Private Advisors
Latest statistics and disclosures from Private Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RNST, FI, BXC, TWLO, Livongo Health, and represent 12.36% of Private Advisors's stock portfolio.
- Added to shares of these 10 stocks: AON, Pershing Square Tontine Hldg, FI, AER, Zuora Inc ordinary shares, LAD, SF, KRE, BCC, PYPL.
- Started 38 new stock positions in Kezar Life Sciences, U.s. Concrete Inc Cmn, QURE, MITK, Bmc Stk Hldgs, KRE, LAD, Norbord, SF, VPG.
- Reduced shares in these 10 stocks: At Home Group (-$7.0M), Tesla Inc note 2.000% 5/1, BIGGQ, BXC, IWM, GDOT, , EZPW, KURA, Glu Mobile.
- Sold out of its positions in ABBV, ACRE, ARW, ARWR, BLKB, BX, EAT, CCL, C, DAKT.
- Private Advisors was a net seller of stock by $-15M.
- Private Advisors has $143M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001766226
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Portfolio Holdings for Private Advisors
Private Advisors holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Renasant (RNST) | 2.9 | $4.2M | 184k | 22.72 |
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| Fiserv (FI) | 2.6 | $3.7M | +46% | 36k | 103.06 |
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| Bluelinx Hldgs Com New (BXC) | 2.3 | $3.3M | -36% | 153k | 21.54 |
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| Twilio Cl A (TWLO) | 2.3 | $3.2M | 13k | 247.10 |
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| Livongo Health | 2.2 | $3.2M | 23k | 140.05 |
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| Facebook Cl A (META) | 2.1 | $3.0M | -11% | 12k | 261.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.0M | -3% | 2.1k | 1469.96 |
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| Amazon (AMZN) | 1.8 | $2.6M | -12% | 835.00 | 3147.83 |
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| stock | 1.8 | $2.6M | +3% | 14k | 188.10 |
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| International Money Express (IMXI) | 1.8 | $2.5M | -3% | 174k | 14.36 |
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| At Home Group | 1.8 | $2.5M | -73% | 168k | 14.87 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $2.4M | 67k | 36.24 |
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| Domo Com Cl B (DOMO) | 1.7 | $2.4M | -12% | 63k | 38.33 |
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| Bay (BCML) | 1.2 | $1.8M | 171k | 10.30 |
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| Aerojet Rocketdy | 1.2 | $1.7M | +4% | 43k | 39.88 |
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| Cloudflare Cl A Com (NET) | 1.2 | $1.7M | +13% | 41k | 41.05 |
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| Fox Corp Cl A Com (FOXA) | 1.2 | $1.7M | +40% | 61k | 27.82 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.7M | -18% | 7.9k | 210.25 |
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| Tradeweb Mkts Cl A (TW) | 1.1 | $1.6M | +71% | 28k | 57.98 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.1 | $1.6M | -13% | 96k | 16.89 |
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| Aon Shs Cl A (AON) | 1.1 | $1.5M | NEW | 7.5k | 206.31 |
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| Upland Software (UPLD) | 1.1 | $1.5M | 40k | 37.71 |
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| Pershing Square Tontine Hldg Com Cl A | 1.0 | $1.5M | NEW | 69k | 21.15 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $1.4M | -25% | 220k | 6.50 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $1.4M | +28% | 10k | 142.89 |
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| Infinera Call Option | 1.0 | $1.4M | -22% | 229k | 6.17 |
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| Boise Cascade (BCC) | 1.0 | $1.4M | +144% | 34k | 39.91 |
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| Chegg (CHGG) | 0.9 | $1.3M | -19% | 19k | 71.43 |
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| Workday Cl A (WDAY) | 0.9 | $1.3M | +21% | 5.9k | 215.18 |
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| Pagerduty (PD) | 0.9 | $1.3M | +2% | 47k | 27.11 |
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| Pinterest Cl A (PINS) | 0.9 | $1.3M | 30k | 41.51 |
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| Clarus Corp (CLAR) | 0.9 | $1.2M | 86k | 14.12 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | -10% | 3.6k | 338.12 |
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| Vistaoutdoor (VSTO) | 0.8 | $1.2M | +3% | 60k | 20.18 |
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| Aercap Holdings Nv SHS (AER) | 0.8 | $1.2M | NEW | 47k | 25.19 |
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| Alexion Pharmaceuticals | 0.8 | $1.2M | +73% | 10k | 114.48 |
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| Dropbox Cl A (DBX) | 0.8 | $1.1M | +28% | 59k | 19.26 |
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| Global Payments (GPN) | 0.8 | $1.1M | +3% | 6.3k | 177.59 |
