Private Advisors, LLC 13F Holdings · last filed Q3 2020
Private Advisors, LLC reported 169 securities worth $142.43M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: RNST (2.93%), FISV (2.62%), BXC (2.32%). Among its top 25 positions this quarter: 2 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RNST | RENASANT CORP | $4.2M | 2.93% | 183,964 | Hold |
| 2 | FISV | FISERV INC | $3.7M | 2.62% | 36,151 | Added |
| 3 | BXC | BLUELINX HLDGS INC | $3.3M | 2.32% | 153,426 | Trimmed |
| 4 | TWLO | TWILIO INC | $3.2M | 2.27% | 13,096 | Hold |
| 5 | LVGO | LIVONGO HEALTH INC | $3.2M | 2.23% | 22,656 | Hold |
| 6 | GOOG | ALPHABET INC | $3.0M | 2.13% | 2,064 | Trimmed |
| 7 | META | FACEBOOK INC | $3.0M | 2.13% | 11,590 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $2.6M | 1.85% | 835 | Trimmed |
| 9 | SPLK | SPLUNK INC | $2.6M | 1.82% | 13,764 | Added |
| 10 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.5M | 1.76% | 174,042 | Trimmed |
| 11 | HOME | AT HOME GROUP INC | $2.5M | 1.75% | 167,861 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $2.4M | 1.71% | 67,364 | Hold |
| 13 | DOMO | DOMO INC | $2.4M | 1.70% | 63,076 | Trimmed |
| 14 | BCML | BAYCOM CORP | $1.8M | 1.24% | 171,160 | Hold |
| 15 | AJRD | AEROJET ROCKETDYNE HLDGS INC | $1.7M | 1.21% | 43,303 | Added |
| 16 | NET | CLOUDFLARE INC | $1.7M | 1.19% | 41,439 | Added |
| 17 | FOXA | FOX CORP | $1.7M | 1.18% | 60,558 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.7M | 1.16% | 7,857 | Trimmed |
| 19 | TW | TRADEWEB MKTS INC | $1.6M | 1.14% | 27,974 | Added |
| 20 | VCTR | VICTORY CAP HLDGS INC | $1.6M | 1.14% | 95,893 | Trimmed |
| 21 | AON | AON PLC | $1.5M | 1.08% | 7,484 | New |
| 22 | UPLD | UPLAND SOFTWARE INC | $1.5M | 1.05% | 39,722 | Hold |
| 23 | PSTH | PERSHING SQUARE TONTINE HLDG | $1.5M | 1.03% | 69,371 | New |
| 24 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 1.01% | 10,022 | Added |
| 25 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.4M | 1.01% | 220,383 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR