- New Purchases: ET, ATTU, WLTW, CASH, FISV, CELG, ZG, BMY, SITE, MA, CCF, NVRO, STMP, AOBC, CLVS, APO, URGN, SBBP, WAGE, CNC, NTEC, ACIU, MTEM, WHLR,
- Added Positions: YEXT, CI, UNH, PVTL, MTSI, GOOG, AMZN, FB, GCP, ADS, ZBH, QADA, ALDX, V, VMC, ASGN, CACC, ALK, SPGI, TRVG, ASMB, ALBO, MLND, MSG, CBIO, ACTG, UWN,
- Reduced Positions: BXC, SSNC, CHGG, DHR, BLL, AVGO, LSCC, EEFT, RETA, HNGR, TMO, FLT, BMRN, CSGP, CGNX, WCG, IOVA, ARNA, TLGT, EVOP,
- Sold Out: JCOM, AJRD, FOX, PYPL, ARMK, MSTR, HAIN, AYI, JOUT, DDD, PBPB, XPO, BLDR, GHC, STNE, JNJ, AOS, GTX, TRIP, OSB, VOYA, LPX, TISI, GLPG, ETM, IOTS, APD, LBC, GMS, VKTX, PRSC, KURA, PZZA, AXGN, JD, PTEN, EXFO, EOLS, MGNX, WHLRD.PFD, CERC, PIRS, TLRA,
For the details of Private Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Private Advisors, LLC- BayCom Corp (BCML) - 385,530 shares, 9.29% of the total portfolio.
- Renasant Corp (RNST) - 183,964 shares, 6.63% of the total portfolio.
- Alphabet Inc (GOOG) - 2,905 shares, 3.63% of the total portfolio. Shares added by 8.88%
- Energy Transfer LP (ET) - 196,012 shares, 3.21% of the total portfolio. New Position
- Twilio Inc (TWLO) - 22,188 shares, 3.05% of the total portfolio. Shares added by 0.51%
Private Advisors, LLC initiated holding in Energy Transfer LP. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $15.11. The impact to a portfolio due to this purchase was 3.21%. The holding were 196,012 shares as of .
New Purchase: Attunity Ltd (ATTU)Private Advisors, LLC initiated holding in Attunity Ltd. The purchase prices were between $19.11 and $25.2, with an estimated average price of $22.28. The stock is now traded at around $23.42. The impact to a portfolio due to this purchase was 1.64%. The holding were 65,800 shares as of .
New Purchase: Willis Towers Watson PLC (WLTW)Private Advisors, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $146.54 and $182.04, with an estimated average price of $165.69. The stock is now traded at around $176.65. The impact to a portfolio due to this purchase was 1.34%. The holding were 7,176 shares as of .
New Purchase: Meta Financial Group Inc (CASH)Private Advisors, LLC initiated holding in Meta Financial Group Inc. The purchase prices were between $18.24 and $25.49, with an estimated average price of $21.86. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 1.29%. The holding were 61,718 shares as of .
New Purchase: Fiserv Inc (FISV)Private Advisors, LLC initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $85.23. The impact to a portfolio due to this purchase was 1.26%. The holding were 13,415 shares as of .
New Purchase: Celgene Corp (CELG)Private Advisors, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.99%. The holding were 9,836 shares as of .
Added: Yext Inc (YEXT)Private Advisors, LLC added to a holding in Yext Inc by 58.73%. The purchase prices were between $14.03 and $23.06, with an estimated average price of $18.04. The stock is now traded at around $21.03. The impact to a portfolio due to this purchase was 0.67%. The holding were 77,447 shares as of .
Added: Cigna Corp (CI)Private Advisors, LLC added to a holding in Cigna Corp by 93.45%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $158.44. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,742 shares as of .
Added: UnitedHealth Group Inc (UNH)Private Advisors, LLC added to a holding in UnitedHealth Group Inc by 57.94%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $240.59. The impact to a portfolio due to this purchase was 0.63%. The holding were 6,501 shares as of .
Added: Pivotal Software Inc (PVTL)Private Advisors, LLC added to a holding in Pivotal Software Inc by 29.54%. The purchase prices were between $16.32 and $23.65, with an estimated average price of $19.48. The stock is now traded at around $21.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 99,864 shares as of .
Added: MACOM Technology Solutions Holdings Inc (MTSI)Private Advisors, LLC added to a holding in MACOM Technology Solutions Holdings Inc by 91.02%. The purchase prices were between $14.14 and $19.53, with an estimated average price of $17.37. The stock is now traded at around $15.20. The impact to a portfolio due to this purchase was 0.4%. The holding were 47,358 shares as of .
Added: GCP Applied Technologies Inc (GCP)Private Advisors, LLC added to a holding in GCP Applied Technologies Inc by 37.49%. The purchase prices were between $24.42 and $30.43, with an estimated average price of $26.79. The stock is now traded at around $27.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 28,267 shares as of .
Sold Out: j2 Global Inc (JCOM)Private Advisors, LLC sold out a holding in j2 Global Inc. The sale prices were between $66.96 and $86.66, with an estimated average price of $79.22.
Sold Out: Aerojet Rocketdyne Holdings Inc (AJRD)Private Advisors, LLC sold out a holding in Aerojet Rocketdyne Holdings Inc. The sale prices were between $32.56 and $40.58, with an estimated average price of $36.89.
Sold Out: Fox Corp (FOX)Private Advisors, LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PayPal Holdings Inc (PYPL)Private Advisors, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.
Sold Out: Aramark (ARMK)Private Advisors, LLC sold out a holding in Aramark. The sale prices were between $28.68 and $33.81, with an estimated average price of $31.01.
Sold Out: MicroStrategy Inc (MSTR)Private Advisors, LLC sold out a holding in MicroStrategy Inc. The sale prices were between $126.57 and $149.62, with an estimated average price of $138.29.
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