Global Trust Asset Management, LLC Buys Avantis Real E state ETF, VanEck Vectors Semiconductor ...

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Investment company Global Trust Asset Management, LLC (Current Portfolio) buys Avantis Real E state ETF, VanEck Vectors Semiconductor ETF, Invesco S&P 500 Equal Weight ETF, Chevron Corp, Invesco S&P 500 GARP ETF, sells Vanguard Small Cap ETF, PayPal Holdings Inc, Danaher Corp, iShares Nasdaq Biotechnology Index Fund, DocuSign Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Global Trust Asset Management, LLC. As of 2021Q4, Global Trust Asset Management, LLC owns 415 stocks with a total value of $254 million. These are the details of the buys and sells.

  • New Purchases: AVRE, SMH, SPGP, STIP, AVUV, BLDR, VTEB, XLU, PAVE, AMD, PRU, ORLY, FXR, FIVG, HII, AMN, EW, HPQ, SRGA, O, MDY, RDVY, XOP, ED, DOW, FNK, FE, QQQX, OKTA, GAM, VEA, VNQ, SQ, TWTR, GHYG, CSX, DWAC, AVSF, VNQI,

  • Added Positions: PFF, RSP, CVX, HYG, SPHQ, JEPI, SPY, SCHD, AVDE, UNH, VDC, KO, ABBV, VIS, BRK.B, FTXR, SPLV, XLK, AVDV, FCX, PLTR, UPS, XLRE, JNJ, TER, LIT, VHT, MSFT, MGK, MOAT, SPYG, KRE, XME, BAC, TSM, FEX, MCD, FDIS, JNK, TMO, XLV, VYM, LRCX, TDIV, ABT, GS, FXH, ITB, VBK, GSK, NOC, PFE, PFFA, KBWB, IJH, SCHW, PANW, VTIP, KLAC, CRM, VXUS, ADBE, XOM, PEG, NURE, HD, GM, IEFA, CLX, FIS, DEO, LMT, WFC, YUM, DIS, PII, EFA, CTVA, INTC, DIA, VRTX, DD, IWD, BA, ZM, IWM, DUK, BF.B, NVDA, CSCO, TSLA, FPF, IBM, MBUU, VTWO, ICVT, SOXX,

  • Reduced Positions: VB, PYPL, DHR, DOCU, TROW, ARKF, HACK, NEE, IGV, VWO, IWP, AGG, AMZN, BNDX, MRK, VXF, IHI, CAT, SLYV, ANGL, FFIV, IWF, NXPI, ENB, GOOGL, CVS, T, ARKK, AXP, VEEV, EEM, AMGN, COST, JPM, MMM, KMI, VTV, IWS, MA, WHR, VZ, PG, BIIB, AMAT, NFLX, VGSH, OMC, PSX, WMT, HBI, FTNT, LQD, GILD, DVY, WST, ABC, KHC, RTX, CI, SLB, CWB, MDT, SNY, EMQQ, IEMG, NVS, TOL, SBUX, D, BMY, ROP, ARKG, FPXI, CL, BWA, C, ANTM, ALNY, SCZ, OGN, LUMN, SO, PEAK, VGIT, HON, BKNG, MSOS, VTRS, EEMV, ECL, LHX, RWO, KXI, SRLN, GD, IWR, SWKS, VMW,

  • Sold Out: IBB, XLC, FSK, MS, EPI, DSL, DAL, HYD, MRNA, USMV, IGF, EWT, PSP, SYNH, JCO, AZPN, SPLG, SPTM, DOMO, SPSM, EFAV, FOXA, SPDW, IVZ, NWSA, XMLV, TOTL, RWR, MDYV, HYS,


For the details of Global Trust Asset Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/global+trust+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Global Trust Asset Management, LLC

