Paragon Wealth Strategies, 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.
10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE, FL 32256
As of the latest 13F report, the guru’s equity portfolio contained 255 stocks valued at a total of $83.00Mil. The top holdings were
According to GuruFocus data, these were Paragon Wealth Strategies, LLC’s top five trades of the quarter.
ProShares Short S&P500 -1x Shares
During the quarter, Paragon Wealth Strategies, LLC bought 1,289,496 shares of ARCA:SH for a total holding of 2,096,868. The trade had a 21.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.66.
On 01/30/2023, ProShares Short S&P500 -1x Shares traded for a price of $15.24 per share and a market cap of $2.79Bil. The stock has returned 4.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short QQQ -1x Shares
During the quarter, Paragon Wealth Strategies, LLC bought 1,476,000 shares of ARCA:PSQ for a total holding of 2,402,099. The trade had a 21.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.34.
On 01/30/2023, ProShares Short QQQ -1x Shares traded for a price of $13.485 per share and a market cap of $1.58Bil. The stock has returned 11.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short Dow30 -1x Shares
The guru sold out of their 345,324-share investment in ARCA:DOG. Previously, the stock had a 15.58% weight in the equity portfolio. Shares traded for an average price of $35.07 during the quarter.
On 01/30/2023, ProShares Short Dow30 -1x Shares traded for a price of $32.64 per share and a market cap of $265.16Mil. The stock has returned -0.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short Russell2000 -1x Shares
The guru sold out of their 478,013-share investment in ARCA:RWM. Previously, the stock had a 15.5% weight in the equity portfolio. Shares traded for an average price of $24.15 during the quarter.
On 01/30/2023, ProShares Short Russell2000 -1x Shares traded for a price of $22.876 per share and a market cap of $461.33Mil. The stock has returned -3.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year TIPS Bond ETF
Paragon Wealth Strategies, LLC reduced their investment in ARCA:STIP by 115,997 shares. The trade had a 14.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.03.
On 01/30/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.73 per share and a market cap of $13.23Bil. The stock has returned -1.43% 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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