BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.63M
Cap. Flow %
-7.12%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
WBD icon
Warner Bros
WBD
$649K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.05M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M

Sector Composition

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 Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$230B
$14K 0.02%
100
– –
NLY icon
152
Annaly Capital Management
NLY
$14B
$14K 0.02%
606
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.28B
$14K 0.02%
300
– –
PPL icon
154
PPL Corp
PPL
$27B
$14K 0.02%
500
– –
PYPL icon
155
PayPal
PYPL
$65.4B
$14K 0.02%
201
+8
+4% +$557
KO icon
156
Coca-Cola
KO
$294B
$13K 0.01%
200
– –
QCOM icon
157
Qualcomm
QCOM
$172B
$13K 0.01%
100
-10
-9% -$1.3K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13K 0.01%
250
– –
CARR icon
159
Carrier Global
CARR
$54.1B
$12K 0.01%
325
-325
-50% -$12K
MO icon
160
Altria Group
MO
$112B
$12K 0.01%
286
– –
MWA icon
161
Mueller Water Products
MWA
$4.18B
$12K 0.01%
1,000
– –
TRV icon
162
Travelers Companies
TRV
$62.9B
$12K 0.01%
71
-4,281
-98% -$724K
ALL icon
163
Allstate
ALL
$54.9B
$11K 0.01%
90
– –
BAC icon
164
Bank of America
BAC
$375B
$11K 0.01%
361
-59
-14% -$1.8K
BOKF icon
165
BOK Financial
BOKF
$7.19B
$11K 0.01%
+150
New +$11K
DIS icon
166
Walt Disney
DIS
$214B
$11K 0.01%
115
– –
DUK icon
167
Duke Energy
DUK
$94B
$11K 0.01%
100
– –
MU icon
168
Micron Technology
MU
$139B
$11K 0.01%
200
– –
GLD icon
169
SPDR Gold Trust
GLD
$110B
$10K 0.01%
60
+5
+9% +$833
NFLX icon
170
Netflix
NFLX
$534B
$10K 0.01%
60
– –
TTC icon
171
Toro Company
TTC
$7.96B
$10K 0.01%
135
– –
ARLP icon
172
Alliance Resource Partners
ARLP
$2.92B
$9K 0.01%
500
– –
DBP icon
173
Invesco DB Precious Metals Fund
DBP
$204M
$9K 0.01%
183
– –
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9K 0.01%
150
– –
JPM icon
175
JPMorgan Chase
JPM
$835B
$9K 0.01%
80
– –
5 6
7
8 9