Full Sail Capital, LLC Buys iShares Core MSCI Emerging Markets ETF, S&P Global Inc, Vanguard FTSE Emerging Markets ETF, Sells WisdomTree Emerging Markets ex-State-Owned Enterpr, Visa Inc, S&P 500 ETF TRUST ETF

Investment company Full Sail Capital, LLC (Current Portfolio) buys iShares Core MSCI Emerging Markets ETF, S&P Global Inc, Vanguard FTSE Emerging Markets ETF, Texas Instruments Inc, BTC iShares International Aggregate Bond Fund, sells WisdomTree Emerging Markets ex-State-Owned Enterpr, Visa Inc, S&P 500 ETF TRUST ETF, Yum Brands Inc, Yum China Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Full Sail Capital, LLC. As of 2021Q3, Full Sail Capital, LLC owns 158 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Full Sail Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/full+sail+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Full Sail Capital, LLC
  1. iShares National Muni Bond ETF (MUB) - 721,703 shares, 7.32% of the total portfolio. Shares added by 6.85%
  2. Fidelity MSCI Information Technology Index ETF (FTEC) - 702,486 shares, 7.27% of the total portfolio. Shares added by 5.21%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 652,801 shares, 4.23% of the total portfolio. Shares added by 10.47%
  4. iShares TIPS Bond ETF (TIP) - 378,659 shares, 4.22% of the total portfolio. Shares added by 5.28%
  5. Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW) - 694,692 shares, 4.05% of the total portfolio. Shares added by 9.56%
New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Full Sail Capital, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $164.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,742 shares as of 2021-09-30.

New Purchase: SPDR NYSE Technology ETF (XNTK)

Full Sail Capital, LLC initiated holding in SPDR NYSE Technology ETF. The purchase prices were between $152.86 and $166.47, with an estimated average price of $159.89. The stock is now traded at around $164.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,838 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

Full Sail Capital, LLC initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1018.430000. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Catalent Inc (CTLT)

Full Sail Capital, LLC initiated holding in Catalent Inc. The purchase prices were between $109.17 and $142.35, with an estimated average price of $124.9. The stock is now traded at around $133.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,727 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

Full Sail Capital, LLC initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $163.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of 2021-09-30.

New Purchase: American Airlines Group Inc (AAL)

Full Sail Capital, LLC initiated holding in American Airlines Group Inc. The purchase prices were between $18.5 and $22.08, with an estimated average price of $20.27. The stock is now traded at around $19.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,000 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Full Sail Capital, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 21.68%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.61%. The holding were 635,886 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

Full Sail Capital, LLC added to a holding in S&P Global Inc by 12224.71%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $464.620000. The impact to a portfolio due to this purchase was 0.37%. The holding were 63,349 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Full Sail Capital, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 22.12%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.620000. The impact to a portfolio due to this purchase was 0.34%. The holding were 424,979 shares as of 2021-09-30.

Added: Texas Instruments Inc (TXN)

Full Sail Capital, LLC added to a holding in Texas Instruments Inc by 342.88%. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $196.980000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,312 shares as of 2021-09-30.

Added: BTC iShares International Aggregate Bond Fund (IAGG)

Full Sail Capital, LLC added to a holding in BTC iShares International Aggregate Bond Fund by 495.29%. The purchase prices were between $55.02 and $56.01, with an estimated average price of $55.64. The stock is now traded at around $54.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,038 shares as of 2021-09-30.

Added: Raytheon Technologies Corp (RTX)

Full Sail Capital, LLC added to a holding in Raytheon Technologies Corp by 66.50%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 26,140 shares as of 2021-09-30.

Sold Out: Yum Brands Inc (YUM)

Full Sail Capital, LLC sold out a holding in Yum Brands Inc. The sale prices were between $113.45 and $135.12, with an estimated average price of $126.79.

Sold Out: Yum China Holdings Inc (YUMC)

Full Sail Capital, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.

Sold Out: Roku Inc (ROKU)

Full Sail Capital, LLC sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: Conagra Brands Inc (CAG)

Full Sail Capital, LLC sold out a holding in Conagra Brands Inc. The sale prices were between $32.27 and $36.17, with an estimated average price of $33.87.

Sold Out: The Scotts Miracle Gro Co (SMG)

Full Sail Capital, LLC sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $142.31 and $191.02, with an estimated average price of $164.18.

Sold Out: Upwork Inc (UPWK)

Full Sail Capital, LLC sold out a holding in Upwork Inc. The sale prices were between $40.38 and $60.7, with an estimated average price of $48.83.



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