We are live on ! Find out more
BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
-$593K
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
58
Closed
99

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
2
TRV icon
Travelers Companies
TRV
+$734K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$508K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$26.2B
$18K 0.02%
210
+40
+24% +$3.06K
ONLN icon
152
ProShares Online Retail ETF
ONLN
$65.6M
$18K 0.02%
396
+274
+225% +$13.3K
BAC icon
153
Bank of America
BAC
$441B
$17K 0.02%
420
-217
-34% -$9.79K
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$17K 0.02%
606
– –
QCOM icon
155
Qualcomm
QCOM
$168B
$17K 0.02%
110
+5
+5% +$839
DIS icon
156
Walt Disney
DIS
$181B
$16K 0.01%
115
– –
KMI icon
157
Kinder Morgan
KMI
$69.7B
$16K 0.01%
836
+100
+14% +$1.76K
MU icon
158
Micron Technology
MU
$996B
$16K 0.01%
200
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.08B
$16K 0.01%
300
– –
ET icon
160
Energy Transfer Partners
ET
$71.2B
$15K 0.01%
1,331
– –
MO icon
161
Altria Group
MO
$113B
$15K 0.01%
286
– –
NVDA icon
162
NVIDIA
NVDA
$5.3T
$15K 0.01%
540
+150
+38% +$3.76K
PPL
163
PPL Corp
PPL
$26B
$14K 0.01%
500
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
316
+61
+24% +$3K
IBM icon
165
IBM
IBM
$220B
$13K 0.01%
100
– –
MWA icon
166
Mueller Water Products
MWA
$4.24B
$13K 0.01%
1,000
– –
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13K 0.01%
+250
New +$12.6K
ALL icon
168
Allstate
ALL
$69.6B
$12K 0.01%
90
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
150
– –
KO icon
170
Coca-Cola
KO
$374B
$12K 0.01%
200
– –
TTC icon
171
Toro Company
TTC
$9.35B
$12K 0.01%
135
– –
DUK icon
172
Duke Energy
DUK
$96.6B
$11K 0.01%
100
– –
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K 0.01%
150
– –
JPM icon
174
JPMorgan Chase
JPM
$947B
$11K 0.01%
80
– –
PIO icon
175
Invesco Global Water ETF
PIO
$283M
$11K 0.01%
300
– –
5 6
7
8 9

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Bivin & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bivin & Associates held 445 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bivin & Associates's Q1 2022 filing shows 33 new, 60 increased, 58 reduced and 99 closed positions. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $67K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bivin & Associates's largest Q1 2022 buy was Meta Platforms (Facebook): 300 shares worth $67K.
  • Bivin & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.17M increase.
  • Bivin & Associates's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $692K.
  • Bivin & Associates fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $137K.
  • Bivin & Associates's ten largest holdings make up 55% of its $110M portfolio in Q1 2022.
  • Bivin & Associates opened 33 new positions and closed 99 in Q1 2022.
  • Bivin & Associates's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Bivin & Associates's 13F filing for Q1 2022, filed 6 May 2022.