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