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SP Asset Management Buys iShares U.S. Preferred Stock, ETCT EMQQ The Emerging Markets Internet and Ecomme, ARK Genomic Revolution ETF, Sells iShares MBS ETF, iShares 1-3 Year Credit Bond ETF, NVIDIA Corp

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Oct 28, 2021
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Investment company SP Asset Management (Current Portfolio) buys iShares U.S. Preferred Stock, ETCT EMQQ The Emerging Markets Internet and Ecomme, ARK Genomic Revolution ETF, Amazon.com Inc, Qualcomm Inc, sells iShares MBS ETF, iShares 1-3 Year Credit Bond ETF, NVIDIA Corp, Snap Inc, Bristol-Myers Squibb Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, SP Asset Management. As of 2021Q3, SP Asset Management owns 124 stocks with a total value of $940 million. These are the details of the buys and sells.

For the details of SP Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/sp+asset+management/current-portfolio/portfolio

These are the top 5 holdings of SP Asset Management
  1. Facebook Inc (FB) - 681,208 shares, 22.63% of the total portfolio. Shares reduced by 0.53%
  2. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 1,221,374 shares, 6.56% of the total portfolio. Shares reduced by 18.47%
  3. iShares U.S. Preferred Stock (PFF) - 1,283,278 shares, 5.35% of the total portfolio. Shares added by 142.23%
  4. UnitedHealth Group Inc (UNH) - 72,389 shares, 3.49% of the total portfolio. Shares added by 5.11%
  5. Apple Inc (AAPL) - 200,937 shares, 3.18% of the total portfolio. Shares added by 0.12%
New Purchase: Vanguard Total Stock Market ETF (VTI)

SP Asset Management initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $235.665000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,076 shares as of 2021-09-30.

New Purchase: Global X U.S. Preferred ETF (PFFD)

SP Asset Management initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.47 and $26.01, with an estimated average price of $25.77. The stock is now traded at around $25.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 39,628 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

SP Asset Management initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $50.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,905 shares as of 2021-09-30.

New Purchase: Payoneer Global Inc (PAYO)

SP Asset Management initiated holding in Payoneer Global Inc. The purchase prices were between $8.44 and $10.75, with an estimated average price of $9.73. The stock is now traded at around $7.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 45,500 shares as of 2021-09-30.

New Purchase: Asana Inc (ASAN)

SP Asset Management initiated holding in Asana Inc. The purchase prices were between $61.33 and $124.48, with an estimated average price of $82.92. The stock is now traded at around $129.845700. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: KLA Corp (KLAC)

SP Asset Management initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $360.455000. The impact to a portfolio due to this purchase was 0.02%. The holding were 634 shares as of 2021-09-30.

Added: iShares U.S. Preferred Stock (PFF)

SP Asset Management added to a holding in iShares U.S. Preferred Stock by 142.23%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.265000. The impact to a portfolio due to this purchase was 3.14%. The holding were 1,283,278 shares as of 2021-09-30.

Added: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

SP Asset Management added to a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme by 96.69%. The purchase prices were between $47.75 and $62.35, with an estimated average price of $53.64. The stock is now traded at around $51.381800. The impact to a portfolio due to this purchase was 0.7%. The holding were 259,258 shares as of 2021-09-30.

Added: ARK Genomic Revolution ETF (ARKG)

SP Asset Management added to a holding in ARK Genomic Revolution ETF by 1649.46%. The purchase prices were between $73.87 and $92.86, with an estimated average price of $83.9. The stock is now traded at around $75.220000. The impact to a portfolio due to this purchase was 0.54%. The holding were 72,830 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

SP Asset Management added to a holding in Amazon.com Inc by 79.31%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3400.710000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,878 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

SP Asset Management added to a holding in Qualcomm Inc by 50.70%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $132.660000. The impact to a portfolio due to this purchase was 0.46%. The holding were 98,651 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

SP Asset Management added to a holding in AbbVie Inc by 28.69%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $109.630000. The impact to a portfolio due to this purchase was 0.44%. The holding were 169,680 shares as of 2021-09-30.

Sold Out: PAR Technology Corp (PAR)

SP Asset Management sold out a holding in PAR Technology Corp. The sale prices were between $56.01 and $71.95, with an estimated average price of $64.28.

Sold Out: Twitter Inc (TWTR)

SP Asset Management sold out a holding in Twitter Inc. The sale prices were between $59.66 and $71.69, with an estimated average price of $65.71.



Here is the complete portfolio of SP Asset Management. Also check out:

1. SP Asset Management's Undervalued Stocks
2. SP Asset Management's Top Growth Companies, and
3. SP Asset Management's High Yield stocks
4. Stocks that SP Asset Management keeps buying
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