Auxano 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.
10900 NE 4TH STREET, STE 1950 BELLEVUE, WA 98004
As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $202.00Mil. The top holdings were MSFT(10.99%), AMZN(10.06%), and JMST(8.60%).
According to GuruFocus data, these were Auxano Advisors, LLC’s top five trades of the quarter.
JPMorgan Ultra-Short Municipal Income ETF
During the quarter, Auxano Advisors, LLC bought 260,595 shares of BATS:JMST for a total holding of 382,697. The trade had a 5.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.77.
On 08/05/2022, JPMorgan Ultra-Short Municipal Income ETF traded for a price of $50.65 per share and a market cap of $3.19Bil. The stock has returned -0.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI Intl Quality Factor ETF
During the quarter, Auxano Advisors, LLC bought 56,571 shares of ARCA:IQLT for a total holding of 143,373. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.01.
On 08/05/2022, iShares MSCI Intl Quality Factor ETF traded for a price of $32.37 per share and a market cap of $3.97Bil. The stock has returned -16.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Intl Quality Factor ETF has a price-earnings ratio of 13.89 and a price-book ratio of 2.49.
iShares 1-3 Year Treasury Bond ETF
The guru established a new position worth 16,724 shares in NAS:SHY, giving the stock a 0.59% weight in the equity portfolio. Shares traded for an average price of $84.45 during the quarter.
On 08/05/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $82.47 per share and a market cap of $25.73Bil. The stock has returned -3.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Costco Wholesale Corp
Auxano Advisors, LLC reduced their investment in NAS:COST by 1,791 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $524.27.
On 08/05/2022, Costco Wholesale Corp traded for a price of $540.67 per share and a market cap of $239.50Bil. The stock has returned 22.76% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 42.58, a price-book ratio of 11.98, a price-earnings-to-growth (PEG) ratio of 4.06, a EV-to-Ebitda ratio of 24.55 and a price-sales ratio of 1.09.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Invesco S&P 500 Pure Growth ETF
Auxano Advisors, LLC reduced their investment in ARCA:RPG by 4,778 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.68.
On 08/05/2022, Invesco S&P 500 Pure Growth ETF traded for a price of $169.53 per share and a market cap of $2.48Bil. The stock has returned -13.95% 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 Pure Growth ETF has a price-earnings ratio of 13.79 and a price-book ratio of 4.29.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
