HALBERT HARGROVE GLOBAL ADVISORS, LLC 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.
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As of the latest 13F report, the guru’s equity portfolio contained 146 stocks valued at a total of $1.35Bil. The top holdings were IVV(13.97%), NTSX(12.55%), and LDUR(8.89%).
According to GuruFocus data, these were HALBERT HARGROVE GLOBAL ADVISORS, LLC’s top five trades of the quarter.
iShares Core Growth Allocation ETF
The guru established a new position worth 918,796 shares in ARCA:AOR, giving the stock a 3.27% weight in the equity portfolio. Shares traded for an average price of $54.3 during the quarter.
On 08/05/2022, iShares Core Growth Allocation ETF traded for a price of $49.89 per share and a market cap of $1.92Bil. The stock has returned -10.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Growth Allocation ETF has a price-earnings ratio of 14.70 and a price-book ratio of 2.18.
Amplify BlackSwan Growth & Treasury Core ETF
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced their investment in ARCA:SWAN by 791,457 shares. The trade had a 1.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.97.
On 08/05/2022, Amplify BlackSwan Growth & Treasury Core ETF traded for a price of $28.05 per share and a market cap of $418.23Mil. The stock has returned -16.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Amplify BlackSwan Growth & Treasury Core ETF has a price-earnings ratio of 23.65 and a price-book ratio of 4.30.
PIMCO Enhanced Low Duration Active Exchange-Traded
The guru established a new position worth 229,432 shares in ARCA:LDUR, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $99.07 during the quarter.
On 08/05/2022, PIMCO Enhanced Low Duration Active Exchange-Traded traded for a price of $95.83 per share and a market cap of $1.45Bil. The stock has returned -4.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 1000 ETF
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced their investment in ARCA:IWB by 44,475 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.21.
On 08/05/2022, iShares Russell 1000 ETF traded for a price of $228.51 per share and a market cap of $28.44Bil. The stock has returned -7.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 ETF has a price-earnings ratio of 17.97 and a price-book ratio of 3.41.
WisdomTree U.S. Efficient Core Fund
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced their investment in ARCA:NTSX by 263,390 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.67.
On 08/05/2022, WisdomTree U.S. Efficient Core Fund traded for a price of $36.43 per share and a market cap of $785.07Mil. The stock has returned -12.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree U.S. Efficient Core Fund has a price-earnings ratio of 18.55 and a price-book ratio of 3.59.
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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