Investment company Ambassador Advisors, LLC (Current Portfolio) buys SSGA SPDR S&P 500, Marvell Technology Group, CRISPR Therapeutics AG, Invitae Corp, Nano Dimension, sells iShares 3-7 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, BTC iShares Gold Trust, iShares 20+ Year Treasury Bond ETF, Brown & Brown Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Ambassador Advisors, LLC. As of 2020Q4, Ambassador Advisors, LLC owns 103 stocks with a total value of $124 million. These are the details of the buys and sells.
- New Purchases: MRVL, CRSP, NVTA, NNDM, ARKG, BX, ARKK, NAK, ARKW, PHB,
- Added Positions: SPY, KRE, HDV, SWKS, XHB, GNUS, XLY, V, CBND, XLK,
- Reduced Positions: COST, NVDA, POOL, MSCI, LOGI, NEE, VIPS, VRSK, GRMN, IDXX, FTNT, DPZ, ZTS, QDEL, SPIB, DHI, CLVT, TOTL, PACB, T, FTSL, HZNP, CWB, XMLV, CORP, GOOG, PODD, EFAV, HACK, HEDJ, SLYV, XOM, SPLV, VGT, JPM, BABA, QAI, FDX, VDC, VPU,
- Sold Out: IEI, IEF, IAU, TLT, BRO, LULU, CDNS, CPRT, HRL, KLAC, DG, AMT, LRCX, DOCU, GNRC, VEEV, DXCM, AAPL, RMD, ZBRA, WST, GMAB, SIMO, NVAX, VXUS, SCHB, HD, SHY, VO, HYG, FULT, VXF, SCHW, AMD, IVV, SCHE, MU, BRK.B, PANW, BA, MSFT, PG, LEMB, CSX, RIO, MXI, SCHZ, TIP, HSY, EEM, FNDF, HON, IBM, SHW, UPS, PSX, IBB, SHV, LMT, MMC, MTH, PNC, DIS, IWO, CVX, F, USRT, VBR, NQP, SCHC, LQD, ACWI, EFV, FM, MRO, IGIB, IGSB, EWC, IJH, IVW, IWP, MUB, COTY, AGG, EEMV, IHI, IWB, SCHG, SCHH, SCHV, XLG, DWX, EIS, GOVT, IEV, IWM, IWR, MBB, SCHD, SUB, VB, VNQ, VOO,
For the details of Ambassador Advisors, LLC's stock buys and sells,
go to www.gurufocus.com/guru/ambassador+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ambassador Advisors, LLC
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 215,128 shares, 9.37% of the total portfolio. Shares reduced by 0.86%
- Vipshop Holdings Ltd (VIPS) - 274,795 shares, 6.22% of the total portfolio. Shares reduced by 16.66%
- MSCI Inc (MSCI) - 16,524 shares, 5.94% of the total portfolio. Shares reduced by 13.26%
- Logitech International SA (LOGI) - 65,515 shares, 5.13% of the total portfolio. Shares reduced by 15.03%
- NVIDIA Corp (NVDA) - 12,030 shares, 5.06% of the total portfolio. Shares reduced by 12.81%
New Purchase: Marvell Technology Group Ltd (MRVL)
Ambassador Advisors, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $36.89 and $47.54, with an estimated average price of $43.32. The stock is now traded at around $52.940000. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,400 shares as of 2020-12-31.
New Purchase: CRISPR Therapeutics AG (CRSP)
Ambassador Advisors, LLC initiated holding in CRISPR Therapeutics AG. The purchase prices were between $79.67 and $173.23, with an estimated average price of $118.75. The stock is now traded at around $155.320000. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,228 shares as of 2020-12-31.
New Purchase: Invitae Corp (NVTA)
Ambassador Advisors, LLC initiated holding in Invitae Corp. The purchase prices were between $39.09 and $57.4, with an estimated average price of $47.83. The stock is now traded at around $49.070000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,700 shares as of 2020-12-31.
New Purchase: Nano Dimension Ltd (NNDM)
Ambassador Advisors, LLC initiated holding in Nano Dimension Ltd. The purchase prices were between $2.21 and $9.55, with an estimated average price of $5.12. The stock is now traded at around $14.530000. The impact to a portfolio due to this purchase was 0.25%. The holding were 34,081 shares as of 2020-12-31.
New Purchase: ARK Genomic Revolution ETF (ARKG)
Ambassador Advisors, LLC initiated holding in ARK Genomic Revolution ETF. The purchase prices were between $62.9 and $104.71, with an estimated average price of $79.32. The stock is now traded at around $109.640000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,100 shares as of 2020-12-31.
New Purchase: Blackstone Group Inc (BX)
Ambassador Advisors, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $50.29 and $65.34, with an estimated average price of $58.31. The stock is now traded at around $70.340000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,350 shares as of 2020-12-31.
Added: SSGA SPDR S&P 500 (SPY)
Ambassador Advisors, LLC added to a holding in SSGA SPDR S&P 500 by 168.77%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $392.300000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,048 shares as of 2020-12-31.
Added: SPDR S&P Regional Banking ETF (KRE)
Ambassador Advisors, LLC added to a holding in SPDR S&P Regional Banking ETF by 32.23%. The purchase prices were between $36.94 and $51.95, with an estimated average price of $46.03. The stock is now traded at around $62.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,599 shares as of 2020-12-31.
Added: BTC iShares Core High Dividend ETF (HDV)
Ambassador Advisors, LLC added to a holding in BTC iShares Core High Dividend ETF by 34.47%. The purchase prices were between $76.46 and $89.81, with an estimated average price of $84.09. The stock is now traded at around $90.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,299 shares as of 2020-12-31.
Added: SSgA SPDR Homebuilders (XHB)
Ambassador Advisors, LLC added to a holding in SSgA SPDR Homebuilders by 763.16%. The purchase prices were between $51.98 and $59.41, with an estimated average price of $56.62. The stock is now traded at around $63.510000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,640 shares as of 2020-12-31.
Added: Genius Brands International Inc (GNUS)
Ambassador Advisors, LLC added to a holding in Genius Brands International Inc by 51.32%. The purchase prices were between $1.03 and $1.83, with an estimated average price of $1.35. The stock is now traded at around $2.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 79,727 shares as of 2020-12-31.
Added: SSgA Consumer Discretionary Select Sector SPDR (XLY)
Ambassador Advisors, LLC added to a holding in SSgA Consumer Discretionary Select Sector SPDR by 100.00%. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $169.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 194 shares as of 2020-12-31.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)
Ambassador Advisors, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $132.18 and $133.11, with an estimated average price of $132.7.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)
Ambassador Advisors, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $119.04 and $121.38, with an estimated average price of $120.07.
Sold Out: BTC iShares Gold Trust (IAU)
Ambassador Advisors, LLC sold out a holding in BTC iShares Gold Trust. The sale prices were between $16.95 and $18.61, with an estimated average price of $17.89.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)
Ambassador Advisors, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $155.16 and $162.75, with an estimated average price of $158.68.
Sold Out: Brown & Brown Inc (BRO)
Ambassador Advisors, LLC sold out a holding in Brown & Brown Inc. The sale prices were between $43.46 and $48.31, with an estimated average price of $46.05.
Sold Out: Lululemon Athletica Inc (LULU)
Ambassador Advisors, LLC sold out a holding in Lululemon Athletica Inc. The sale prices were between $315.5 and $386.07, with an estimated average price of $347.37.
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