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| Elastic N V Ord Shs (ESTC) | 0.8 | $1.1M | -25% | 10k | 107.93 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | -10% | 2.5k | 441.63 |
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| Hca Holdings (HCA) | 0.8 | $1.1M | -15% | 8.9k | 124.45 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | +5% | 18k | 60.30 |
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| Liveramp Holdings (RAMP) | 0.8 | $1.1M | 21k | 51.75 |
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| 8x8 (EGHT) | 0.7 | $1.0M | +54% | 67k | 15.54 |
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| Pluralsight Com Cl A | 0.7 | $998k | +7% | 58k | 17.12 |
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| Zuora Com Cl A | 0.7 | $983k | NEW | 95k | 10.34 |
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| Spectrum Brands Holding (SPB) | 0.7 | $958k | -6% | 17k | 57.14 |
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| Envestnet (ENV) | 0.7 | $943k | -19% | 12k | 77.15 |
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| LSI Industries (LYTS) | 0.7 | $942k | +9% | 140k | 6.75 |
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| Ppd | 0.6 | $923k | +9% | 25k | 37.00 |
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| Kaleyra | 0.6 | $898k | +133% | 119k | 7.58 |
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| Lithia Mtrs Cl A (LAD) | 0.6 | $885k | NEW | 3.9k | 227.92 |
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| Electronic Arts (EA) | 0.6 | $872k | -34% | 6.7k | 130.36 |
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| Arena Pharmaceuticals Com New | 0.6 | $868k | -21% | 12k | 74.79 |
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| Hain Celestial (HAIN) | 0.6 | $864k | -9% | 25k | 34.32 |
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| Visa Com Cl A (V) | 0.6 | $860k | -10% | 4.3k | 199.91 |
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| Stifel Financial (SF) | 0.6 | $843k | NEW | 17k | 50.55 |
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| Svmk Inc ordinary shares | 0.6 | $832k | 38k | 22.10 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $820k | NEW | 23k | 35.70 |
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| Clearwater Paper (CLW) | 0.6 | $814k | -16% | 22k | 37.94 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $813k | -4% | 2.1k | 383.49 |
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| Cigna Corp (CI) | 0.6 | $809k | +17% | 4.1k | 196.71 |
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| Chefs Whse (CHEF) | 0.5 | $779k | +13% | 54k | 14.55 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $765k | -11% | 13k | 57.57 |
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| Paypal Holdings (PYPL) | 0.5 | $762k | NEW | 3.9k | 197.00 |
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| Donaldson Company (DCI) | 0.5 | $761k | NEW | 16k | 46.43 |
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| Reata Pharmaceuticals Cl A | 0.5 | $756k | +45% | 7.8k | 97.41 |
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| Us Foods Hldg Corp call (USFD) | 0.5 | $749k | -10% | 34k | 22.23 |
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| FleetCor Technologies | 0.5 | $738k | -10% | 3.1k | 238.06 |
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| Synaptics, Incorporated (SYNA) | 0.5 | $734k | 9.1k | 80.43 |
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| Iqvia Holdings (IQV) | 0.5 | $733k | 4.7k | 157.63 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $721k | -62% | 143k | 5.04 |
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| NVR (NVR) | 0.5 | $715k | +20% | 175.00 | 4085.71 |
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| Cue Biopharma (CUE) | 0.5 | $705k | +129% | 47k | 15.05 |
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| Magnachip Semiconductor Corp (MX) | 0.5 | $683k | +16% | 50k | 13.70 |
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| Lazard Shs A | 0.5 | $678k | NEW | 21k | 33.04 |
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| Quaker Chemical Corporation (KWR) | 0.5 | $677k | 3.8k | 179.62 |
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| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (Principal) (WHLRD) | 0.5 | $673k | 44k | 15.17 |
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| Norbord Com New | 0.5 | $670k | NEW | 23k | 29.48 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $660k | -42% | 1.4k | 474.82 |
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| Trinseo S A SHS | 0.5 | $648k | +62% | 25k | 25.66 |
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| Baxter International (BAX) | 0.5 | $644k | +186% | 8.0k | 80.48 |
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| Fortress Value Acquisition C Com Cl A | 0.4 | $629k | NEW | 46k | 13.58 |
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| U.s. Concrete Inc Cmn | 0.4 | $627k | NEW | 22k | 29.03 |
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| UnitedHealth (UNH) | 0.4 | $624k | -3% | 2.0k | 312.00 |
