Solitude Financial Services recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
670 BERKMAR CIRCLE SUITE #1A CHARLOTTESVILLE, VA 22901
As of the latest 13F report, the guru’s equity portfolio contained 44 stocks valued at a total of $143.00Mil. The top holdings were SPY(14.63%), BRK.B(13.58%), and VEA(8.43%).
According to GuruFocus data, these were Solitude Financial Services’s top five trades of the quarter.
Invesco FTSE RAFI US 1000 ETF
Solitude Financial Services reduced their investment in ARCA:PRF by 74,615 shares. The trade had a 8.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.
On 07/11/2022, Invesco FTSE RAFI US 1000 ETF traded for a price of $149.27 per share and a market cap of $5.64Bil. The stock has returned -3.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco FTSE RAFI US 1000 ETF has a price-earnings ratio of 12.79 and a price-book ratio of 2.01.
S&P 500 ETF TRUST ETF
During the quarter, Solitude Financial Services bought 25,881 shares of ARCA:SPY for a total holding of 55,289. The trade had a 6.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.8.
On 07/11/2022, S&P 500 ETF TRUST ETF traded for a price of $384.23 per share and a market cap of $349.16Bil. The stock has returned -8.52% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 18.19, a price-book ratio of 3.50, a price-earnings-to-growth (PEG) ratio of 2.17, a EV-to-Ebitda ratio of 13.84 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Solitude Financial Services reduced their investment in ARCA:PXF by 183,738 shares. The trade had a 5.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.93.
On 07/11/2022, Invesco FTSE RAFI Developed Markets ex-U.S. ETF traded for a price of $38.73 per share and a market cap of $1.10Bil. The stock has returned -13.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco FTSE RAFI Developed Markets ex-U.S. ETF has a price-earnings ratio of 9.71 and a price-book ratio of 1.09.
Berkshire Hathaway Inc
During the quarter, Solitude Financial Services bought 22,797 shares of NYSE:BRK.B for a total holding of 70,887. The trade had a 4.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $314.34.
On 07/11/2022, Berkshire Hathaway Inc traded for a price of $278.51 per share and a market cap of $614.82Bil. The stock has returned 2.46% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 7.49, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 5.89 and a price-sales ratio of 1.76.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Utilities Select Sector SPDR ETF
Solitude Financial Services reduced their investment in ARCA:XLU by 78,656 shares. The trade had a 3.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.92.
On 07/11/2022, Utilities Select Sector SPDR ETF traded for a price of $70.26 per share and a market cap of $16.11Bil. The stock has returned 11.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Utilities Select Sector SPDR ETF has a price-earnings ratio of 25.05 and a price-book ratio of 2.32.
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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