Kozak & Associates, Inc. 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.
1745 SHEA CENTER DRIVE, SUITE 345 HIGHLANDS RANCH, CO 80129
As of the latest 13F report, the guru’s equity portfolio contained 390 stocks valued at a total of $156.00Mil. The top holdings were SPY(31.01%), QQQ(18.28%), and IYG(9.58%).
According to GuruFocus data, these were Kozak & Associates, Inc.’s top five trades of the quarter.
iShares U.S. Financial Services ETF
During the quarter, Kozak & Associates, Inc. bought 8,779 shares of ARCA:IYG for a total holding of 86,263. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $195.03.
On 05/26/2022, iShares U.S. Financial Services ETF traded for a price of $166.03 per share and a market cap of $1.72Bil. The stock has returned -11.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Financial Services ETF has a price-earnings ratio of 13.14 and a price-book ratio of 2.08.
Invesco S&P 500 Revenue ETF
The guru established a new position worth 17,461 shares in ARCA:RWL, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $76.96 during the quarter.
On 05/26/2022, Invesco S&P 500 Revenue ETF traded for a price of $75.91 per share and a market cap of $1.42Bil. The stock has returned 2.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Revenue ETF has a price-earnings ratio of 16.21 and a price-book ratio of 2.71.
Chevron Corp
During the quarter, Kozak & Associates, Inc. bought 6,650 shares of NYSE:CVX for a total holding of 7,591. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.83.
On 05/26/2022, Chevron Corp traded for a price of $176.59 per share and a market cap of $346.97Bil. The stock has returned 74.19% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 16.61, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 3.53, a EV-to-Ebitda ratio of 7.81 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Exxon Mobil Corp
Kozak & Associates, Inc. reduced their investment in NYSE:XOM by 18,446 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.52.
On 05/26/2022, Exxon Mobil Corp traded for a price of $96.64 per share and a market cap of $408.37Bil. The stock has returned 71.32% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 16.04, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 80.20, a EV-to-Ebitda ratio of 7.23 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 5.
Shell PLC
The guru established a new position worth 11,001 shares in NYSE:SHEL, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $45.11 during the quarter.
On 05/26/2022, Shell PLC traded for a price of $60.12 per share and a market cap of $221.84Bil. The stock has returned 58.59% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Shell PLC has a price-earnings ratio of 11.34, a price-book ratio of 1.34, a price-earnings-to-growth (PEG) ratio of 3.15, a EV-to-Ebitda ratio of 4.50 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.
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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