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| salesforce (CRM) | 0.4 | $621k | +89% | 2.5k | 251.42 |
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| Change Healthcare | 0.4 | $620k | -20% | 43k | 14.50 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $614k | NEW | 1.3k | 490.81 |
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| Euronet Worldwide (EEFT) | 0.4 | $605k | -10% | 6.6k | 91.13 |
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| Vishay Precision (VPG) | 0.4 | $595k | NEW | 24k | 25.32 |
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| S&p Global (SPGI) | 0.4 | $588k | +5% | 1.6k | 360.29 |
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| Bmc Stk Hldgs | 0.4 | $582k | NEW | 14k | 42.84 |
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| Aldeyra Therapeutics (ALDX) | 0.4 | $576k | -25% | 78k | 7.41 |
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| NVIDIA Corporation (NVDA) | 0.4 | $575k | NEW | 1.1k | 540.92 |
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| Aurinia Pharmaceuticals (AUPH) | 0.4 | $573k | NEW | 39k | 14.73 |
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| Green Dot Corp Cl A (GDOT) | 0.4 | $563k | -74% | 11k | 50.65 |
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| Iron Mountain (IRM) | 0.4 | $560k | -47% | 21k | 26.78 |
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| Air Lease Corp Cl A (AL) | 0.4 | $547k | -10% | 19k | 29.40 |
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| Methode Electronics (MEI) | 0.4 | $540k | NEW | 19k | 28.51 |
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| Castlight Health CL B | 0.4 | $539k | +60% | 477k | 1.13 |
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| Maxar Technologies | 0.4 | $524k | -30% | 21k | 24.95 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $516k | NEW | 3.4k | 151.99 |
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| Amer (UHAL) | 0.3 | $478k | -30% | 1.3k | 355.92 |
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| Adt (ADT) | 0.3 | $473k | -61% | 58k | 8.17 |
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| SYSCO Corporation (SYY) | 0.3 | $466k | -10% | 7.5k | 62.17 |
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| Encompass Health Corp (EHC) | 0.3 | $465k | NEW | 7.2k | 65.01 |
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| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.3 | $460k | -63% | 500k | 0.92 |
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| Mitek Sys Com New (MITK) | 0.3 | $459k | NEW | 36k | 12.75 |
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| Centene Corporation (CNC) | 0.3 | $459k | -24% | 7.9k | 58.39 |
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| Zimmer Holdings (ZBH) | 0.3 | $448k | -25% | 3.3k | 136.21 |
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| Aptose Biosciences Com New | 0.3 | $447k | +45% | 74k | 6.00 |
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| Onespan (OSPN) | 0.3 | $446k | +7% | 21k | 20.98 |
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| Polaris Industries (PII) | 0.3 | $425k | +87% | 4.5k | 94.44 |
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| Uniqure Nv SHS (QURE) | 0.3 | $421k | NEW | 11k | 36.79 |
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| National CineMedia | 0.3 | $417k | 154k | 2.72 |
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| Gcp Applied Technologies | 0.3 | $412k | -26% | 20k | 20.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $396k | 1.9k | 206.79 |
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| Tredegar Corporation (TG) | 0.3 | $394k | NEW | 27k | 14.88 |
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| Prothena Corp SHS (PRTA) | 0.3 | $378k | NEW | 38k | 10.00 |
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| Peloton Interactive Cl A Com (PTON) | 0.3 | $377k | NEW | 3.8k | 99.32 |
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| Northwest Pipe Company (NWPX) | 0.3 | $376k | -3% | 14k | 26.43 |
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| Voya Financial (VOYA) | 0.3 | $374k | 7.8k | 47.95 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $371k | -55% | 10k | 36.09 |
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| Advansix (ASIX) | 0.3 | $367k | NEW | 29k | 12.88 |
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| Ingersoll Rand (IR) | 0.3 | $360k | -30% | 10k | 35.59 |
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| Healthequity (HQY) | 0.3 | $357k | NEW | 7.0k | 51.34 |
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| Siteone Landscape Supply (SITE) | 0.2 | $356k | -43% | 2.9k | 122.04 |
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| Meiragtx Holdings (MGTX) | 0.2 | $351k | -21% | 27k | 13.23 |
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| Metacrine Ord | 0.2 | $350k | NEW | 34k | 10.21 |
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| HEICO Corporation (HEI) | 0.2 | $348k | -10% | 3.3k | 104.72 |
