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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
LOW icon
176
Lowe's Companies
LOW
$122B
$9K 0.01%
53
+3
+6% +$578
MSI icon
177
Motorola Solutions
MSI
$78.3B
$9K 0.01%
42
– –
PGF icon
178
Invesco Financial Preferred ETF
PGF
$672M
$9K 0.01%
600
– –
PIO icon
179
Invesco Global Water ETF
PIO
$283M
$9K 0.01%
300
– –
USB icon
180
US Bancorp
USB
$99.7B
$9K 0.01%
206
– –
FTNT icon
181
Fortinet
FTNT
$117B
$8K 0.01%
150
+60
+67% +$3.56K
SJT
182
San Juan Basin Royalty Trust
SJT
$116M
$8K 0.01%
950
+250
+36% +$2.72K
MERC icon
183
Mercer International
MERC
$45.5M
$7K 0.01%
500
– –
PAA icon
184
Plains All American Pipeline
PAA
$16.6B
$7K 0.01%
750
– –
WFC icon
185
Wells Fargo
WFC
$266B
$7K 0.01%
175
– –
CMCSA icon
186
Comcast
CMCSA
$89.1B
$6K 0.01%
144
– –
CRT
187
Cross Timbers Royalty Trust
CRT
$61.1M
$6K 0.01%
400
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6K 0.01%
140
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6K 0.01%
50
– –
ABR icon
190
Arbor Realty Trust
ABR
$966M
$5K 0.01%
400
– –
BX icon
191
Blackstone
BX
$107B
$5K 0.01%
51
+1
+2% +$108
FTV icon
192
Fortive
FTV
$18.6B
$5K 0.01%
133
– –
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K 0.01%
25
– –
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
$5K 0.01%
1,000
– –
CINF icon
195
Cincinnati Financial
CINF
$27.2B
$4K ﹤0.01%
34
-3
-8% -$381
LNG icon
196
Cheniere Energy
LNG
$55.4B
$4K ﹤0.01%
30
– –
MRNA icon
197
Moderna
MRNA
$21.7B
$4K ﹤0.01%
30
– –
ORMP icon
198
Oramed Pharmaceuticals
ORMP
$178M
$4K ﹤0.01%
800
– –
PBR icon
199
Petrobras
PBR
$119B
$4K ﹤0.01%
300
+200
+200% +$2.77K
PHYS icon
200
Sprott Physical Gold
PHYS
$15.3B
$4K ﹤0.01%
287
– –
6 7
8
9 10

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PGF
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SM
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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.