Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

About Regatta Capital Group, LLC

Investment Activity

Regatta Capital Group, LLC has $515.28 million in total holdings as of September 30, 2024.
Regatta Capital Group, LLC owns shares of 188 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Regatta Capital Group, LLC has purchased 184 new stocks and bought additional shares in 94 stocks.
Regatta Capital Group, LLC sold shares of 60 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $49,365,916
iShares Core S&P Total U.S. Stock Market ETF: $45,653,003
Apple: $30,644,122
Vanguard Value ETF: $28,512,768
iShares 10-20 Year Treasury Bond ETF: $19,068,159

Largest New Holdings this Quarter

iShares U.S. Equity Factor Rotation Active ETF: $13,137,214 Holding
Goldman Sachs Access Ultra Short Bond ETF: $600,591 Holding
AMERICAN HEALTHCARE REIT INC: $448,172 Holding
iShares Short Treasury Bond ETF: $370,611 Holding
PayPal: $304,329 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 265,559 shares (about $13.14M)
iShares Core S&P Total U.S. Stock Market ETF: 73,798 shares (about $9.27M)
VanEck Morningstar Wide Moat ETF: 50,738 shares (about $4.92M)
Broadcom: 21,094 shares (about $3.64M)
Avantis Core Fixed Income ETF: 50,506 shares (about $2.15M)

