- New Purchases: ZTS, NFLX, WYNN, Y, GE,
- Added Positions: SCHP, EMB, IJR, GUNR, BOND, VNQ, VIGI, MRK, V, VZ, UNP, DAL, AVGO, DG, BABA, ICLN, VTV, AMT, PG, CVS, MCK, JPM, FDX, AMZN, STZ, CMCSA, KO, CI, COST, SCHW, USRT, FE, PSX, LIN, LUV,
- Reduced Positions: AGG, TMO, BSV, SPYV, JPST, TSLA, SLYV, BND, SLYG, COF, IEFA, SPY, VUG, SPTM, PYPL, WSM, IJH, IJS, JCI, GOOGL, EL, VEA, IVV, PAYC, BRK.B, GOOG, PANW, MSFT, UBER, LOW, GS, MCD, CTAS, CSCO, LLY, NEE, SPIP, SBUX, DIS, ABT, ARKK, SQ,
- Sold Out: CTSH, MMM,
For the details of Navalign, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/navalign%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Navalign, LLC- Apple Inc (AAPL) - 120,088 shares, 7.20% of the total portfolio. Shares reduced by 0.29%
- Schwab U.S. Tips ETF (SCHP) - 232,644 shares, 6.17% of the total portfolio. Shares added by 4.93%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 78,535 shares, 5.84% of the total portfolio. Shares added by 0.58%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 201,725 shares, 5.47% of the total portfolio. Shares reduced by 1%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 315,692 shares, 5.21% of the total portfolio. Shares reduced by 1.34%
Navalign, LLC initiated holding in Zoetis Inc. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $211.190000. The impact to a portfolio due to this purchase was 0.45%. The holding were 5,460 shares as of 2021-09-30.
New Purchase: Netflix Inc (NFLX)Navalign, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.200700. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,470 shares as of 2021-09-30.
New Purchase: Wynn Resorts Ltd (WYNN)Navalign, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $91.910000. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,978 shares as of 2021-09-30.
New Purchase: Alleghany Corp (Y)Navalign, LLC initiated holding in Alleghany Corp. The purchase prices were between $617.55 and $692.74, with an estimated average price of $660.68. The stock is now traded at around $671.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 443 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Navalign, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.600000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,548 shares as of 2021-09-30.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Navalign, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $66.46 and $78.03, with an estimated average price of $73.76.
Sold Out: 3M Co (MMM)Navalign, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.
Here is the complete portfolio of Navalign, LLC. Also check out:
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