Thursday, September 29 2022

FINANCIAL ADVISORY BARNES PETTEY, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

252 SUNFLOWER AVENUE CLARKSDALE, MS 38614

According to the latest 13F report, the guru’s stock portfolio contained 87 stocks valued at a total of $77.00 million. The top holdings were CGGR (9.59%), FVD (9.19%) and ARKK (6.57%).

According to data from GuruFocus, these were BARNES PETTEY FINANCIAL ADVISORS, LLC’s top five deals of the quarter.

First Trust NASDAQ Rising Dividend Achievers ETF

The guru established a new position worth 32,155 shares in NAS:RDVY, giving the stock a 1.91% weighting in the equity portfolio. The shares traded at an average price of $49.79 during the quarter.

On 06/08/2022, the First Trust NASDAQ Rising Dividend Achievers ETF traded at a price of $44.39 per share and a market capitalization of $8.63 billion. The stock has returned -7.04% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the First Trust NASDAQ Rising Dividend Achievers ETF has a price-to-earnings ratio of 9.43 and a price-to-book ratio of 2.02.

Vanguard S&P 500 ETF

During the quarter, BARNES PETTEY FINANCIAL ADVISORS, LLC purchased 1,545 shares of ARCA:VOO for a total holding of 3,912. The transaction had an impact of 0.78% on the equity portfolio. During the quarter, the stock traded at an average price of $408.14.

On 06/08/2022, the Vanguard S&P 500 ETF traded at a price of $379.98 per share and a market capitalization of $272.90 billion. The stock has returned -5.09% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard S&P 500 ETF has a price-to-earnings ratio of 18.36 and a price-to-book ratio of 3.53.

Central America Apartment Communities Inc

BARNES PETTEY FINANCIAL ADVISORS, LLC reduced its investment in NYSE:MAA by 2,571 shares. The transaction had an impact of 0.68% on the equity portfolio. During the quarter, the stock traded at an average price of $209.52.

On 06/08/2022, Mid-America Apartment Communities Inc traded at a price of $179.54 per share and a market capitalization of $20.73 billion. The stock has returned -3.91% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Mid-America Apartment Communities Inc has a price-to-earnings ratio of 35.19, a price-to-book ratio of 3.48, a price-to-earnings-to-growth (PEG) ratio of 13.53, a EV/Ebitda ratio of 19.25 and a price-to-sales ratio of 11.30.

The GF price-to-value ratio is 1.11, giving the stock a GF value rank of 3.

Amplify CPW Enhanced Dividend Income ETF

The guru established a new position worth 10,825 shares in ARCA:DIVO, giving the stock a 0.49% weighting in the equity portfolio. The shares traded at an average price of $36.74 during the quarter.

On 06/08/2022, Amplify CPW Enhanced Dividend Income ETF traded at a price of $35.06 per share and a market capitalization of $1.65 billion. The stock has returned -0.03% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Amplify CPW Enhanced Dividend Income ETF has a price-to-earnings ratio of 15.25 and a price-to-book ratio of 3.07.

NIO Inc.

During the quarter, BARNES PETTEY FINANCIAL ADVISORS, LLC purchased 19,432 shares of NYSE:NIO for a total equity stake of 78,661. The transaction had a 0.49% impact on the equity portfolio. During the quarter, the stock traded at an average price of $23.66.

On 06/08/2022, NIO Inc traded at a price of $20.22 per share and a market capitalization of $33.78 billion. The stock has returned -55.66% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, NIO Inc has a price-to-book ratio of 6.15, an EV to Ebitda ratio of -42.92 and a price-to-sales ratio of 5.26.

The GF price/value ratio is 0.51, giving the stock a GF value rank of 4.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

You want to give your opinion on this article ? Do you have questions or concerns? Contact us here or email us at [email protected]!

This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial goals. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

Previous

Mint Morning Digest: Impact of rising RBI rates, falling coal imports, and more

Next

The Library of Commerce offers a food game for children | Features

Check Also