Largest Sales this Quarter

First Trust NASDAQ Rising Dividend Achievers: 116,726 shares (about $6.91M)
Avantis U.S. Equity ETF: 71,593 shares (about $6.81M)
Vanguard Value ETF: 33,163 shares (about $5.79M)
3M: 7,410 shares (about $1.01M)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 36,208 shares (about $636.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$49,365,916	$4,919,053 ▲	11.1%	509,189	9.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$45,653,003	$9,270,516 ▲	25.5%	363,421	8.9%	ETF
AAPL Apple	$30,644,122	$681,291 ▲	2.3%	131,520	5.9%	Computer and Technology
VTV Vanguard Value ETF	$28,512,768	$5,789,280 ▼	-16.9%	163,331	5.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$19,068,159	$1,199,789 ▲	6.7%	174,409	3.7%	ETF
AVIG Avantis Core Fixed Income ETF	$17,781,569	$2,147,012 ▲	13.7%	418,291	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,018,962	$1,103,946 ▲	7.4%	89,342	3.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$15,211,871	$1,492,259 ▲	10.9%	209,443	3.0%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$13,286,439	$659,605 ▲	5.2%	130,708	2.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$13,137,214	$13,137,214 ▲	New Holding	265,559	2.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$12,198,244	$548,259 ▲	4.7%	127,131	2.4%	ETF
META Meta Platforms	$12,050,787	$5,724 ▲	0.0%	21,052	2.3%	Computer and Technology
AMZN Amazon.com	$11,655,612	$142,728 ▲	1.2%	62,554	2.3%	Retail/Wholesale
GOOGL Alphabet	$11,232,437	$155,568 ▲	1.4%	67,726	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$9,693,232	$86,991 ▲	0.9%	21,060	1.9%	Finance
MSFT Microsoft	$9,655,523	$277,544 ▲	3.0%	22,439	1.9%	Computer and Technology
NVDA NVIDIA	$6,906,113	$94,722 ▼	-1.4%	56,869	1.3%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$5,518,099	$41,261 ▼	-0.7%	132,265	1.1%	ETF
COST Costco Wholesale	$4,927,986	$90,422 ▲	1.9%	5,559	1.0%	Retail/Wholesale
TSLA Tesla	$4,685,069	$2,093 ▲	0.0%	17,907	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$4,515,425	$231,106 ▲	5.4%	21,414	0.9%	Finance
USXF iShares ESG Advanced MSCI USA ETF	$4,199,300	$556,471 ▲	15.3%	85,560	0.8%	Manufacturing
AVGO Broadcom	$4,033,019	$3,638,687 ▲	922.7%	23,380	0.8%	Computer and Technology
WSM Williams-Sonoma	$4,027,495	$2,082,765 ▲	107.1%	25,997	0.8%	Retail/Wholesale
BKNG Booking	$3,726,775	$71,588 ▲	2.0%	885	0.7%	Retail/Wholesale
V Visa	$3,487,485	$54,715 ▲	1.6%	12,684	0.7%	Business Services
DIS Walt Disney	$3,479,032	$48,865 ▼	-1.4%	36,168	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$3,349,383	$128,639 ▲	4.0%	20,413	0.7%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,330,343	$55,370 ▼	-1.6%	79,635	0.6%	ETF
VZ Verizon Communications	$3,304,238	$31,796 ▲	1.0%	73,575	0.6%	Computer and Technology
T AT&T	$3,270,424	$57,288 ▲	1.8%	148,656	0.6%	Computer and Technology
NFLX Netflix	$2,987,037	$28,374 ▲	1.0%	4,211	0.6%	Consumer Discretionary
MCD McDonald's	$2,953,369	$25,883 ▲	0.9%	9,699	0.6%	Retail/Wholesale
NUVEEN CALIFORNIA AMT QLT MU	$2,897,456	$32,140 ▼	-1.1%	213,205	0.6%	COM
PG Procter & Gamble	$2,746,104	$43,647 ▼	-1.6%	15,855	0.5%	Consumer Staples
NKE NIKE	$2,731,697	$104,310 ▲	4.0%	30,902	0.5%	Consumer Discretionary
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,696,165	$354,508 ▲	15.1%	37,426	0.5%	Manufacturing
KO Coca-Cola	$2,592,138	$10,492 ▼	-0.4%	36,072	0.5%	Consumer Staples
GOOG Alphabet	$2,558,068	$20,899 ▼	-0.8%	15,300	0.5%	Computer and Technology
MUA BlackRock MuniAssets Fund	$2,468,952		0.0%	199,109	0.5%	Finance
UL Unilever	$2,450,153	$45,927 ▲	1.9%	37,718	0.5%	Consumer Staples
ABNB Airbnb	$2,445,325	$27,391 ▼	-1.1%	19,283	0.5%	Consumer Discretionary
ABBV AbbVie	$2,268,099	$58,258 ▼	-2.5%	11,485	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,022,903	$31,160 ▼	-1.5%	32,460	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,017,291	$6,082 ▼	-0.3%	17,248	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,012,044	$57,292 ▲	2.9%	16,822	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,986,272	$767,645 ▲	63.0%	19,727	0.4%	ETF
