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Banta Asset Management Lp Buys PowerShares QQQ Trust Ser 1, Invesco BulletShares 2027 High ...

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Newport Beach, CA, based Investment company Banta Asset Management Lp (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Invesco BulletShares 2027 High Yield Corporate Bon, The Home Depot Inc, Invesco BulletShares 2028 High Yield Corporate Bon, sells Apple Inc, Invesco BulletShares 2024 Corporate Bond ETF, Invesco BulletShares 2025 Corporate Bond ETF, Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2026 Corporate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Banta Asset Management Lp. As of 2021Q4, Banta Asset Management Lp owns 22 stocks with a total value of $134 million. These are the details of the buys and sells.

  • New Purchases: QQQ, HD, BSJS,

  • Added Positions: VERI, BSJR, BSJN, BSJO, BSJQ, BSJP, BSJM,

  • Reduced Positions: AAPL, VOO, BSCO, BSCP, BSCN, BSCQ, BSCM, PFF, HYG, DIA, SPY,

  • Sold Out: BSCR, DIS,


For the details of BANTA ASSET MANAGEMENT LP's stock buys and sells,
go to https://www.gurufocus.com/guru/banta+asset+management+lp/current-portfolio/portfolio

These are the top 5 holdings of BANTA ASSET MANAGEMENT LP

  1. Veritone Inc (VERI) - 2,319,014 shares, 39.00% of the total portfolio. Shares added by 2.63%

  2. PowerShares QQQ Trust Ser 1 (QQQ) - 63,125 shares, 18.79% of the total portfolio. New Position

  3. Vanguard S&P 500 ETF (VOO) - 49,196 shares, 16.07% of the total portfolio. Shares reduced by 9.24%

  4. Apple Inc (AAPL) - 56,357 shares, 7.49% of the total portfolio. Shares reduced by 21.16%

  5. iShares U.S. Preferred Stock (PFF) - 63,288 shares, 1.87% of the total portfolio. Shares reduced by 14.25%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Banta Asset Management Lp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 18.79%. The holding were 63,125 shares as of 2021-12-31.

New Purchase: The Home Depot Inc (HD)

Banta Asset Management Lp initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $366.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 615 shares as of 2021-12-31.

New Purchase: Invesco BulletShares 2028 High Yield Corporate Bon (BSJS)

Banta Asset Management Lp initiated holding in Invesco BulletShares 2028 High Yield Corporate Bon. The purchase prices were between $24.66 and $25.36, with an estimated average price of $25.04. The stock is now traded at around $24.916200. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,100 shares as of 2021-12-31.

Added: Invesco BulletShares 2027 High Yield Corporate Bon (BSJR)

Banta Asset Management Lp added to a holding in Invesco BulletShares 2027 High Yield Corporate Bon by 47.19%. The purchase prices were between $24.82 and $25.43, with an estimated average price of $25.17. The stock is now traded at around $25.110000. The impact to a portfolio due to this purchase was 0.53%. The holding were 86,550 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Banta Asset Management Lp sold out a holding in Invesco BulletShares 2027 Corporate Bond ETF. The sale prices were between $21.33 and $21.78, with an estimated average price of $21.53.

Sold Out: The Walt Disney Co (DIS)

Banta Asset Management Lp sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.



Here is the complete portfolio of BANTA ASSET MANAGEMENT LP. Also check out:

1. BANTA ASSET MANAGEMENT LP's Undervalued Stocks

2. BANTA ASSET MANAGEMENT LP's Top Growth Companies, and

3. BANTA ASSET MANAGEMENT LP's High Yield stocks

4. Stocks that BANTA ASSET MANAGEMENT LP keeps buyingThis article first appeared on GuruFocus.