Nvest Financial, 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 51 stocks valued at a total of $80.00Mil. The top holdings were SPY(7.00%), IVE(6.71%), and IWF(6.55%).
According to GuruFocus data, these were Nvest Financial, LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Nvest Financial, LLC bought 1,051 shares of ARCA:SPY for a total holding of 14,625. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/20/2023, S&P 500 ETF TRUST ETF traded for a price of $390.56 per share and a market cap of $365.15Bil. The stock has returned -11.21% over the past year.
GuruFocus gives the ETF a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.10, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 9.10, a EV-to-Ebitda ratio of 8.36 and a price-sales ratio of 2.01.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 10.
Netflix Inc
The guru established a new position worth 996 shares in NAS:NFLX, giving the stock a 0.37% weight in the equity portfolio. Shares traded for an average price of $280.49 during the quarter.
On 01/20/2023, Netflix Inc traded for a price of $335.64 per share and a market cap of $150.03Bil. The stock has returned -32.89% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 30.21, a price-book ratio of 7.31, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 7.12 and a price-sales ratio of 4.86.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
SPDR Dividend ETF
Nvest Financial, LLC reduced their investment in ARCA:SDY by 2,359 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $122.78.
On 01/20/2023, SPDR Dividend ETF traded for a price of $125.1858 per share and a market cap of $23.49Bil. The stock has returned 1.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 17.81 and a price-book ratio of 2.63.
Cisco Systems Inc
The guru established a new position worth 5,697 shares in NAS:CSCO, giving the stock a 0.34% weight in the equity portfolio. Shares traded for an average price of $45.52 during the quarter.
On 01/20/2023, Cisco Systems Inc traded for a price of $46.1 per share and a market cap of $189.53Bil. The stock has returned -18.06% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Cisco Systems Inc has a price-earnings ratio of 16.66, a price-book ratio of 4.70, a price-earnings-to-growth (PEG) ratio of 3.47, a EV-to-Ebitda ratio of 10.93 and a price-sales ratio of 3.68.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
iShares Russell 1000 Growth ETF
During the quarter, Nvest Financial, LLC bought 1,146 shares of ARCA:IWF for a total holding of 24,428. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $219.59.
On 01/20/2023, iShares Russell 1000 Growth ETF traded for a price of $220.9 per share and a market cap of $59.84Bil. The stock has returned -19.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.34 and a price-book ratio of 8.97.
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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