PRIMORIS WEALTH ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
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As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $65.00Mil. The top holdings were HSY(7.64%), LMT(7.01%), and JNJ(6.48%).
According to GuruFocus data, these were PRIMORIS WEALTH ADVISORS, LLC’s top five trades of the quarter.
PROSHARES TRUST
The guru sold out of their 84,750-share investment in NAS:SQQQ. Previously, the stock had a 9.27% weight in the equity portfolio. Shares traded for an average price of $51.46 during the quarter.
On 02/03/2023, PROSHARES TRUST traded for a price of $34.67 per share and a market cap of $4.33Bil. The stock has returned -13.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
The Hershey Co
The guru established a new position worth 21,424 shares in NYSE:HSY, giving the stock a 7.64% weight in the equity portfolio. Shares traded for an average price of $230.55 during the quarter.
On 02/03/2023, The Hershey Co traded for a price of $236.28 per share and a market cap of $48.46Bil. The stock has returned 17.68% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, The Hershey Co has a price-earnings ratio of 29.68, a price-book ratio of 15.72, a price-earnings-to-growth (PEG) ratio of 3.23, a EV-to-Ebitda ratio of 22.44 and a price-sales ratio of 4.82.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.
Activision Blizzard Inc
The guru established a new position worth 52,115 shares in NAS:ATVI, giving the stock a 6.15% weight in the equity portfolio. Shares traded for an average price of $74.26000000000001 during the quarter.
On 02/03/2023, Activision Blizzard Inc traded for a price of $75.23999999999999 per share and a market cap of $58.88Bil. The stock has returned -4.22% 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, Activision Blizzard Inc has a price-earnings ratio of 35.32, a price-book ratio of 3.13, a price-earnings-to-growth (PEG) ratio of 5.99, a EV-to-Ebitda ratio of 22.70 and a price-sales ratio of 8.07.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Global X Uranium ETF
The guru established a new position worth 133,450 shares in ARCA:URA, giving the stock a 4.13% weight in the equity portfolio. Shares traded for an average price of $20.22 during the quarter.
On 02/03/2023, Global X Uranium ETF traded for a price of $22.16 per share and a market cap of $1.71Bil. The stock has returned 11.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Global X Uranium ETF has a price-earnings ratio of 10.26 and a price-book ratio of 1.58.
Direxion Daily Small Cap Bear 3X Shares
The guru sold out of their 48,000-share investment in ARCA:TZA. Previously, the stock had a 3.92% weight in the equity portfolio. Shares traded for an average price of $34.85 during the quarter.
On 02/03/2023, Direxion Daily Small Cap Bear 3X Shares traded for a price of $24.22 per share and a market cap of $491.22Mil. The stock has returned -34.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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.
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