NAC Nuveen California Quality Municipal Income Fund	$1,966,679	$537,690 ▼	-21.5%	165,406	0.4%	Financial Services
AMGN Amgen	$1,960,065	$51,233 ▲	2.7%	6,083	0.4%	Medical
COR Cencora	$1,930,229	$13,729 ▲	0.7%	8,576	0.4%	Medical
VNQ Vanguard Real Estate ETF	$1,926,582	$11,690 ▼	-0.6%	19,776	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,909,384	$71,882 ▲	3.9%	75,890	0.4%	Manufacturing
MDT Medtronic	$1,832,606	$27,100 ▼	-1.5%	20,355	0.4%	Medical
SHEL Shell	$1,830,226	$34,360 ▲	1.9%	27,752	0.4%	Oils/Energy
CRM Salesforce	$1,766,306	$55,839 ▲	3.3%	6,453	0.3%	Computer and Technology
PEP PepsiCo	$1,580,748	$36,050 ▼	-2.2%	9,296	0.3%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$1,545,705	$820,625 ▲	113.2%	30,463	0.3%	ETF
SBUX Starbucks	$1,477,217	$117,187 ▲	8.6%	15,152	0.3%	Retail/Wholesale
SILA REALTY TRUST INC	$1,420,328	$63,022 ▼	-4.2%	56,162	0.3%	COMMON STOCK
MA Mastercard	$1,415,769	$19,753 ▲	1.4%	2,867	0.3%	Business Services
ORCL Oracle	$1,393,845	$4,601 ▲	0.3%	8,180	0.3%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$1,358,406	$153,034 ▼	-10.1%	36,873	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$1,348,004	$6,812,144 ▼	-83.5%	14,167	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,343,755	$6,911,264 ▼	-83.7%	22,695	0.3%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$1,314,259	$6,742 ▲	0.5%	26,317	0.3%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$1,310,223		0.0%	112,369	0.3%	Financial Services
VTI Vanguard Total Stock Market ETF	$1,288,305	$7,928 ▲	0.6%	4,550	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$1,278,375	$481,133 ▲	60.3%	25,680	0.2%	ETF
COF Capital One Financial	$1,248,115	$41,025 ▲	3.4%	8,336	0.2%	Finance
NCA Nuveen California Municipal Value Fund	$1,246,540		0.0%	136,682	0.2%	Finance
PSA Public Storage	$1,246,197	$21,467 ▲	1.8%	3,425	0.2%	Finance
HD Home Depot	$1,222,809	$41,328 ▼	-3.3%	3,018	0.2%	Retail/Wholesale
IAU iShares Gold Trust	$1,200,032		0.0%	24,146	0.2%	Finance
SG Sweetgreen	$1,194,701		0.0%	33,701	0.2%	Retail/Wholesale
NUVEEN DYNAMIC MUN OPPORTUNI	$1,140,203		0.0%	101,713	0.2%	COM SHS
NOW ServiceNow	$1,103,678	$865,770 ▲	363.9%	1,234	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,083,191	$75,843 ▲	7.5%	6,684	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$1,074,282	$32,711 ▲	3.1%	1,872	0.2%	Finance
BALY Bally's	$1,057,995		0.0%	61,333	0.2%	Consumer Discretionary
ESGD iShares ESG Aware MSCI EAFE ETF	$1,046,795	$138,793 ▼	-11.7%	12,437	0.2%	Manufacturing
XOM Exxon Mobil	$1,006,480	$26,844 ▲	2.7%	8,586	0.2%	Oils/Energy
INTU Intuit	$975,721	$15,527 ▲	1.6%	1,571	0.2%	Computer and Technology
SNY Sanofi	$957,292	$15,791 ▲	1.7%	16,611	0.2%	Medical
BA Boeing	$943,865	$20,373 ▼	-2.1%	6,208	0.2%	Aerospace
SDG iShares MSCI Global Sustainable Development Goals ETF	$924,616	$185,432 ▼	-16.7%	10,905	0.2%	Manufacturing
VB Vanguard Small-Cap ETF	$900,687		0.0%	3,797	0.2%	ETF
CSGP CoStar Group	$898,200	$18,030 ▲	2.0%	11,906	0.2%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$859,348	$275,744 ▲	47.2%	17,125	0.2%	ETF
WM Waste Management	$855,118	$623 ▲	0.1%	4,119	0.2%	Business Services
QQQ Invesco QQQ	$828,533	$111,252 ▼	-11.8%	1,698	0.2%	Finance
LLY Eli Lilly and Company	$816,135	$34,559 ▲	4.4%	921	0.2%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$810,400	$138,902 ▼	-14.6%	22,258	0.2%	Manufacturing
CVX Chevron	$809,569	$72,606 ▲	9.9%	5,497	0.2%	Oils/Energy
GWRE Guidewire Software	$809,510	$32,197 ▲	4.1%	4,425	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$773,836	$2,474 ▲	0.3%	1,251	0.2%	Medical
LKQ LKQ	$763,769	$22,196 ▲	3.0%	19,132	0.1%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$762,626	$972 ▲	0.1%	3,138	0.1%	Finance
ALB Albemarle	$695,804	$424,756 ▲	156.7%	7,347	0.1%	Basic Materials
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.1%	Finance
MGM MGM Resorts International	$687,672	$9,773 ▼	-1.4%	17,592	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools