Truvvo Partners LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1407 BROADWAY NEW YORK, NY 10018
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $6,000,000. The top holdings were AAPL(28.51%), GS(25.95%), and VOO(13.91%).
According to GuruFocus data, these were Truvvo Partners LLC’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
The guru sold out of their 31,957-share investment in NAS:VGSH. Previously, the stock had a 20.72% weight in the equity portfolio. Shares traded for an average price of $60.01 during the quarter.
On 05/17/2022, Vanguard Short-Term Government Bond ETF traded for a price of $59.05 per share and a market cap of $14,198,718,000. The stock has returned -3.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
John Hancock Premium Div Fund
The guru sold out of their 52,000-share investment in NYSE:PDT. Previously, the stock had a 9.26% weight in the equity portfolio. Shares traded for an average price of $16.02 during the quarter.
On 05/17/2022, John Hancock Premium Div Fund traded for a price of $14.9 per share and a market cap of $729,123,000. The stock has returned -1.05% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, John Hancock Premium Div Fund has a price-earnings ratio of 4.63, a price-book ratio of 1.01 and a price-sales ratio of 4.57.
Apple Inc
During the quarter, Truvvo Partners LLC bought 2,943 shares of NAS:AAPL for a total holding of 10,398. The trade had a 8.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/17/2022, Apple Inc traded for a price of $148.7329 per share and a market cap of $2,395,083,085,000. The stock has returned 14.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.02, a price-book ratio of 35.58, a price-earnings-to-growth (PEG) ratio of 1.69, a EV-to-Ebitda ratio of 18.52 and a price-sales ratio of 6.35.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Transportadora de Gas del Sur SA
The guru established a new position worth 20,710 shares in NYSE:TGS, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $5.32 during the quarter.
On 05/17/2022, Transportadora de Gas del Sur SA traded for a price of $6.5216 per share and a market cap of $986,103,000. The stock has returned 36.46% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Transportadora de Gas del Sur SA has a price-earnings ratio of 10.53, a price-book ratio of 1.71, a price-earnings-to-growth (PEG) ratio of 0.21, a EV-to-Ebitda ratio of 5.35 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 2.03, earning the stock a GF Value rank of 1.
JPMorgan Chase & Co
The guru sold out of their 1,291-share investment in NYSE:JPM. Previously, the stock had a 2.17% weight in the equity portfolio. Shares traded for an average price of $147.84 during the quarter.
On 05/17/2022, JPMorgan Chase & Co traded for a price of $121.73 per share and a market cap of $357,820,859,000. The stock has returned -25.52% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 9.03, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 1.35 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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