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Regentatlantic Capital Llc Buys Warby Parker Inc, General Electric Co, Moderna Inc, Sells Golub Capital BDC Inc, iShares Core U.S. Aggregate Bond ETF, Goldman Sachs Group Inc

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Nov 17, 2021
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Morristown, NJ, based Investment company Regentatlantic Capital Llc (Current Portfolio) buys Warby Parker Inc, General Electric Co, Moderna Inc, iShares MSCI Emerging Markets ex China ETF, Advanced Micro Devices Inc, sells Golub Capital BDC Inc, iShares Core U.S. Aggregate Bond ETF, Goldman Sachs Group Inc, Newmont Corp, Occidental Petroleum Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Regentatlantic Capital Llc. As of 2021Q3, Regentatlantic Capital Llc owns 657 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of REGENTATLANTIC CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/regentatlantic+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of REGENTATLANTIC CAPITAL LLC
  1. Schwab International Equity ETF (SCHF) - 8,811,809 shares, 10.32% of the total portfolio. Shares added by 7.61%
  2. Vanguard S&P 500 ETF (VOO) - 519,645 shares, 6.21% of the total portfolio. Shares added by 1.50%
  3. iShares Core MSCI Emerging Markets ETF (IEMG) - 3,009,590 shares, 5.63% of the total portfolio. Shares added by 0.03%
  4. Apple Inc (AAPL) - 906,048 shares, 3.88% of the total portfolio. Shares added by 2.59%
  5. SPDR Portfolio S&P 500 Value ETF (SPYV) - 2,789,025 shares, 3.29% of the total portfolio. Shares added by 4.76%
New Purchase: Warby Parker Inc (WRBY)

Regentatlantic Capital Llc initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $57.560000. The impact to a portfolio due to this purchase was 0.21%. The holding were 129,616 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Regentatlantic Capital Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.14%. The holding were 45,101 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

Regentatlantic Capital Llc initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $61.840000. The impact to a portfolio due to this purchase was 0.12%. The holding were 66,823 shares as of 2021-09-30.

New Purchase: ProShares S&P 500 Ex-Technology ETF (SPXT)

Regentatlantic Capital Llc initiated holding in ProShares S&P 500 Ex-Technology ETF. The purchase prices were between $72.75 and $77.45, with an estimated average price of $75.58. The stock is now traded at around $79.722300. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,448 shares as of 2021-09-30.

New Purchase: iShares Select Dividend ETF (DVY)

Regentatlantic Capital Llc initiated holding in iShares Select Dividend ETF. The purchase prices were between $111.54 and $118.84, with an estimated average price of $115.94. The stock is now traded at around $120.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,714 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Regentatlantic Capital Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,882 shares as of 2021-09-30.

Added: Moderna Inc (MRNA)

Regentatlantic Capital Llc added to a holding in Moderna Inc by 921.41%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $234.280000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,452 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Regentatlantic Capital Llc added to a holding in Advanced Micro Devices Inc by 39.17%. 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 $152.450000. The impact to a portfolio due to this purchase was 0.04%. The holding were 45,855 shares as of 2021-09-30.

Added: Eli Lilly and Co (LLY)

Regentatlantic Capital Llc added to a holding in Eli Lilly and Co by 20.90%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $257.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,642 shares as of 2021-09-30.

Added: Nuveen ESG Large-Cap Value ETF (NULV)

Regentatlantic Capital Llc added to a holding in Nuveen ESG Large-Cap Value ETF by 30.40%. The purchase prices were between $37.12 and $39.19, with an estimated average price of $38.31. The stock is now traded at around $39.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 108,030 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Regentatlantic Capital Llc added to a holding in NextEra Energy Inc by 25.48%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $86.980000. The impact to a portfolio due to this purchase was 0.03%. The holding were 58,689 shares as of 2021-09-30.

Added: ServiceNow Inc (NOW)

Regentatlantic Capital Llc added to a holding in ServiceNow Inc by 26.68%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $692.550000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,359 shares as of 2021-09-30.

Sold Out: PTC Inc (PTC)

Regentatlantic Capital Llc sold out a holding in PTC Inc. The sale prices were between $119.79 and $152.69, with an estimated average price of $133.49.

Sold Out: Service Corp International (SCI)

Regentatlantic Capital Llc sold out a holding in Service Corp International. The sale prices were between $54.21 and $65.35, with an estimated average price of $60.78.

Sold Out: Veeva Systems Inc (VEEV)

Regentatlantic Capital Llc sold out a holding in Veeva Systems Inc. The sale prices were between $282.94 and $341, with an estimated average price of $317.34.

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

Regentatlantic Capital Llc sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.

Sold Out: Varonis Systems Inc (VRNS)

Regentatlantic Capital Llc sold out a holding in Varonis Systems Inc. The sale prices were between $55.96 and $73.41, with an estimated average price of $62.79.

Sold Out: Teradyne Inc (TER)

Regentatlantic Capital Llc sold out a holding in Teradyne Inc. The sale prices were between $109.17 and $129.38, with an estimated average price of $121.64.



Here is the complete portfolio of REGENTATLANTIC CAPITAL LLC. Also check out:

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