SOL Capital Management CO Buys iShares Global Tech ETF, Goldman Sachs Innovate Equity ETF, PIMCO Dynamic Income Fund, Sells AT&T Inc, Avis Budget Group Inc, DXC Technology Co

• New Purchases: GINN, PDO, MLPX, HTEC, DFAT, BY, AVEM, AVDE, AVUS, ULST, AVUV, KBWR, FNDB,
• Added Positions: IXN, VXF, JPST, BABA, VTV, AAPL, IVV, VNQI, LMT, XLK, MDYV, DISCK, RVT, WMT, VNQ, BRK.B, ROBO, VB, IWN, AMZN, IQLT, EFV, AAXJ, DIS, VTRS, LUMN, EFG, ARKK, QRTEA, VBK, VHT, NKE, VSS, VIAC, MO,
• Reduced Positions: KBWB, IWD, T, IWF, IVE, XLE, QQQ, VFH, VOE, MGV, DXC, KKR, BX, CG, VTI, IJH, VUG, GNR, GLD, MINT, UNH, KBE, MSFT, SCHB, SPY, BAC, CVS, VBR, XLI, XLB, VYM, IBB, IJR, VOT, EEM, ITB, IUSG, SCHG, SCHE, IWS, OEF, CAT, GE, GOOGL, EWZ, JPM, SCHW, ORCL, BMY, AIG, WFC, AXP, PCM, FB, GOOG, HPE, AMAT, AIZ, QUAL, VOO, VIG, CVX, CSCO, KO, A, SIL, SCHF, GS, HON, MSI, NOK, MGC, SAP, IWV, TEVA, UBS, RTX, RDS.B, DIA,
• Sold Out: CAR, SRE, VSH, HYS,

For the details of SOL Capital Management CO's stock buys and sells, go to https://www.gurufocus.com/guru/sol+capital+management+co/current-portfolio/portfolio

1. Invesco KBW Bank ETF (KBWB) - 298,113 shares, 3.99% of the total portfolio. Shares reduced by 6.34%
2. Vanguard Mid-Cap ETF (VO) - 81,023 shares, 3.82% of the total portfolio. Shares reduced by 0.3%
3. Apple Inc (AAPL) - 121,425 shares, 3.42% of the total portfolio. Shares added by 1.38%
4. PowerShares QQQ Trust Ser 1 (QQQ) - 43,585 shares, 3.11% of the total portfolio. Shares reduced by 1.48%
5. Vanguard Value ETF (VTV) - 87,465 shares, 2.36% of the total portfolio. Shares added by 3.08%

SOL Capital Management CO initiated holding in Goldman Sachs Innovate Equity ETF. The purchase prices were between $59.49 and $63.88, with an estimated average price of $61.6. The stock is now traded at around $62.700000. The impact to a portfolio due to this purchase was 0.84%. The holding were 71,092 shares as of 2021-09-30.

SOL Capital Management CO initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $20.45 and $22.25, with an estimated average price of $21.51. The stock is now traded at around $21.030000. The impact to a portfolio due to this purchase was 0.82%. The holding were 196,564 shares as of 2021-09-30.

SOL Capital Management CO initiated holding in Global X MLP & Energy Infrastructure ETF. The purchase prices were between $32.27 and $36.42, with an estimated average price of $34.47. The stock is now traded at around $39.336300. The impact to a portfolio due to this purchase was 0.79%. The holding were 110,219 shares as of 2021-09-30.

SOL Capital Management CO initiated holding in ROBO Global Healthcare Technology and Innovation E. The purchase prices were between $45.52 and $50.19, with an estimated average price of $47.6. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was 0.43%. The holding were 47,240 shares as of 2021-09-30.

SOL Capital Management CO initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.061700. The impact to a portfolio due to this purchase was 0.4%. The holding were 45,026 shares as of 2021-09-30.

SOL Capital Management CO initiated holding in Byline Bancorp Inc. The purchase prices were between $21.57 and $25.7, with an estimated average price of $23.87. The stock is now traded at around $25.380000. The impact to a portfolio due to this purchase was 0.26%. The holding were 53,791 shares as of 2021-09-30.

SOL Capital Management CO added to a holding in iShares Global Tech ETF by 466.41%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $59.790000. The impact to a portfolio due to this purchase was 1.03%. The holding were 110,790 shares as of 2021-09-30.

SOL Capital Management CO added to a holding in JPMorgan Ultra-Short Income ETF by 137.52%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.615000. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,595 shares as of 2021-09-30.

SOL Capital Management CO added to a holding in Alibaba Group Holding Ltd by 117.93%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $169.310000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,850 shares as of 2021-09-30.

SOL Capital Management CO added to a holding in Royce Value Trust Inc by 37.38%. The purchase prices were between $17.46 and $19.07, with an estimated average price of $18.48. The stock is now traded at around $18.855000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,033 shares as of 2021-09-30.

SOL Capital Management CO sold out a holding in Avis Budget Group Inc. The sale prices were between $68.74 and $120.21, with an estimated average price of $88.06.

SOL Capital Management CO sold out a holding in Sempra Energy. The sale prices were between $123.62 and $136.76, with an estimated average price of $132.08.

SOL Capital Management CO sold out a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc. The sale prices were between $98.04 and $99.45, with an estimated average price of $98.78.

SOL Capital Management CO sold out a holding in Vishay Intertechnology Inc. The sale prices were between $19.88 and $22.89, with an estimated average price of $21.63.