Claar 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.
712 FIFTH AVENUE, 9TH FLOOR NEW YORK, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 31 stocks valued at a total of $227.00Mil. The top holdings were ITOT(14.10%), MSFT(9.09%), and GOOG(8.62%).
According to GuruFocus data, these were Claar Advisors LLC’s top five trades of the quarter.
iShares Core S&P Total U.S. Stock Market ETF
During the quarter, Claar Advisors LLC bought 114,050 shares of ARCA:ITOT for a total holding of 378,050. The trade had a 4.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.04000000000001.
On 02/17/2023, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $90.52979999999999 per share and a market cap of $40.82Bil. The stock has returned -6.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 19.06 and a price-book ratio of 3.44.
Netflix Inc
Claar Advisors LLC reduced their investment in NAS:NFLX by 29,180 shares. The trade had a 2.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $280.49.
On 02/17/2023, Netflix Inc traded for a price of $346.895 per share and a market cap of $154.49Bil. The stock has returned -10.29% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 34.86, a price-book ratio of 7.44, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 8.11 and a price-sales ratio of 4.95.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
Advance Auto Parts Inc
The guru sold out of their 43,350-share investment in NYSE:AAP. Previously, the stock had a 2.88% weight in the equity portfolio. Shares traded for an average price of $161.96 during the quarter.
On 02/17/2023, Advance Auto Parts Inc traded for a price of $149.87 per share and a market cap of $8.88Bil. The stock has returned -29.32% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Advance Auto Parts Inc has a price-earnings ratio of 19.26, a price-book ratio of 3.29, a price-earnings-to-growth (PEG) ratio of 4.01, a EV-to-Ebitda ratio of 13.04 and a price-sales ratio of 0.83.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Microsoft Corp
Claar Advisors LLC reduced their investment in NAS:MSFT by 19,650 shares. The trade had a 1.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/17/2023, Microsoft Corp traded for a price of $257.04 per share and a market cap of $1,913.36Bil. The stock has returned -10.67% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.56, a price-book ratio of 10.45, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.35 and a price-sales ratio of 9.42.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Adobe Inc
The guru sold out of their 14,500-share investment in NAS:ADBE. Previously, the stock had a 1.69% weight in the equity portfolio. Shares traded for an average price of $319.83 during the quarter.
On 02/17/2023, Adobe Inc traded for a price of $354.055 per share and a market cap of $162.09Bil. The stock has returned -22.46% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 35.05, a price-book ratio of 11.64, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 23.69 and a price-sales ratio of 9.47.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
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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