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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
IP icon
126
International Paper
IP
$22.1B
$21K 0.02%
500
– –
ORCL icon
127
Oracle
ORCL
$402B
$21K 0.02%
300
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$21K 0.02%
270
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
551
+235
+74% +$10.1K
FSGS
130
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$21K 0.02%
843
-49
-5% -$1.32K
FCOM icon
131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$20K 0.02%
575
– –
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.22B
$20K 0.02%
352
– –
PFG icon
133
Principal Financial Group
PFG
$24.9B
$20K 0.02%
304
– –
TROW icon
134
T. Rowe Price
TROW
$24.6B
$20K 0.02%
180
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20K 0.02%
492
– –
CHTR icon
136
Charter Communications
CHTR
$18.4B
$19K 0.02%
40
– –
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$19K 0.02%
500
-150
-23% -$6.11K
DOW icon
138
Dow Inc
DOW
$21.7B
$19K 0.02%
367
+21
+6% +$1.34K
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$19K 0.02%
250
-100
-29% -$8.86K
LUV icon
140
Southwest Airlines
LUV
$23.6B
$19K 0.02%
520
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.1B
$18K 0.02%
750
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$18K 0.02%
182
– –
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.91B
$18K 0.02%
2,000
– –
PAYX icon
144
Paychex
PAYX
$42.4B
$17K 0.02%
150
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$3.83B
$17K 0.02%
+220
New +$21.7K
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$16K 0.02%
900
-55,733
-98% -$1.02M
F icon
147
Ford
F
$56.1B
$16K 0.02%
1,400
– –
AXP icon
148
American Express
AXP
$236B
$14K 0.02%
100
-26
-21% -$4.29K
ET icon
149
Energy Transfer Partners
ET
$71.1B
$14K 0.02%
1,431
+100
+8% +$1.12K
FSLR icon
150
First Solar
FSLR
$25.1B
$14K 0.02%
211
+1
+0.5% +$71
4 5
6
7 8

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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.