ORSER CAPITAL MANAGEMENT, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
566 N. KIMBALL AVE. SOUTHLAKE, TX 76092
As of the latest 13F report, the guru’s equity portfolio contained 48 stocks valued at a total of $77.00Mil. The top holdings were AAPL(7.15%), TMO(5.69%), and NVDA(5.56%).
According to GuruFocus data, these were ORSER CAPITAL MANAGEMENT, LLC’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
The guru sold out of their 51,975-share investment in ARCA:MINT. Previously, the stock had a 3.18% weight in the equity portfolio. Shares traded for an average price of $99.52 during the quarter.
On 07/11/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.04 per share and a market cap of $11.52Bil. The stock has returned -2.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Costco Wholesale Corp
The guru sold out of their 8,477-share investment in NAS:COST. Previously, the stock had a 2.98% weight in the equity portfolio. Shares traded for an average price of $508.38 during the quarter.
On 07/11/2022, Costco Wholesale Corp traded for a price of $498.9 per share and a market cap of $220.99Bil. The stock has returned 23.99% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 39.46, a price-book ratio of 11.12, a price-earnings-to-growth (PEG) ratio of 3.76, a EV-to-Ebitda ratio of 22.72 and a price-sales ratio of 1.04.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 3.
GraniteShares XOUT U.S. Large Cap ETF
The guru sold out of their 95,168-share investment in ARCA:XOUT. Previously, the stock had a 2.41% weight in the equity portfolio. Shares traded for an average price of $36.19 during the quarter.
On 07/11/2022, GraniteShares XOUT U.S. Large Cap ETF traded for a price of $33.9257 per share and a market cap of $89.90Mil. The stock has returned -16.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, GraniteShares XOUT U.S. Large Cap ETF has a price-book ratio of 6.80.
iShares MSCI Intl Quality Factor ETF
ORSER CAPITAL MANAGEMENT, LLC reduced their investment in ARCA:IQLT by 27,735 shares. The trade had a 2.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.1.
On 07/11/2022, iShares MSCI Intl Quality Factor ETF traded for a price of $30.32 per share and a market cap of $3.72Bil. The stock has returned -17.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Intl Quality Factor ETF has a price-earnings ratio of 13.77 and a price-book ratio of 2.51.
Invesco Ultra Short Duration ETF
The guru sold out of their 74,455-share investment in ARCA:GSY. Previously, the stock had a 2.27% weight in the equity portfolio. Shares traded for an average price of $49.62 during the quarter.
On 07/11/2022, Invesco Ultra Short Duration ETF traded for a price of $49.55 per share and a market cap of $2.29Bil. The stock has returned -1.31% 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.
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