BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$232K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$332K
4
GD icon
General Dynamics
GD
$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$47.3B
$2K ﹤0.01%
33
– –
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2K ﹤0.01%
+100
New +$2K
PRU icon
253
Prudential Financial
PRU
$37.8B
$2K ﹤0.01%
+20
New +$2K
RIO icon
254
Rio Tinto
RIO
$101B
$2K ﹤0.01%
+30
New +$2K
RITM icon
255
Rithm Capital
RITM
$6.51B
$2K ﹤0.01%
150
– –
SCCO icon
256
Southern Copper
SCCO
$79B
$2K ﹤0.01%
25
– –
SLVM icon
257
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
45
– –
SPOT icon
258
Spotify
SPOT
$142B
$2K ﹤0.01%
10
– –
SPYD icon
259
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2K ﹤0.01%
+50
New +$2K
STLD icon
260
Steel Dynamics
STLD
$19B
$2K ﹤0.01%
25
– –
TS icon
261
Tenaris
TS
$18.6B
$2K ﹤0.01%
+50
New +$2K
VSCO icon
262
Victoria's Secret
VSCO
$1.79B
$2K ﹤0.01%
38
+10
+36% +$526
WPM icon
263
Wheaton Precious Metals
WPM
$46.1B
$2K ﹤0.01%
36
– –
X
264
DELISTED
US Steel
X
$2K ﹤0.01%
50
– –
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.7B
$2K ﹤0.01%
50
– –
XME icon
266
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2K ﹤0.01%
37
– –
LAC
267
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
24
– –
AG icon
268
First Majestic Silver
AG
$4.69B
$1K ﹤0.01%
+73
New +$1K
AGI icon
269
Alamos Gold
AGI
$13.4B
$1K ﹤0.01%
152
– –
AMN icon
270
AMN Healthcare
AMN
$786M
$1K ﹤0.01%
+10
New +$1K
AOSL icon
271
Alpha and Omega Semiconductor
AOSL
$848M
$1K ﹤0.01%
+20
New +$1K
AR icon
272
Antero Resources
AR
$10B
$1K ﹤0.01%
40
– –
ARCC icon
273
Ares Capital
ARCC
$15.7B
$1K ﹤0.01%
+50
New +$1K
ASO icon
274
Academy Sports + Outdoors
ASO
$3.29B
$1K ﹤0.01%
31
– –
AVNS icon
275
Avanos Medical
AVNS
$555M
$1K ﹤0.01%
15
– –
9 10
11
12 13