Regatta Capital Group, LLC Top Holdings and 13F Report (2024) About Regatta Capital Group, LLCInvestment ActivityRegatta 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 $49,365,916iShares Core S&P Total U.S. Stock Market ETF $45,653,003Apple $30,644,122Vanguard Value ETF $28,512,768iShares 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 HoldingGoldman Sachs Access Ultra Short Bond ETF $600,591 HoldingAMERICAN HEALTHCARE REIT INC $448,172 HoldingiShares Short Treasury Bond ETF $370,611 HoldingPayPal $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 TimeMap of 500 Largest Holdings ofRegatta Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$49,365,916$4,919,053 ▲11.1%509,1899.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$45,653,003$9,270,516 ▲25.5%363,4218.9%ETFAAPLApple$30,644,122$681,291 ▲2.3%131,5205.9%Computer and TechnologyVTVVanguard Value ETF$28,512,768$5,789,280 ▼-16.9%163,3315.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$19,068,159$1,199,789 ▲6.7%174,4093.7%ETFAVIGAvantis Core Fixed Income ETF$17,781,569$2,147,012 ▲13.7%418,2913.5%ETFQUALiShares MSCI USA Quality Factor ETF$16,018,962$1,103,946 ▲7.4%89,3423.1%ETFIXUSiShares Core MSCI Total International Stock ETF$15,211,871$1,492,259 ▲10.9%209,4433.0%ManufacturingESGVVanguard ESG US Stock ETF$13,286,439$659,605 ▲5.2%130,7082.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,137,214$13,137,214 ▲New Holding265,5592.5%ETFAVUVAvantis U.S. Small Cap Value ETF$12,198,244$548,259 ▲4.7%127,1312.4%ETFMETAMeta Platforms$12,050,787$5,724 ▲0.0%21,0522.3%Computer and TechnologyAMZNAmazon.com$11,655,612$142,728 ▲1.2%62,5542.3%Retail/WholesaleGOOGLAlphabet$11,232,437$155,568 ▲1.4%67,7262.2%Computer and TechnologyBRK.BBerkshire Hathaway$9,693,232$86,991 ▲0.9%21,0601.9%FinanceMSFTMicrosoft$9,655,523$277,544 ▲3.0%22,4391.9%Computer and TechnologyNVDANVIDIA$6,906,113$94,722 ▼-1.4%56,8691.3%Computer and TechnologyNULVNuveen ESG Large-Cap Value ETF$5,518,099$41,261 ▼-0.7%132,2651.1%ETFCOSTCostco Wholesale$4,927,986$90,422 ▲1.9%5,5591.0%Retail/WholesaleTSLATesla$4,685,069$2,093 ▲0.0%17,9070.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$4,515,425$231,106 ▲5.4%21,4140.9%FinanceUSXFiShares ESG Advanced MSCI USA ETF$4,199,300$556,471 ▲15.3%85,5600.8%ManufacturingAVGOBroadcom$4,033,019$3,638,687 ▲922.7%23,3800.8%Computer and TechnologyWSMWilliams-Sonoma$4,027,495$2,082,765 ▲107.1%25,9970.8%Retail/WholesaleBKNGBooking$3,726,775$71,588 ▲2.0%8850.7%Retail/WholesaleVVisa$3,487,485$54,715 ▲1.6%12,6840.7%Business ServicesDISWalt Disney$3,479,032$48,865 ▼-1.4%36,1680.7%Consumer DiscretionaryAMDAdvanced Micro Devices$3,349,383$128,639 ▲4.0%20,4130.7%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,330,343$55,370 ▼-1.6%79,6350.6%ETFVZVerizon Communications$3,304,238$31,796 ▲1.0%73,5750.6%Computer and TechnologyTAT&T$3,270,424$57,288 ▲1.8%148,6560.6%Computer and TechnologyNFLXNetflix$2,987,037$28,374 ▲1.0%4,2110.6%Consumer DiscretionaryMCDMcDonald's$2,953,369$25,883 ▲0.9%9,6990.6%Retail/WholesaleNUVEEN CALIFORNIA AMT QLT MU$2,897,456$32,140 ▼-1.1%213,2050.6%COMPGProcter & Gamble$2,746,104$43,647 ▼-1.6%15,8550.5%Consumer StaplesNKENIKE$2,731,697$104,310 ▲4.0%30,9020.5%Consumer DiscretionaryDMXFiShares ESG Advanced MSCI EAFE ETF$2,696,165$354,508 ▲15.1%37,4260.5%ManufacturingKOCoca-Cola$2,592,138$10,492 ▼-0.4%36,0720.5%Consumer StaplesGOOGAlphabet$2,558,068$20,899 ▼-0.8%15,3000.5%Computer and TechnologyMUABlackRock MuniAssets Fund$2,468,9520.0%199,1090.5%FinanceULUnilever$2,450,153$45,927 ▲1.9%37,7180.5%Consumer StaplesABNBAirbnb$2,445,325$27,391 ▼-1.1%19,2830.5%Consumer DiscretionaryABBVAbbVie$2,268,099$58,258 ▼-2.5%11,4850.4%MedicalIJHiShares Core S&P Mid-Cap ETF$2,022,903$31,160 ▼-1.5%32,4600.4%ETFIJRiShares Core S&P Small-Cap ETF$2,017,291$6,082 ▼-0.3%17,2480.