Ceera Investments, Llc Buys SPDR Bloomberg Investment Grade Floating Rate ETF, JPMorgan Ultra-Short Municipal Income ETF, PGIM Ultra Short Bond ETF, Sells Wells Fargo, Vanguard Short-Term Government Bond ETF, Allison Transmission Holdings Inc

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Nov 08, 2021
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Investment company Ceera Investments, Llc (Current Portfolio) buys SPDR Bloomberg Investment Grade Floating Rate ETF, JPMorgan Ultra-Short Municipal Income ETF, PGIM Ultra Short Bond ETF, VanEck Investment Grade Floating Rate ETF, JPMorgan Ultra-Short Income ETF, sells Wells Fargo, Vanguard Short-Term Government Bond ETF, Allison Transmission Holdings Inc, Alliancebernstein Glb High Inc Fund Inc, VanEck Vectors Fallen Angel High Yield Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ceera Investments, Llc. As of 2021Q3, Ceera Investments, Llc owns 65 stocks with a total value of $182 million. These are the details of the buys and sells.

For the details of CEERA INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ceera+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CEERA INVESTMENTS, LLC
  1. VanEck Morningstar Wide Moat ETF (MOAT) - 236,900 shares, 9.54% of the total portfolio. Shares added by 23.59%
  2. SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) - 337,825 shares, 5.69% of the total portfolio. New Position
  3. JPMorgan Ultra-Short Municipal Income ETF (JMST) - 200,260 shares, 5.62% of the total portfolio. New Position
  4. Invesco Treasury Collateral ETF (CLTL) - 91,180 shares, 5.29% of the total portfolio. Shares added by 73.03%
  5. Apple Inc (AAPL) - 52,804 shares, 4.11% of the total portfolio. Shares added by 7.54%
New Purchase: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Ceera Investments, Llc initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.59 and $30.64, with an estimated average price of $30.61. The stock is now traded at around $30.640000. The impact to a portfolio due to this purchase was 5.69%. The holding were 337,825 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Ceera Investments, Llc initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.040000. The impact to a portfolio due to this purchase was 5.62%. The holding were 200,260 shares as of 2021-09-30.

New Purchase: PGIM Ultra Short Bond ETF (PULS)

Ceera Investments, Llc initiated holding in PGIM Ultra Short Bond ETF. The purchase prices were between $49.58 and $49.65, with an estimated average price of $49.62. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 4.03%. The holding were 147,625 shares as of 2021-09-30.

New Purchase: VanEck Investment Grade Floating Rate ETF (FLTR)

Ceera Investments, Llc initiated holding in VanEck Investment Grade Floating Rate ETF. The purchase prices were between $25.31 and $25.38, with an estimated average price of $25.34. The stock is now traded at around $25.340000. The impact to a portfolio due to this purchase was 2.8%. The holding were 200,420 shares as of 2021-09-30.

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

Ceera 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 $50.610000. The impact to a portfolio due to this purchase was 2.79%. The holding were 99,970 shares as of 2021-09-30.

New Purchase: Invesco Ultra Short Duration ETF (GSY)

Ceera Investments, Llc initiated holding in Invesco Ultra Short Duration ETF. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.410000. The impact to a portfolio due to this purchase was 2.23%. The holding were 80,510 shares as of 2021-09-30.

Added: Invesco Treasury Collateral ETF (CLTL)

Ceera Investments, Llc added to a holding in Invesco Treasury Collateral ETF by 73.03%. The purchase prices were between $105.65 and $105.68, with an estimated average price of $105.67. The stock is now traded at around $105.665000. The impact to a portfolio due to this purchase was 2.23%. The holding were 91,180 shares as of 2021-09-30.

Added: VanEck Morningstar Wide Moat ETF (MOAT)

Ceera Investments, Llc added to a holding in VanEck Morningstar Wide Moat ETF by 23.59%. The purchase prices were between $73.11 and $76.91, with an estimated average price of $75.27. The stock is now traded at around $78.140000. The impact to a portfolio due to this purchase was 1.82%. The holding were 236,900 shares as of 2021-09-30.

Added: IQ Merger Arbitrage ETF (MNA)

Ceera Investments, Llc added to a holding in IQ Merger Arbitrage ETF by 221.99%. The purchase prices were between $32.85 and $33.6, with an estimated average price of $33.15. The stock is now traded at around $32.570000. The impact to a portfolio due to this purchase was 0.85%. The holding were 68,842 shares as of 2021-09-30.

Added: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Ceera Investments, Llc added to a holding in SPDR Bloomberg 1-3 Month T-Bill ETF by 97.28%. The purchase prices were between $91.45 and $91.48, with an estimated average price of $91.46. The stock is now traded at around $91.440000. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,855 shares as of 2021-09-30.

Added: Omnicom Group Inc (OMC)

Ceera Investments, Llc added to a holding in Omnicom Group Inc by 26.60%. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $68.800000. The impact to a portfolio due to this purchase was 0.4%. The holding were 47,192 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Ceera Investments, Llc added to a holding in AbbVie Inc by 106.60%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $117.180000. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,524 shares as of 2021-09-30.

Sold Out: Wells Fargo & Co (WFC)

Ceera Investments, Llc sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Ceera Investments, Llc sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.35 and $61.51, with an estimated average price of $61.44.

Sold Out: Allison Transmission Holdings Inc (ALSN)

Ceera Investments, Llc sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.

Sold Out: Alliancebernstein Glb High Inc Fund Inc (AWF)

Ceera Investments, Llc sold out a holding in Alliancebernstein Glb High Inc Fund Inc. The sale prices were between $12.02 and $12.5, with an estimated average price of $12.36.

Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Ceera Investments, Llc sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $32.39 and $33.23, with an estimated average price of $32.78.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Ceera Investments, Llc sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.75 and $82.18, with an estimated average price of $81.96.



Here is the complete portfolio of CEERA INVESTMENTS, LLC. Also check out:

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