AXS Investments LLC Buys Dream Finders Homes Inc, Coca-Cola Co, JPMorgan Ultra-Short Income ETF, Sells PayPal Holdings Inc, Adobe Inc, Alphabet Inc

Investment company AXS Investments LLC (Current Portfolio) buys Dream Finders Homes Inc, Coca-Cola Co, JPMorgan Ultra-Short Income ETF, iShares Core S&P Mid-Cap ETF, iShares MSCI Global Min Vol Factor ETF, sells PayPal Holdings Inc, Adobe Inc, Alphabet Inc, Microsoft Corp, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AXS Investments LLC. As of 2021Q3, AXS Investments LLC owns 98 stocks with a total value of $267 million. These are the details of the buys and sells.

For the details of AXS Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/axs+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of AXS Investments LLC
  1. Dream Finders Homes Inc (DFH) - 2,750,944 shares, 17.88% of the total portfolio. New Position
  2. Coca-Cola Co (KO) - 641,308 shares, 12.62% of the total portfolio. Shares added by 3368.78%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 473,820 shares, 9.01% of the total portfolio. New Position
  4. iShares Core S&P Mid-Cap ETF (IJH) - 74,589 shares, 7.36% of the total portfolio. New Position
  5. iShares MSCI Global Min Vol Factor ETF (ACWV) - 153,526 shares, 5.91% of the total portfolio. New Position
New Purchase: Dream Finders Homes Inc (DFH)

AXS Investments LLC initiated holding in Dream Finders Homes Inc. The purchase prices were between $17.33 and $24.75, with an estimated average price of $20.85. The stock is now traded at around $16.230000. The impact to a portfolio due to this purchase was 17.88%. The holding were 2,750,944 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

AXS Investments LLC initiated holding in JPMorgan Ultra-Short Income ETF. 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 $50.620000. The impact to a portfolio due to this purchase was 9.01%. The holding were 473,820 shares as of 2021-09-30.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

AXS Investments LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $289.770000. The impact to a portfolio due to this purchase was 7.36%. The holding were 74,589 shares as of 2021-09-30.

New Purchase: iShares MSCI Global Min Vol Factor ETF (ACWV)

AXS Investments LLC initiated holding in iShares MSCI Global Min Vol Factor ETF. The purchase prices were between $102.73 and $108.01, with an estimated average price of $105.28. The stock is now traded at around $106.410000. The impact to a portfolio due to this purchase was 5.91%. The holding were 153,526 shares as of 2021-09-30.

New Purchase: Goldman Sachs BDC Inc (GSBD)

AXS Investments LLC initiated holding in Goldman Sachs BDC Inc. The purchase prices were between $18.35 and $19.88, with an estimated average price of $19.14. The stock is now traded at around $18.800000. The impact to a portfolio due to this purchase was 4.45%. The holding were 647,177 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

AXS Investments LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.920000. The impact to a portfolio due to this purchase was 3.19%. The holding were 168,697 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

AXS Investments LLC added to a holding in Coca-Cola Co by 3368.78%. 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 $56.780000. The impact to a portfolio due to this purchase was 12.26%. The holding were 641,308 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

AXS Investments LLC added to a holding in PowerShares QQQ Trust Ser 1 by 179.53%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.690000. The impact to a portfolio due to this purchase was 1.45%. The holding were 16,772 shares as of 2021-09-30.

Added: General Electric Co (GE)

AXS Investments LLC added to a holding in General Electric Co by 34.46%. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.740000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,390 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

AXS Investments LLC added to a holding in Financial Select Sector SPDR by 34.51%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,876 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

AXS Investments LLC added to a holding in Comcast Corp by 47.20%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.900000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,066 shares as of 2021-09-30.

Sold Out: PayPal Holdings Inc (PYPL)

AXS Investments LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Adobe Inc (ADBE)

AXS Investments LLC sold out a holding in Adobe Inc. The sale prices were between $575.72 and $666.59, with an estimated average price of $629.42.

Sold Out: Netflix Inc (NFLX)

AXS Investments LLC sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Salesforce.com Inc (CRM)

AXS Investments LLC sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Sold Out: Oracle Corp (ORCL)

AXS Investments LLC sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.

Sold Out: International Business Machines Corp (IBM)

AXS Investments LLC sold out a holding in International Business Machines Corp. The sale prices were between $127.01 and $140.26, with an estimated average price of $133.56.



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