- New Purchases: MRVL, BIV, PFM, IWY, DOO, IAC, ZI, LCII, BWA, COIN, GE, WOW, IAU, LUMN, WFG, AFCG, FRG, OUST, SOXX, EBC, SKLZ, ZIM, ARC, IWR, LIT, IXUS, SHEN, SAM, BAM, F, LVS, MAT, NOV, RGP, SNBR, GNLN, SIRI, TECK, STLA, KAR, MARA, NRZ, LC, HUT,
- Added Positions: VB, INTC, TSLA, BRMK, DLX, KMB, LOW, MSM, QCOM, TXN, WPC, WBA, STWD, KMI, BIPC, ARCC, BRK.B, BMY, CAH, CAT, INGR, LHX, IRM, MDT, PDCO, SWM, SBUX, ANTM, BGS, STAG, CONE, TRTN, DOW, BEPC, MMM, T, BXMT, NEE, IBM, JNJ, PII, VTR, AVGO, ABBV, KHC, VICI, QQQ, MO, MPW, MED, UPS, EPRT, DELL, IHI, SPG, MHH, CLDR, ATVI, ADBE, RIOT, CVS, CGNX, FDX, MTCH, ITRI, LRCX, LMT, NVDA, ORCL, POWI, CRM, SWKS, SNPS, OLED, DIS, ZNGA, FB, HUBS, BOX, SHAK, INOV, SHOP, AYX, ACMR, DOCU, ZM, SDC, QQQM, AB, AME, BAC, BBSI, EPAY, BLDR, VIAC, CVX, COST, DISCA, EWBC, GD, GOOGL, INTU, ZD, KIM, NCR, NBIX, ON, OXY, OHI, NXGN, DGX, SIFY, SNA, TER, X, RTX, WFC, KTOS, EBAY, IPGP, AVAV, TEL, LULU, ULTA, MAXR, HI, VUZI, NPTN, TPH, DOC, ZEN, UNIT, TDOC, CC, PYPL, HRI, CWH, SNAP, SFIX, KLXE, PLAN, CVET, CTVA, FVRR, BRBR, CARR, BNDX, DBEF, DIA, OIH, SPYG, VMBS, VNQ,
- Reduced Positions: IEF, AGGY, MBB, GOVT, USIG, BIP, SPCE, BEP, KLAC, OKE, UNP, GIS, AAPL, APLE, VEA, VUG, ORCC, MAIN, IWV, PFF, AAL, AMBA, SCHM, SDOG, SHY, SLYV, SPY, MDLZ, AJRD, D, VWO, VRS, STIP, IWM, DXJ, DIV, FOXA, CNDT, APVO, OCGN, PSX, WDC, WAB, WNC, SLB, LNC, HEP, COP, CLF, CI,
- Sold Out: SCHZ, SCHP, RPG, SCHO, HYS, DWM, QTS, VTV, VIG, SCHH, SCHE, CWB, WORK, NAVI, TWO, SLM, BPYU, MNKD, HP, MGM, LMNX, HFC, IGV, IWO, JNK, DTM, PACW, EOG, DB, CMA, CF, ASB, IGSB, MIC, BHF, TLND, FGEN, PAGP, MRO, MUR, SUPN, CPRI, NYCB, PRIM, OC, WRI,
For the details of Truvestments Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truvestments+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Truvestments Capital LLC- Procter & Gamble Co (PG) - 27,935 shares, 2.15% of the total portfolio. Shares added by 0.86%
- Apple Inc (AAPL) - 26,596 shares, 2.08% of the total portfolio. Shares reduced by 1.21%
- Qualcomm Inc (QCOM) - 29,094 shares, 2.07% of the total portfolio. Shares added by 3.25%
- NextEra Energy Inc (NEE) - 43,749 shares, 1.89% of the total portfolio. Shares added by 2.88%
- Intel Corp (INTC) - 58,423 shares, 1.72% of the total portfolio. Shares added by 5.04%
Truvestments Capital LLC initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $68.660000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,774 shares as of 2021-09-30.
New Purchase: iShares Russell Top 200 Growth ETF (IWY)Truvestments Capital LLC initiated holding in iShares Russell Top 200 Growth ETF. The purchase prices were between $150.85 and $163.01, with an estimated average price of $157.54. The stock is now traded at around $165.920000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,313 shares as of 2021-09-30.
New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)Truvestments Capital LLC initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $89.27 and $91.04, with an estimated average price of $90.27. The stock is now traded at around $88.820000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,163 shares as of 2021-09-30.
New Purchase: Invesco Dividend Achievers ETF (PFM)Truvestments Capital LLC initiated holding in Invesco Dividend Achievers ETF. The purchase prices were between $35.89 and $37.82, with an estimated average price of $36.97. The stock is now traded at around $38.290000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,393 shares as of 2021-09-30.
New Purchase: WisdomTree International Dividend Ex-Financials Fu (DOO)Truvestments Capital LLC initiated holding in WisdomTree International Dividend Ex-Financials Fu. The purchase prices were between $40.76 and $43.07, with an estimated average price of $42.24. The stock is now traded at around $41.220000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,566 shares as of 2021-09-30.
New Purchase: IAC/InterActiveCorp (IAC)Truvestments Capital LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $153.880000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,001 shares as of 2021-09-30.
Added: Vanguard Small Cap ETF (VB)Truvestments Capital LLC added to a holding in Vanguard Small Cap ETF by 1930.23%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $229.729000. The impact to a portfolio due to this purchase was 0.1%. The holding were 873 shares as of 2021-09-30.
Added: Tesla Inc (TSLA)Truvestments Capital LLC added to a holding in Tesla Inc by 104.84%. 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 $1094.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 381 shares as of 2021-09-30.
Added: Lowe's Companies Inc (LOW)Truvestments Capital LLC added to a holding in Lowe's Companies Inc by 79.53%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $234.510000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,298 shares as of 2021-09-30.
Added: Polaris Inc (PII)Truvestments Capital LLC added to a holding in Polaris Inc by 43.64%. The purchase prices were between $115.3 and $139, with an estimated average price of $127.11. The stock is now traded at around $115.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,248 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Truvestments Capital LLC added to a holding in iShares U.S. Medical Devices ETF by 500.00%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 900 shares as of 2021-09-30.
Added: Riot Blockchain Inc (RIOT)Truvestments Capital LLC added to a holding in Riot Blockchain Inc by 627.45%. The purchase prices were between $24.87 and $38.57, with an estimated average price of $32.28. The stock is now traded at around $27.771100. The impact to a portfolio due to this purchase was 0.01%. The holding were 371 shares as of 2021-09-30.
Sold Out: Schwab US Aggregate Bond ETF (SCHZ)Truvestments Capital LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $54.17 and $54.98, with an estimated average price of $54.65.
Sold Out: Schwab U.S. Tips ETF (SCHP)Truvestments Capital LLC sold out a holding in Schwab U.S. Tips ETF. The sale prices were between $61.21 and $63.12, with an estimated average price of $62.42.
Sold Out: Invesco S&P 500 Pure Growth ETF (RPG)Truvestments Capital LLC sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $182.77 and $205.84, with an estimated average price of $195.45.
Sold Out: WisdomTree International Equity Fund (DWM)Truvestments Capital LLC sold out a holding in WisdomTree International Equity Fund. The sale prices were between $52.87 and $55.84, with an estimated average price of $54.62.
Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)Truvestments Capital LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $51.16 and $51.27, with an estimated average price of $51.21.
Sold Out: (QTS)Truvestments Capital LLC sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.
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