  1. PowerShares QQQ Trust Ser 1 (QQQ) - 40,306 shares, 6.32% of the total portfolio. Shares reduced by 0.53%

  2. S&P 500 ETF TRUST ETF (SPY) - 30,697 shares, 5.75% of the total portfolio. Shares added by 2.61%

  3. Apple Inc (AAPL) - 61,479 shares, 4.30% of the total portfolio. Shares reduced by 0.19%

  4. ISHARES TRUST (PFF) - 211,123 shares, 3.28% of the total portfolio. Shares added by 10.02%

  5. Vanguard Total International Stock (VXUS) - 103,173 shares, 2.59% of the total portfolio. Shares added by 1.68%

New Purchase: Avantis Real E state ETF (AVRE)

Global Trust Asset Management, LLC initiated holding in Avantis Real E state ETF. The purchase prices were between $49.66 and $55.84, with an estimated average price of $52.56. The stock is now traded at around $52.440000. The impact to a portfolio due to this purchase was 0.7%. The holding were 31,977 shares as of 2021-12-31.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Global Trust Asset Management, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now traded at around $293.180000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,078 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 GARP ETF (SPGP)

Global Trust Asset Management, LLC initiated holding in Invesco S&P 500 GARP ETF. The purchase prices were between $86.01 and $97.61, with an estimated average price of $92.61. The stock is now traded at around $92.860000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,563 shares as of 2021-12-31.

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

Global Trust Asset Management, LLC initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $104.920000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,803 shares as of 2021-12-31.

New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)

Global Trust Asset Management, LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $80.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,950 shares as of 2021-12-31.

New Purchase: Builders FirstSource Inc (BLDR)

Global Trust Asset Management, LLC initiated holding in Builders FirstSource Inc. The purchase prices were between $52.58 and $85.71, with an estimated average price of $68.28. The stock is now traded at around $75.950000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,300 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Global Trust Asset Management, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 29.88%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $159.010000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,449 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Global Trust Asset Management, LLC added to a holding in Chevron Corp by 103.69%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $129.380000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,956 shares as of 2021-12-31.

Added: Invesco S&P 500 Quality ETF (SPHQ)

Global Trust Asset Management, LLC added to a holding in Invesco S&P 500 Quality ETF by 57.71%. The purchase prices were between $48.34 and $53.36, with an estimated average price of $51.5. The stock is now traded at around $51.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,710 shares as of 2021-12-31.

Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Global Trust Asset Management, LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 22.71%. The purchase prices were between $84.9 and $87.25, with an estimated average price of $86.23. The stock is now traded at around $85.670000. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,069 shares as of 2021-12-31.

Added: JPMorgan Equity Premium Income ETF (JEPI)

Global Trust Asset Management, LLC added to a holding in JPMorgan Equity Premium Income ETF by 171.54%. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,292 shares as of 2021-12-31.

Added: Vanguard Consumer Staples ETF (VDC)

Global Trust Asset Management, LLC added to a holding in Vanguard Consumer Staples ETF by 135.63%. The purchase prices were between $177.95 and $199.88, with an estimated average price of $187.56. The stock is now traded at around $196.990000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,181 shares as of 2021-12-31.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Global Trust Asset Management, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $145.23 and $164.73, with an estimated average price of $154.73.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Global Trust Asset Management, LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $73.48 and $81.95, with an estimated average price of $78.88.

Sold Out: FS KKR Capital Corp (FSK)

Global Trust Asset Management, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $19.92 and $23.13, with an estimated average price of $21.58.

Sold Out: Morgan Stanley (MS)

Global Trust Asset Management, LLC sold out a holding in Morgan Stanley. The sale prices were between $94.82 and $104.66, with an estimated average price of $99.64.

Sold Out: WisdomTree India Earnings Fund (EPI)

Global Trust Asset Management, LLC sold out a holding in WisdomTree India Earnings Fund. The sale prices were between $34.8 and $39.05, with an estimated average price of $37.19.

Sold Out: Delta Air Lines Inc (DAL)

Global Trust Asset Management, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.



Here is the complete portfolio of Global Trust Asset Management, LLC. Also check out:

1. Global Trust Asset Management, LLC's Undervalued Stocks

2. Global Trust Asset Management, LLC's Top Growth Companies, and

3. Global Trust Asset Management, LLC's High Yield stocks

4. Stocks that Global Trust Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.

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