BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.6M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

1
+$4.29M
2
+$3.99M
3
+$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

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
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$2K ﹤0.01%
22
-40
NKE icon
227
Nike
NKE
$77.5B
$2K ﹤0.01%
15
NMM icon
228
Navios Maritime Partners
NMM
$1.84B
$2K ﹤0.01%
100
NUE icon
229
Nucor
NUE
$36.1B
$2K ﹤0.01%
15
OXY icon
230
Occidental Petroleum
OXY
$59.9B
$2K ﹤0.01%
40
+7
PANW icon
231
Palo Alto Networks
PANW
$132B
$2K ﹤0.01%
30
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.53B
$2K ﹤0.01%
100
PRU icon
233
Prudential Financial
PRU
$32.4B
$2K ﹤0.01%
20
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.61B
$2K ﹤0.01%
35
REVS icon
235
Columbia Research Enhanced Value ETF
REVS
$188M
$2K ﹤0.01%
110
+42
RIO icon
236
Rio Tinto
RIO
$135B
$2K ﹤0.01%
30
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$2K ﹤0.01%
40
+3
AOD
238
abrdn Total Dynamic Dividend Fund
AOD
$990M
$2K ﹤0.01%
+205
STLD icon
239
Steel Dynamics
STLD
$23.8B
$2K ﹤0.01%
25
UAA icon
240
Under Armour
UAA
$2.49B
$2K ﹤0.01%
+250
XIFR
241
XPLR Infrastructure LP
XIFR
$932M
$1K ﹤0.01%
+20
BSM icon
242
Black Stone Minerals
BSM
$3.25B
$1K ﹤0.01%
100
BTU icon
243
Peabody Energy
BTU
$4.54B
$1K ﹤0.01%
+50
BUD icon
244
AB InBev
BUD
$131B
$1K ﹤0.01%
10
DAC icon
245
Danaos Corp
DAC
$2.03B
$1K ﹤0.01%
10
ICE icon
246
Intercontinental Exchange
ICE
$90B
$1K ﹤0.01%
+10
INTU icon
247
Intuit
INTU
$126B
$1K ﹤0.01%
3
RYN icon
248
Rayonier
RYN
$5.89B
$1K ﹤0.01%
35
SA
249
Seabridge Gold
SA
$2.6B
$1K ﹤0.01%
74
AVID
250
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
20
8 9
10
11 12