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Omnia Family Wealth, LLC Buys Advanced Micro Devices Inc, KraneShares CSI China Internet ETF, iShares MSCI Emerging Markets Asia Index Fund, Sells Cambria Tail Risk ETF, KRANESHARES TR, Invesco China Technology ETF

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Nov 03, 2021
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Investment company Omnia Family Wealth, LLC (Current Portfolio) buys Advanced Micro Devices Inc, KraneShares CSI China Internet ETF, iShares MSCI Emerging Markets Asia Index Fund, iShares China Large-Cap ETF, ProShares Ultra VIX Short-Term Futures ETF, sells Cambria Tail Risk ETF, KRANESHARES TR, Invesco China Technology ETF, iShares 1-3 Year Treasury Bond ETF, Invesco Senior Loan ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Omnia Family Wealth, LLC. As of 2021Q3, Omnia Family Wealth, LLC owns 69 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of Omnia Family Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/omnia+family+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Omnia Family Wealth, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 159,369 shares, 24.35% of the total portfolio. Shares added by 0.15%
  2. VANGUARD TAX MANAG (VEA) - 323,946 shares, 11.25% of the total portfolio. Shares reduced by 0.01%
  3. SPDR Gold Shares ETF (GLD) - 48,329 shares, 5.46% of the total portfolio. Shares added by 0.50%
  4. Vanguard FTSE Emerging Markets ETF (VWO) - 154,991 shares, 5.33% of the total portfolio. Shares reduced by 1.58%
  5. Advanced Micro Devices Inc (AMD) - 63,368 shares, 4.49% of the total portfolio. New Position
New Purchase: Advanced Micro Devices Inc (AMD)

Omnia Family Wealth, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $130.600000. The impact to a portfolio due to this purchase was 4.49%. The holding were 63,368 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets Asia Index Fund (EEMA)

Omnia Family Wealth, LLC initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $82.58 and $91.94, with an estimated average price of $87.18. The stock is now traded at around $85.650000. The impact to a portfolio due to this purchase was 2.12%. The holding were 36,514 shares as of 2021-09-30.

New Purchase: iShares China Large-Cap ETF (FXI)

Omnia Family Wealth, LLC initiated holding in iShares China Large-Cap ETF. The purchase prices were between $38.18 and $46.09, with an estimated average price of $41.31. The stock is now traded at around $40.280000. The impact to a portfolio due to this purchase was 2.05%. The holding were 76,628 shares as of 2021-09-30.

New Purchase: ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Omnia Family Wealth, LLC initiated holding in ProShares Ultra VIX Short-Term Futures ETF. The purchase prices were between $20.49 and $35.65, with an estimated average price of $25.42. The stock is now traded at around $14.630000. The impact to a portfolio due to this purchase was 1.28%. The holding were 75,833 shares as of 2021-09-30.

New Purchase: ProShares Short VIX Short-Term Futures ETF (SVXY)

Omnia Family Wealth, LLC initiated holding in ProShares Short VIX Short-Term Futures ETF. The purchase prices were between $50.4 and $58.62, with an estimated average price of $55.67. The stock is now traded at around $63.910000. The impact to a portfolio due to this purchase was 0.72%. The holding were 19,282 shares as of 2021-09-30.

New Purchase: Enterprise Products Partners LP (EPD)

Omnia Family Wealth, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,384 shares as of 2021-09-30.

Added: KraneShares CSI China Internet ETF (KWEB)

Omnia Family Wealth, LLC added to a holding in KraneShares CSI China Internet ETF by 2093.41%. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $49.050000. The impact to a portfolio due to this purchase was 2.19%. The holding were 70,277 shares as of 2021-09-30.

Added: Morgan Stanley (MS)

Omnia Family Wealth, LLC added to a holding in Morgan Stanley by 65.65%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $102.620000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,794 shares as of 2021-09-30.

Sold Out: Cambria Tail Risk ETF (TAIL)

Omnia Family Wealth, LLC sold out a holding in Cambria Tail Risk ETF. The sale prices were between $18.49 and $19.25, with an estimated average price of $18.8.

Sold Out: KRANESHARES TR (IVOL)

Omnia Family Wealth, LLC sold out a holding in KRANESHARES TR. The sale prices were between $27.29 and $28.01, with an estimated average price of $27.68.

Sold Out: Invesco China Technology ETF (CQQQ)

Omnia Family Wealth, LLC sold out a holding in Invesco China Technology ETF. The sale prices were between $63.94 and $82.69, with an estimated average price of $71.5.

Sold Out: Invesco Senior Loan ETF (BKLN)

Omnia Family Wealth, LLC sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.84 and $22.11, with an estimated average price of $21.96.

Sold Out: American Electric Power Co Inc (AEP)

Omnia Family Wealth, LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.

Sold Out: Alibaba Group Holding Ltd (BABA)

Omnia Family Wealth, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.



Here is the complete portfolio of Omnia Family Wealth, LLC. Also check out:

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3. Omnia Family Wealth, LLC's High Yield stocks
4. Stocks that Omnia Family Wealth, LLC keeps buying
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