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Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.39M
Cap. Flow %
-6.86%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.29M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.99M 9.66%
192,101
+36,102
+23% +$1.72M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8.63M 9.27%
207,290
+33,908
+20% +$1.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.16M 7.7%
143,393
-7,379
-5% -$395K
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.49M 4.83%
208,948
-188,336
-47% -$4.29M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.23M 4.54%
55,036
-28,294
-34% -$2.18M
EPRF icon
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$3.97M 4.27%
203,449
-22,778
-10% -$457K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.83M 4.11%
+76,704
New +$3.86M
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.52M 3.78%
113,430
+18,629
+20% +$625K
REET icon
9
iShares Global REIT ETF
REET
$5.13B
$3.01M 3.23%
124,424
-4,215
-3% -$112K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.52M 2.7%
42,756
+2,491
+6% +$168K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.37M 2.54%
75,272
+75,222
+150,444% +$2.6M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.36M 2.53%
59,454
+10,646
+22% +$481K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.07M 2.22%
19,429
-10,553
-35% -$1.13M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2M 2.14%
77,690
-46,830
-38% -$1.23M
AAPL icon
15
Apple
AAPL
$4.54T
$1.5M 1.61%
10,944
-10
-0.1% -$1.51K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$1.09M 1.18%
6,162
-872
-12% -$155K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 1.15%
24,942
-829
-3% -$39.9K
HSY icon
18
Hershey
HSY
$36.1B
$993K 1.07%
4,615
-460
-9% -$100K
PG icon
19
Procter & Gamble
PG
$342B
$986K 1.06%
6,859
-208
-3% -$31.3K
T icon
20
AT&T
T
$158B
$985K 1.06%
47,014
-16,906
-26% -$337K
PEP icon
21
PepsiCo
PEP
$189B
$973K 1.05%
5,836
-487
-8% -$82K
CVS icon
22
CVS Health
CVS
$126B
$962K 1.03%
10,382
-294
-3% -$28.7K
MCD icon
23
McDonald's
MCD
$195B
$960K 1.03%
3,887
-418
-10% -$103K
GD icon
24
General Dynamics
GD
$104B
$939K 1.01%
4,243
-200
-5% -$46K
GPC icon
25
Genuine Parts
GPC
$18.1B
$936K 1.01%
7,041
-1,350
-16% -$180K
1
2 3 4 5

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Bivin & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bivin & Associates held 383 positions worth $93.1M, down 15% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bivin & Associates withdrew a net $6.39M in Q2 2022, closing 55 positions and reducing 65 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bivin & Associates opened a new position in iShares Floating Rate Bond ETF worth $3.83M.

  • Bivin & Associates's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 76,704 shares worth $3.83M.
  • Bivin & Associates added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $2.6M increase.
  • Bivin & Associates's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $4.29M.
  • Bivin & Associates fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $175K.
  • Bivin & Associates's ten largest holdings make up 54% of its $93.1M portfolio in Q2 2022.
  • Bivin & Associates opened 37 new positions and closed 55 in Q2 2022.
  • Bivin & Associates's portfolio value fell 15% quarter-over-quarter to $93.1M.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.