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,012,044$57,292 ▲2.9%16,8220.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,986,272$767,645 ▲63.0%19,7270.4%ETFNACNuveen California Quality Municipal Income Fund$1,966,679$537,690 ▼-21.5%165,4060.4%Financial ServicesAMGNAmgen$1,960,065$51,233 ▲2.7%6,0830.4%MedicalCORCencora$1,930,229$13,729 ▲0.7%8,5760.4%MedicalVNQVanguard Real Estate ETF$1,926,582$11,690 ▼-0.6%19,7760.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,909,384$71,882 ▲3.9%75,8900.4%ManufacturingMDTMedtronic$1,832,606$27,100 ▼-1.5%20,3550.4%MedicalSHELShell$1,830,226$34,360 ▲1.9%27,7520.4%Oils/EnergyCRMSalesforce$1,766,306$55,839 ▲3.3%6,4530.3%Computer and TechnologyPEPPepsiCo$1,580,748$36,050 ▼-2.2%9,2960.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,545,705$820,625 ▲113.2%30,4630.3%ETFSBUXStarbucks$1,477,217$117,187 ▲8.6%15,1520.3%Retail/WholesaleSILA REALTY TRUST INC$1,420,328$63,022 ▼-4.2%56,1620.3%COMMON STOCKMAMastercard$1,415,769$19,753 ▲1.4%2,8670.3%Business ServicesORCLOracle$1,393,845$4,601 ▲0.3%8,1800.3%Computer and TechnologyNUMVNuveen ESG Mid-Cap Value ETF$1,358,406$153,034 ▼-10.1%36,8730.3%ETFAVUSAvantis U.S. Equity ETF$1,348,004$6,812,144 ▼-83.5%14,1670.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,343,755$6,911,264 ▼-83.7%22,6950.3%ManufacturingVUSBVanguard Ultra-Short Bond ETF$1,314,259$6,742 ▲0.5%26,3170.3%ETFNMZNuveen Municipal High Income Opportunity Fund$1,310,2230.0%112,3690.3%Financial ServicesVTIVanguard Total Stock Market ETF$1,288,305$7,928 ▲0.6%4,5500.3%ETFPULSPGIM Ultra Short Bond ETF$1,278,375$481,133 ▲60.3%25,6800.2%ETFCOFCapital One Financial$1,248,115$41,025 ▲3.4%8,3360.2%FinanceNCANuveen California Municipal Value Fund$1,246,5400.0%136,6820.2%FinancePSAPublic Storage$1,246,197$21,467 ▲1.8%3,4250.2%FinanceHDHome Depot$1,222,809$41,328 ▼-3.3%3,0180.2%Retail/WholesaleIAUiShares Gold Trust$1,200,0320.0%24,1460.2%FinanceSGSweetgreen$1,194,7010.0%33,7010.2%Retail/WholesaleNUVEEN DYNAMIC MUN OPPORTUNI$1,140,2030.0%101,7130.2%COM SHSNOWServiceNow$1,103,678$865,770 ▲363.9%1,2340.2%Computer and TechnologyJNJJohnson & Johnson$1,083,191$75,843 ▲7.5%6,6840.2%MedicalSPYSPDR S&P 500 ETF Trust$1,074,282$32,711 ▲3.1%1,8720.2%FinanceBALYBally's$1,057,9950.0%61,3330.2%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$1,046,795$138,793 ▼-11.7%12,4370.2%ManufacturingXOMExxon Mobil$1,006,480$26,844 ▲2.7%8,5860.2%Oils/EnergyINTUIntuit$975,721$15,527 ▲1.6%1,5710.2%Computer and TechnologySNYSanofi$957,292$15,791 ▲1.7%16,6110.2%MedicalBABoeing$943,865$20,373 ▼-2.1%6,2080.2%AerospaceSDGiShares MSCI Global Sustainable Development Goals ETF$924,616$185,432 ▼-16.7%10,9050.2%ManufacturingVBVanguard Small-Cap ETF$900,6870.0%3,7970.2%ETFCSGPCoStar Group$898,200$18,030 ▲2.0%11,9060.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$859,348$275,744 ▲47.2%17,1250.2%ETFWMWaste Management$855,118$623 ▲0.1%4,1190.2%Business ServicesQQQInvesco QQQ$828,533$111,252 ▼-11.8%1,6980.2%FinanceLLYEli Lilly and Company$816,135$34,559 ▲4.4%9210.2%MedicalESGEiShares ESG Aware MSCI EM ETF$810,400$138,902 ▼-14.6%22,2580.2%ManufacturingCVXChevron$809,569$72,606 ▲9.9%5,4970.2%Oils/EnergyGWREGuidewire Software$809,510$32,197 ▲4.1%4,4250.2%Computer and TechnologyTMOThermo Fisher Scientific$773,836$2,474 ▲0.3%1,2510.2%MedicalLKQLKQ$763,769$22,196 ▲3.0%19,1320.1%Auto/Tires/TrucksGLDSPDR Gold Shares$762,626$972 ▲0.1%3,1380.1%FinanceALBAlbemarle$695,804$424,756 ▲156.7%7,3470.1%Basic MaterialsBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceMGMMGM Resorts International$687,672$9,773 ▼-1.4%17,5920.1%Consumer DiscretionaryShowing largest 100 holdings. 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