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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
SO icon
26
Southern Company
SO
$107B
$935K 1%
13,118
-3,253
-20% -$239K
NEE icon
27
NextEra Energy
NEE
$179B
$921K 0.99%
11,891
-937
-7% -$71.3K
WM icon
28
Waste Management
WM
$89.7B
$920K 0.99%
6,013
-890
-13% -$139K
CSCO icon
29
Cisco
CSCO
$479B
$903K 0.97%
21,169
+1,601
+8% +$76.6K
AEP icon
30
American Electric Power
AEP
$68.8B
$899K 0.97%
9,370
-1,866
-17% -$185K
BDX icon
31
Becton Dickinson
BDX
$47B
$897K 0.96%
3,640
-131
-3% -$33.3K
WSM icon
32
Williams-Sonoma
WSM
$29.2B
$894K 0.96%
16,120
+1,048
+7% +$67.8K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$888K 0.95%
20,796
+4,292
+26% +$195K
MDT icon
34
Medtronic
MDT
$110B
$878K 0.94%
9,785
+110
+1% +$11.1K
SON icon
35
Sonoco
SON
$5.78B
$878K 0.94%
15,390
-2,060
-12% -$122K
EMR icon
36
Emerson Electric
EMR
$90.6B
$858K 0.92%
10,791
-752
-7% -$66.3K
COP icon
37
ConocoPhillips
COP
$140B
$857K 0.92%
9,544
-947
-9% -$97.6K
TXN icon
38
Texas Instruments
TXN
$254B
$850K 0.91%
5,534
-649
-10% -$109K
INTC icon
39
Intel
INTC
$510B
$845K 0.91%
22,581
-1,788
-7% -$77.4K
MMM icon
40
3M
MMM
$93.9B
$839K 0.9%
7,750
-679
-8% -$82.1K
ITW icon
41
Illinois Tool Works
ITW
$85.5B
$834K 0.9%
4,576
-226
-5% -$45.2K
ALB icon
42
Albemarle
ALB
$14B
$817K 0.88%
3,910
-1,385
-26% -$309K
WBD icon
43
Warner Bros
WBD
$65.1B
$649K 0.7%
+48,386
New +$898K
EQBK icon
44
Equity Bancshares
EQBK
$1.06B
$501K 0.54%
17,188
-1,075
-6% -$33.6K
PSX icon
45
Phillips 66
PSX
$81.2B
$469K 0.5%
5,720
+200
+4% +$18.5K
MSFT icon
46
Microsoft
MSFT
$3.62T
$408K 0.44%
1,590
-152
-9% -$41.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$320K 0.34%
848
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$266K 0.29%
949
-5
-0.5% -$1.55K
OKE icon
49
Oneok
OKE
$55B
$205K 0.22%
3,700
– –
CVX icon
50
Chevron
CVX
$366B
$173K 0.19%
1,196
– –
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.