RETIREMENT GUYS FORMULA LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
1700 WOODLANDS DRIVE MAUMEE, OH 43537
As of the latest 13F report, the guru’s equity portfolio contained 118 stocks valued at a total of $84.00Mil. The top holdings were PTBD(6.86%), DMAY(6.78%), and VO(4.29%).
According to GuruFocus data, these were RETIREMENT GUYS FORMULA LLC’s top five trades of the quarter.
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
The guru sold out of their 51,920-share investment in ARCA:BCD. Previously, the stock had a 2.15% weight in the equity portfolio. Shares traded for an average price of $36.47 during the quarter.
On 12/16/2022, abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF traded for a price of $36.42 per share and a market cap of $278.61Mil. The stock has returned 21.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
During the quarter, RETIREMENT GUYS FORMULA LLC bought 5,966 shares of NAS:QQQ for a total holding of 7,694. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
On 12/16/2022, INVESCO QQQ Trust traded for a price of $276.89 per share and a market cap of $153.22Bil. The stock has returned -29.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 24.36 and a price-book ratio of 6.15.
Goldman Sachs Physical Gold ETF
The guru sold out of their 70,504-share investment in BATS:AAAU. Previously, the stock had a 1.45% weight in the equity portfolio. Shares traded for an average price of $17.14 during the quarter.
On 12/16/2022, Goldman Sachs Physical Gold ETF traded for a price of $17.63 per share and a market cap of $425.77Mil. The stock has returned -0.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Equity Premium Income ETF
During the quarter, RETIREMENT GUYS FORMULA LLC bought 21,418 shares of ARCA:JEPI for a total holding of 57,099. The trade had a 1.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.42.
On 12/16/2022, JPMorgan Equity Premium Income ETF traded for a price of $55.31 per share and a market cap of $16.80Bil. The stock has returned -1.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.16 and a price-book ratio of 4.40.
Monster Beverage Corp
The guru sold out of their 9,573-share investment in NAS:MNST. Previously, the stock had a 1.02% weight in the equity portfolio. Shares traded for an average price of $92.15 during the quarter.
On 12/16/2022, Monster Beverage Corp traded for a price of $99.65 per share and a market cap of $52.03Bil. The stock has returned 9.25% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Monster Beverage Corp has a price-earnings ratio of 44.09, a price-book ratio of 7.66, a price-earnings-to-growth (PEG) ratio of 3.37, a EV-to-Ebitda ratio of 29.72 and a price-sales ratio of 8.56.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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.
