Performa Ltd (US), LLC Buys BTC iShares MSCI USA Quality Factor ETF, Invesco S&P 500 Quality ETF, Alcon Inc, Sells Intel Corp, Retractable Technologies Inc, Fannie Mae

• New Purchases: QUAL, SPHQ, ALC, CB, BAM, HDB, CYBR, BABA, VIG, IEMG, OTLY, PAHC, FTI, JETMF, CLVT, HRL, DRH,
• Added Positions: VOO, VO, HYLB, IJR, ANGL, EWZ, CLOV, EXEL, F, TEVA, RIG, VTGN, BNFT, NEX, LESL,
• Reduced Positions: SPY, XOM, RVP, ABCM, SPLK, PSTG, SMAR, GSKY,
• Sold Out: INTC, FNMAS.PFD, EZ70, VRSK,

For the details of Performa Ltd (US), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/performa+ltd+%28us%29%2C+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 276,877 shares, 69.50% of the total portfolio. Shares reduced by 1.93%
2. Vanguard S&P 500 ETF (VOO) - 26,962 shares, 6.22% of the total portfolio. Shares added by 32.31%
3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 46,655 shares, 3.59% of the total portfolio. New Position
4. Vanguard Small Cap Growth ETF (VBK) - 17,843 shares, 2.92% of the total portfolio. Shares added by 0.05%
5. Invesco S&P 500 Quality ETF (SPHQ) - 91,016 shares, 2.58% of the total portfolio. New Position

Performa Ltd (US), LLC initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $140.800000. The impact to a portfolio due to this purchase was 3.59%. The holding were 46,655 shares as of 2021-09-30.

Performa Ltd (US), LLC initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $48.36 and $51.19, with an estimated average price of $49.98. The stock is now traded at around $51.340000. The impact to a portfolio due to this purchase was 2.58%. The holding were 91,016 shares as of 2021-09-30.

Performa Ltd (US), LLC initiated holding in Alcon Inc. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $82.790000. The impact to a portfolio due to this purchase was 2.29%. The holding were 48,080 shares as of 2021-09-30.

Performa Ltd (US), LLC initiated holding in Chubb Ltd. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $196.090000. The impact to a portfolio due to this purchase was 1.65%. The holding were 16,310 shares as of 2021-09-30.

Performa Ltd (US), LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $61.850000. The impact to a portfolio due to this purchase was 1.42%. The holding were 45,350 shares as of 2021-09-30.

Performa Ltd (US), LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $69.22 and $78.85, with an estimated average price of $74.18. The stock is now traded at around $74.310000. The impact to a portfolio due to this purchase was 1.37%. The holding were 32,010 shares as of 2021-09-30.

Performa Ltd (US), LLC added to a holding in Vanguard S&P 500 ETF by 32.31%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $421.410000. The impact to a portfolio due to this purchase was 1.52%. The holding were 26,962 shares as of 2021-09-30.

Performa Ltd (US), LLC added to a holding in Vanguard Mid-Cap ETF by 30.79%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $252.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,269 shares as of 2021-09-30.

Performa Ltd (US), LLC added to a holding in Xtrackers USD High Yield Corporate Bond ETF by 29.47%. The purchase prices were between $39.43 and $40.21, with an estimated average price of $39.86. The stock is now traded at around $39.870000. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,756 shares as of 2021-09-30.

Performa Ltd (US), LLC added to a holding in iShares Core S&P Small-Cap ETF by 37.30%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $113.230000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,638 shares as of 2021-09-30.

Performa Ltd (US), LLC added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 27.03%. The purchase prices were between $32.49 and $33.33, with an estimated average price of $32.88. The stock is now traded at around $33.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,344 shares as of 2021-09-30.

Performa Ltd (US), LLC added to a holding in iShares MSCI Brazil ETF by 280.00%. The purchase prices were between $32.13 and $40.28, with an estimated average price of $36.57. The stock is now traded at around $30.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,850 shares as of 2021-09-30.

Performa Ltd (US), LLC sold out a holding in Fannie Mae. The sale prices were between $1.6 and $2.6, with an estimated average price of $1.95.

Performa Ltd (US), LLC sold out a holding in Global Crossing Airlines Group Inc. The sale prices were between $1.44 and $2.35, with an estimated average price of $1.89.

Performa Ltd (US), LLC sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.

Performa Ltd (US), LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $176.8 and $208.97, with an estimated average price of $193.66.