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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

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Oct 28, 2021
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Investment company Performa Ltd (US), LLC (Current Portfolio) buys BTC iShares MSCI USA Quality Factor ETF, Invesco S&P 500 Quality ETF, Alcon Inc, Chubb, Vanguard S&P 500 ETF, sells Intel Corp, Retractable Technologies Inc, Fannie Mae, Global Crossing Airlines Group Inc, Verisk Analytics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Performa Ltd (US), LLC. As of 2021Q3, Performa Ltd (US), LLC owns 60 stocks with a total value of $171 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Performa Ltd (US), LLC
  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
New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

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.

New Purchase: Invesco S&P 500 Quality ETF (SPHQ)

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.

New Purchase: Alcon Inc (ALC)

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.

New Purchase: Chubb Ltd (CB)

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.

New Purchase: Brookfield Asset Management Inc (BAM)

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.

New Purchase: HDFC Bank Ltd (HDB)

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.

Added: Vanguard S&P 500 ETF (VOO)

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.

Added: Vanguard Mid-Cap ETF (VO)

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.

Added: Xtrackers USD High Yield Corporate Bond ETF (HYLB)

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.

Added: iShares Core S&P Small-Cap ETF (IJR)

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.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

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.

Added: iShares MSCI Brazil ETF (EWZ)

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.

Sold Out: Fannie Mae (FNMAS.PFD)

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.

Sold Out: Global Crossing Airlines Group Inc (EZ70)

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.

Sold Out: Intel Corp (INTC)

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.

Sold Out: Verisk Analytics Inc (VRSK)

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.



Here is the complete portfolio of Performa Ltd (US), LLC. Also check out:

1. Performa Ltd (US), LLC's Undervalued Stocks
2. Performa Ltd (US), LLC's Top Growth Companies, and
3. Performa Ltd (US), LLC's High Yield stocks
4. Stocks that Performa Ltd (US), LLC keeps buying
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