares, 4.46% of the total portfolio. Shares reduced by 0.02%
- JPMorgan Ultra-Short Income ETF (JPST) - 268,231 shares, 3.67% of the total portfolio. Shares added by 4.48%
- PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR) - 94,046 shares, 2.58% of the total portfolio. Shares added by 28.35%
- ISHARES TRUST (IUSV) - 129,220 shares, 2.47% of the total portfolio. Shares reduced by 3.7%
SkyOak Wealth, LLC initiated holding in Cabot Growth ETF. The purchase prices were between $24.85 and $29.42, with an estimated average price of $27.14. The stock is now traded at around $25.248200. The impact to a portfolio due to this purchase was 7.47%. The holding were 1,107,423 shares as of 2021-09-30.
New Purchase: Communication Services Select Sector SPDR Fund (XLC)SkyOak Wealth, LLC initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.982300. The impact to a portfolio due to this purchase was 1.93%. The holding were 89,349 shares as of 2021-09-30.
New Purchase: Health Care Select Sector SPDR (XLV)SkyOak Wealth, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $130.685000. The impact to a portfolio due to this purchase was 1.52%. The holding were 44,270 shares as of 2021-09-30.
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)SkyOak Wealth, LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $44.26 and $48.46, with an estimated average price of $46.25. The stock is now traded at around $47.220000. The impact to a portfolio due to this purchase was 1.42%. The holding were 118,394 shares as of 2021-09-30.
New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)SkyOak Wealth, LLC initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.055000. The impact to a portfolio due to this purchase was 1.05%. The holding were 75,954 shares as of 2021-09-30.
New Purchase: Rafael Holdings Inc (RFL)SkyOak Wealth, LLC initiated holding in Rafael Holdings Inc. The purchase prices were between $30.73 and $63.59, with an estimated average price of $46.66. The stock is now traded at around $31.180000. The impact to a portfolio due to this purchase was 0.7%. The holding were 84,500 shares as of 2021-09-30.
Added: Consumer Discretionary Select Sector SPDR (XLY)SkyOak Wealth, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 2686.06%. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $193.120000. The impact to a portfolio due to this purchase was 1.63%. The holding were 34,965 shares as of 2021-09-30.
Added: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)SkyOak Wealth, LLC added to a holding in PIMCO Enhanced Low Duration Active Exchange-Traded by 28.35%. The purchase prices were between $101.44 and $101.76, with an estimated average price of $101.62. The stock is now traded at around $101.405000. The impact to a portfolio due to this purchase was 0.57%. The holding were 94,046 shares as of 2021-09-30.
Added: Ulta Beauty Inc (ULTA)SkyOak Wealth, LLC added to a holding in Ulta Beauty Inc by 33.50%. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $371.020000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,360 shares as of 2021-09-30.
Added: Annaly Capital Management Inc (NLY)SkyOak Wealth, LLC added to a holding in Annaly Capital Management Inc by 160.46%. The purchase prices were between $8.28 and $8.93, with an estimated average price of $8.61. The stock is now traded at around $8.715000. The impact to a portfolio due to this purchase was 0.05%. The holding were 34,052 shares as of 2021-09-30.
Added: Baidu Inc (BIDU)SkyOak Wealth, LLC added to a holding in Baidu Inc by 59.83%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $180.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,473 shares as of 2021-09-30.
Added: iShares Select Dividend ETF (DVY)SkyOak Wealth, LLC added to a holding in iShares Select Dividend ETF by 36.92%. The purchase prices were between $111.54 and $118.84, with an estimated average price of $115.94. The stock is now traded at around $119.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,690 shares as of 2021-09-30.
Sold Out: Financial Select Sector SPDR (XLF)SkyOak Wealth, LLC sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.
Sold Out: The Energy Select Sector SPDR Fund (XLE)SkyOak Wealth, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.
Sold Out: Industrial Select Sector SPDR (XLI)SkyOak Wealth, LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.
Sold Out: Materials Select Sector SPDR (XLB)SkyOak Wealth, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.
Sold Out: Nutanix Inc (NTNX)SkyOak Wealth, LLC sold out a holding in Nutanix Inc. The sale prices were between $33.1 and $43.95, with an estimated average price of $37.9.
Sold Out: Mimecast Ltd (MIME)SkyOak Wealth, LLC sold out a holding in Mimecast Ltd. The sale prices were between $53.19 and $70.32, with an estimated average price of $61.24.
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