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Summit Place Financial Advisors, LLC Buys WisdomTree Bloomberg U.S. Dollar Bullish Fund, abrdn Bloomberg All Commodity Strategy K-1 Free ET, Intercontinental Exchange Inc, Sells iShares Gold Trust, The Hartford Financial Services Group Inc, Maxar Technolo

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Nov 05, 2021
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Investment company Summit Place Financial Advisors, LLC (Current Portfolio) buys WisdomTree Bloomberg U.S. Dollar Bullish Fund, abrdn Bloomberg All Commodity Strategy K-1 Free ET, Intercontinental Exchange Inc, Prudential Financial Inc, Carnival Corp, sells iShares Gold Trust, The Hartford Financial Services Group Inc, Maxar Technologies Inc, BTC iShares U.S. Treasury Bond ETF, Vanguard FTSE Developed Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Summit Place Financial Advisors, LLC. As of 2021Q3, Summit Place Financial Advisors, LLC owns 104 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Summit Place Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+place+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit Place Financial Advisors, LLC
  1. Microsoft Corp (MSFT) - 17,505 shares, 3.60% of the total portfolio. Shares reduced by 4.69%
  2. Apple Inc (AAPL) - 33,696 shares, 3.48% of the total portfolio. Shares added by 2.10%
  3. iShares Russell 2000 ETF (IWM) - 20,166 shares, 3.22% of the total portfolio. Shares added by 3.38%
  4. WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) - 159,825 shares, 3.02% of the total portfolio. New Position
  5. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) - 79,944 shares, 2.22% of the total portfolio. Shares reduced by 0.65%
New Purchase: WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

Summit Place Financial Advisors, LLC initiated holding in WisdomTree Bloomberg U.S. Dollar Bullish Fund. The purchase prices were between $25.37 and $25.99, with an estimated average price of $25.61. The stock is now traded at around $25.840000. The impact to a portfolio due to this purchase was 3.02%. The holding were 159,825 shares as of 2021-09-30.

New Purchase: abrdn Bloomberg All Commodity Strategy K-1 Free ET (BCI)

Summit Place Financial Advisors, LLC initiated holding in abrdn Bloomberg All Commodity Strategy K-1 Free ET. The purchase prices were between $25.4 and $28.18, with an estimated average price of $26.64. The stock is now traded at around $28.580000. The impact to a portfolio due to this purchase was 1.84%. The holding were 90,060 shares as of 2021-09-30.

New Purchase: Intercontinental Exchange Inc (ICE)

Summit Place Financial Advisors, LLC initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $135.840000. The impact to a portfolio due to this purchase was 1.37%. The holding were 16,320 shares as of 2021-09-30.

New Purchase: Prudential Financial Inc (PRU)

Summit Place Financial Advisors, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.745000. The impact to a portfolio due to this purchase was 1.06%. The holding were 13,775 shares as of 2021-09-30.

New Purchase: Broadcom Inc (AVGO)

Summit Place Financial Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $558.500000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,000 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Communication Services Index ETF (FCOM)

Summit Place Financial Advisors, LLC initiated holding in Fidelity MSCI Communication Services Index ETF. The purchase prices were between $52.77 and $57, with an estimated average price of $55.01. The stock is now traded at around $54.790900. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,850 shares as of 2021-09-30.

Added: Carnival Corp (CCL)

Summit Place Financial Advisors, LLC added to a holding in Carnival Corp by 35.58%. The purchase prices were between $19.72 and $26.38, with an estimated average price of $23.3. The stock is now traded at around $24.845000. The impact to a portfolio due to this purchase was 0.48%. The holding were 100,400 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Summit Place Financial Advisors, LLC added to a holding in iShares U.S. Medical Devices ETF by 473.58%. 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 $64.570000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,055 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Summit Place Financial Advisors, LLC added to a holding in Coca-Cola Co by 46.86%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.795000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,698 shares as of 2021-09-30.

Added: Corteva Inc (CTVA)

Summit Place Financial Advisors, LLC added to a holding in Corteva Inc by 37.39%. The purchase prices were between $40.93 and $46.06, with an estimated average price of $43.3. The stock is now traded at around $47.350000. The impact to a portfolio due to this purchase was 0.19%. The holding were 23,254 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Summit Place Financial Advisors, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 34.77%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.617100. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,860 shares as of 2021-09-30.

Added: iClick Interactive Asia Group Ltd (ICLK)

Summit Place Financial Advisors, LLC added to a holding in iClick Interactive Asia Group Ltd by 108.52%. The purchase prices were between $4.16 and $10.86, with an estimated average price of $6.08. The stock is now traded at around $6.920000. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,650 shares as of 2021-09-30.

Sold Out: iShares Gold Trust (IAU)

Summit Place Financial Advisors, LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.85 and $34.83, with an estimated average price of $34.07.

Sold Out: Maxar Technologies Inc (MAXR)

Summit Place Financial Advisors, LLC sold out a holding in Maxar Technologies Inc. The sale prices were between $27.34 and $40.74, with an estimated average price of $32.23.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Summit Place Financial Advisors, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.46 and $26.93, with an estimated average price of $26.74.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

Summit Place Financial Advisors, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.

Sold Out: Alphabet Inc (GOOGL)

Summit Place Financial Advisors, LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.



Here is the complete portfolio of Summit Place Financial Advisors, LLC. Also check out:

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