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Clearwater Capital Advisors, LLC Buys BTC BlackRock Ultra Short-Term Bond ETF, VanEck Gold Miners ETF, ImmunityBio Inc, Sells iShares MBS ETF, IJTiShares S&P Small-Cap 600 Growth ETF, Vanguard Financials ETF

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Nov 03, 2021
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Investment company Clearwater Capital Advisors, LLC (Current Portfolio) buys BTC BlackRock Ultra Short-Term Bond ETF, VanEck Gold Miners ETF, ImmunityBio Inc, iShares Global Tech ETF, ProShares Short 20+ Year Treasury, sells iShares MBS ETF, IJTiShares S&P Small-Cap 600 Growth ETF, Vanguard Financials ETF, PowerShares FTSE RAFI US 1500 Small-Mid Portfolio, Invesco S&P 500 GARP ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clearwater Capital Advisors, LLC. As of 2021Q3, Clearwater Capital Advisors, LLC owns 168 stocks with a total value of $863 million. These are the details of the buys and sells.

For the details of Clearwater Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clearwater+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clearwater Capital Advisors, LLC
  1. WisdomTree U.S. Dividend Growth Fund (DGRW) - 1,166,158 shares, 7.95% of the total portfolio. Shares reduced by 1.44%
  2. ISHARES TRUST (SHYG) - 1,216,386 shares, 6.44% of the total portfolio. Shares added by 2.94%
  3. BTC BlackRock Short Maturity Bond ETF (NEAR) - 897,142 shares, 5.21% of the total portfolio. Shares added by 1.55%
  4. iShares MSCI USA Multifactor ETF (LRGF) - 1,021,239 shares, 4.99% of the total portfolio. Shares reduced by 4.2%
  5. SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) - 1,448,964 shares, 4.25% of the total portfolio. Shares added by 3.45%
New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Clearwater Capital Advisors, LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 1.28%. The holding were 218,325 shares as of 2021-09-30.

New Purchase: ProShares Short 20+ Year Treasury (TBF)

Clearwater Capital Advisors, LLC initiated holding in ProShares Short 20+ Year Treasury. The purchase prices were between $15.89 and $16.86, with an estimated average price of $16.29. The stock is now traded at around $16.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,450 shares as of 2021-09-30.

New Purchase: PepsiCo Inc (PEP)

Clearwater Capital Advisors, LLC initiated holding in PepsiCo Inc. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $164.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,541 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Clearwater Capital Advisors, LLC initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $252.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 925 shares as of 2021-09-30.

New Purchase: Abbott Laboratories (ABT)

Clearwater Capital Advisors, LLC initiated holding in Abbott Laboratories. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $128.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,772 shares as of 2021-09-30.

New Purchase: Sema4 Holdings Corp (SMFR)

Clearwater Capital Advisors, LLC initiated holding in Sema4 Holdings Corp. The purchase prices were between $0 and $12.25, with an estimated average price of $9.55. The stock is now traded at around $8.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,224 shares as of 2021-09-30.

Added: VanEck Gold Miners ETF (GDX)

Clearwater Capital Advisors, LLC added to a holding in VanEck Gold Miners ETF by 20.02%. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $31.860000. The impact to a portfolio due to this purchase was 0.19%. The holding were 332,122 shares as of 2021-09-30.

Added: ImmunityBio Inc (IBRX)

Clearwater Capital Advisors, LLC added to a holding in ImmunityBio Inc by 105.33%. The purchase prices were between $9.17 and $14.24, with an estimated average price of $11.05. The stock is now traded at around $8.760000. The impact to a portfolio due to this purchase was 0.09%. The holding were 147,891 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Clearwater Capital Advisors, LLC added to a holding in iShares Global Tech ETF by 498.71%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,938 shares as of 2021-09-30.

Added: Invitae Corp (NVTA)

Clearwater Capital Advisors, LLC added to a holding in Invitae Corp by 22.26%. The purchase prices were between $24.31 and $33.6, with an estimated average price of $29.39. The stock is now traded at around $27.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,822 shares as of 2021-09-30.

Added: Nano Dimension Ltd (NNDM)

Clearwater Capital Advisors, LLC added to a holding in Nano Dimension Ltd by 24.97%. The purchase prices were between $5.39 and $8, with an estimated average price of $6.32. The stock is now traded at around $6.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 32,744 shares as of 2021-09-30.

Added: Global X Cannabis ETF (POTX)

Clearwater Capital Advisors, LLC added to a holding in Global X Cannabis ETF by 32.75%. The purchase prices were between $8.83 and $13.7, with an estimated average price of $10.81. The stock is now traded at around $8.680000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 22,170 shares as of 2021-09-30.

Sold Out: iShares MBS ETF (MBB)

Clearwater Capital Advisors, LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.88 and $108.68, with an estimated average price of $108.36.

Sold Out: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)

Clearwater Capital Advisors, LLC sold out a holding in IJTiShares S&P Small-Cap 600 Growth ETF. The sale prices were between $124.74 and $136.49, with an estimated average price of $131.48.

Sold Out: Vanguard Financials ETF (VFH)

Clearwater Capital Advisors, LLC sold out a holding in Vanguard Financials ETF. The sale prices were between $85.82 and $95.54, with an estimated average price of $91.73.

Sold Out: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)

Clearwater Capital Advisors, LLC sold out a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The sale prices were between $172.51 and $187.9, with an estimated average price of $182.53.

Sold Out: FIRST TR EXCH TRD (FNY)

Clearwater Capital Advisors, LLC sold out a holding in FIRST TR EXCH TRD. The sale prices were between $69.91 and $76.53, with an estimated average price of $73.74.

Sold Out: CM Life Sciences Inc (CMLF)

Clearwater Capital Advisors, LLC sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.



Here is the complete portfolio of Clearwater Capital Advisors, LLC. Also check out:

1. Clearwater Capital Advisors, LLC's Undervalued Stocks
2. Clearwater Capital Advisors, LLC's Top Growth Companies, and
3. Clearwater Capital Advisors, LLC's High Yield stocks
4. Stocks that Clearwater Capital Advisors, LLC keeps buying
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