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| Danaher Corporation (DHR) | 0.2 | $346k | -10% | 1.6k | 215.44 |
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| Evo Pmts Cl A Com | 0.2 | $332k | -43% | 13k | 24.82 |
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| Big Lots (BIGGQ) | 0.2 | $325k | -87% | 7.3k | 44.67 |
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| Insteel Industries (IIIN) | 0.2 | $315k | +34% | 17k | 18.69 |
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| Nve Corp Com New (NVEC) | 0.2 | $310k | -26% | 6.3k | 49.13 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $310k | NEW | 5.8k | 53.63 |
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| Ac Immune Sa SHS (ACIU) | 0.2 | $309k | NEW | 63k | 4.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $307k | +5% | 214.00 | 1434.58 |
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| Trivago N V Spon Ads A Shs | 0.2 | $306k | 197k | 1.55 |
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| Legacy Housing Corp (LEGH) | 0.2 | $304k | 22k | 13.66 |
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| Performance Food (PFGC) | 0.2 | $277k | -10% | 8.0k | 34.56 |
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| Myers Industries (MYE) | 0.2 | $270k | +19% | 20k | 13.25 |
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| Albireo Pharma | 0.2 | $268k | -38% | 8.0k | 33.32 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $260k | -43% | 7.9k | 32.92 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $255k | -86% | 1.7k | 150.00 |
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| Gartner (IT) | 0.2 | $245k | -52% | 2.0k | 124.75 |
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| Moody's Corporation (MCO) | 0.2 | $239k | 824.00 | 290.05 |
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| H&E Equipment Services | 0.2 | $235k | NEW | 12k | 19.65 |
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| Kura Oncology (KURA) | 0.2 | $234k | -82% | 7.6k | 30.62 |
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| Illumina (ILMN) | 0.2 | $234k | NEW | 758.00 | 308.71 |
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| Transunion (TRU) | 0.2 | $230k | 2.7k | 84.31 |
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| Fair Isaac Corporation (FICO) | 0.2 | $228k | 536.00 | 425.37 |
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| Cellectis S A Spon Ads (CLLS) | 0.2 | $224k | -32% | 12k | 18.51 |
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| Betterware De Mxc S A B De C Shs New (BWMX) | 0.2 | $223k | NEW | 12k | 18.18 |
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| Zogenix Com New | 0.2 | $222k | +23% | 12k | 17.91 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (Principal) (WHLRP) | 0.2 | $220k | 23k | 9.55 |
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| Eventbrite Com Cl A (EB) | 0.1 | $204k | 19k | 10.88 |
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| Elf Beauty (ELF) | 0.1 | $199k | +4% | 12k | 17.16 |
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| Organogenesis Hldgs (ORGO) | 0.1 | $171k | +27% | 45k | 3.84 |
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| Tillys Cl A (TLYS) | 0.1 | $169k | NEW | 28k | 6.04 |
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| Brightview Holdings (BV) | 0.1 | $160k | 14k | 11.43 |
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| Cara Therapeutics | 0.1 | $156k | NEW | 12k | 12.72 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $132k | NEW | 34k | 3.90 |
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| Kezar Life Sciences | 0.1 | $116k | NEW | 24k | 4.85 |
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| Magenta Therapeutics | 0.1 | $109k | +46% | 16k | 6.77 |
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| Catalyst Biosciences Com New | 0.1 | $87k | +24% | 20k | 4.32 |
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| Adma Biologics (ADMA) | 0.1 | $84k | -58% | 35k | 2.38 |
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| Evofem Biosciences | 0.0 | $39k | -38% | 17k | 2.36 |
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| Apollo Endosurgery | 0.0 | $33k | -19% | 20k | 1.67 |
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| Stealth Biotherapeutics Corp Sponsored Ads | 0.0 | $23k | -21% | 17k | 1.37 |
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Past Filings by Private Advisors
SEC 13F filings are viewable for Private Advisors going back to 2018
- Private Advisors 2020 Q3 filed Nov. 13, 2020
- Private Advisors 2020 Q2 filed Aug. 13, 2020
- Private Advisors 2020 Q1 filed May 11, 2020
- Private Advisors 2019 Q4 filed Feb. 3, 2020
- Private Advisors 2019 Q3 filed Nov. 8, 2019
- Private Advisors 2019 Q2 filed Aug. 8, 2019
- Private Advisors 2019 Q1 restated filed June 3, 2019
- Private Advisors 2019 Q1 amended filed June 3, 2019
- Private Advisors 2019 Q1 filed May 10, 2019
- Private Advisors 2018 Q4 filed Feb. 14, 2019