- New Purchases: DFH, JPST, IJH, ACWV, GSBD, VEA, IWM, EFAV, USMV, DVY, VWO, GLD, EEM, EEMV, CELH, TFC, UP, MS, VTI, AXP, LOB, EMB, IVV, GOOG, BSL, INFL, WWE, KNSL, VIG, SFBS, IVW, EFA, JKE, CCBG, IWO, PNC, QTWO, JPC, MMC, FLO, GSKY, AYI, YUM, BAM, AEE, AEP, IJR, IVE, FISV, TQQQ, EXPE, GIS, JBLU, NUGT, RF, WU, ELF, SO, SCHF, MMP, ALFA, UGI, MCD, MKL, NCZ, QRTEA, AMRN, IBIO,
- Added Positions: KO, QQQ, GE, WDAY, XLF, CMCSA, HD, XOM,
- Reduced Positions: GOOGL, MSFT, FB, V, MA, ACN, AAPL, BRK.B, UNH, TMO, DE, DHR, WMT, SPY, RTX, JNJ, JPM, CAT, AMZN, BAC, HUM, DIS,
- Sold Out: PYPL, ADBE, NFLX, CRM, ORCL, IBM, INTU, NOW, ADP, FIS, ZM, UBER, SNAP, ATVI, ADSK, TWLO, MELI, TWTR, ANSS, DOCU, NVDA, CRWD, EBAY, SNOW, ROP, PLTR, PINS, DIA, ABT, MMM, EA, MTCH, CTSH, SNPS, CDNS, ISRG, HON, MDT, PG, UPS, PEP, UNP, BA, OKTA, SYK, TSLA, LIN, BDX, CI, CVS, PM, CSCO, EW, INTC, BSX, XLE, ILMN, ANTM, IEMG, MRNA, PFE, IDXX, HCA, LLY, TXN, ALGN, QCOM, AVGO, MDLZ, VEEV, A, MO, BAX, SPXL, UPRO, JETS, AMAT, CNC, CVX, DXCM, VNQ, XLI, AMD, CL, EL, SHW, ZBH, ABBV, FDX, MRK, APD, MU, ECL, FCX, LH, WFC, JNPR, VZ, NEM, ODFL, DOW, HACK, T, C, WDC, FIW, BWA, CTAS, DD, GILD, GS, MPW, PPG, SYY, BX, MJ, PALL, XLB, BLK, SCHW, CCI, VRSN, ALLE, BIDU, COP, GRMN,
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- Dream Finders Homes Inc (DFH) - 2,750,944 shares, 17.88% of the total portfolio. New Position
- Coca-Cola Co (KO) - 641,308 shares, 12.62% of the total portfolio. Shares added by 3368.78%
- JPMorgan Ultra-Short Income ETF (JPST) - 473,820 shares, 9.01% of the total portfolio. New Position
- iShares Core S&P Mid-Cap ETF (IJH) - 74,589 shares, 7.36% of the total portfolio. New Position
- iShares MSCI Global Min Vol Factor ETF (ACWV) - 153,526 shares, 5.91% of the total portfolio. New Position
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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