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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
IBM icon
151
IBM
IBM
$216B
$14K 0.02%
100
– –
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$14K 0.02%
606
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.09B
$14K 0.02%
300
– –
PPL
154
PPL Corp
PPL
$26.5B
$14K 0.02%
500
– –
PYPL icon
155
PayPal
PYPL
$49.8B
$14K 0.02%
201
+8
+4% +$694
KO icon
156
Coca-Cola
KO
$378B
$13K 0.01%
200
– –
QCOM icon
157
Qualcomm
QCOM
$164B
$13K 0.01%
100
-10
-9% -$1.36K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13K 0.01%
250
– –
CARR icon
159
Carrier Global
CARR
$54.3B
$12K 0.01%
325
-325
-50% -$12.8K
MO icon
160
Altria Group
MO
$115B
$12K 0.01%
286
– –
MWA icon
161
Mueller Water Products
MWA
$4.2B
$12K 0.01%
1,000
– –
TRV icon
162
Travelers Companies
TRV
$80.5B
$12K 0.01%
71
-4,281
-98% -$744K
ALL icon
163
Allstate
ALL
$70B
$11K 0.01%
90
– –
BAC icon
164
Bank of America
BAC
$446B
$11K 0.01%
361
-59
-14% -$2.12K
BOKF icon
165
BOK Financial
BOKF
$8.83B
$11K 0.01%
+150
New +$12.7K
DIS icon
166
Walt Disney
DIS
$179B
$11K 0.01%
115
– –
DUK icon
167
Duke Energy
DUK
$97.1B
$11K 0.01%
100
– –
MU icon
168
Micron Technology
MU
$937B
$11K 0.01%
200
– –
GLD icon
169
SPDR Gold Trust
GLD
$138B
$10K 0.01%
60
+5
+9% +$873
NFLX icon
170
Netflix
NFLX
$310B
$10K 0.01%
600
– –
TTC icon
171
Toro Company
TTC
$9.47B
$10K 0.01%
135
– –
ARLP icon
172
Alliance Resource Partners
ARLP
$3.29B
$9K 0.01%
500
– –
DBP icon
173
Invesco DB Precious Metals Fund
DBP
$250M
$9K 0.01%
183
– –
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9K 0.01%
150
– –
JPM icon
175
JPMorgan Chase
JPM
$959B
$9K 0.01%
80
– –
5 6
7
8 9

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PGF
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HIH
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TEC
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IRF
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SCA
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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.