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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
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86M
$9.66M 8.81%
397,284
+27,441
+7% +$705K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.68M 7.92%
150,772
+19,802
+15% +$1.17M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.79M 7.11%
173,382
-1,358
-0.8% -$61.3K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.74M 7.06%
155,999
-2,322
-1% -$118K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.49M 5.92%
83,330
+932
+1% +$74K
EPRF icon
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$4.92M 4.49%
226,227
+10,686
+5% +$239K
IGHG icon
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.09M 3.73%
56,674
+970
+2% +$70.4K
REET icon
8
iShares Global REIT ETF
REET
$5.13B
$3.76M 3.43%
128,639
-1,507
-1% -$43K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.43M 3.13%
124,520
-4,288
-3% -$123K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$3.29M 3%
29,982
-1,600
-5% -$181K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.18M 2.9%
40,265
+3,212
+9% +$253K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.15M 2.87%
94,801
-10,005
-10% -$316K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.29M 2.09%
48,808
-11,677
-19% -$508K
AAPL icon
14
Apple
AAPL
$4.54T
$1.91M 1.75%
10,954
-1,113
-9% -$187K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.28M 1.17%
25,771
-2,389
-8% -$115K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$1.25M 1.14%
7,034
-412
-6% -$70.1K
INTC icon
17
Intel
INTC
$510B
$1.21M 1.1%
24,369
+1,116
+5% +$55.3K
SO icon
18
Southern Company
SO
$107B
$1.19M 1.08%
16,371
-951
-5% -$64.4K
ALB icon
19
Albemarle
ALB
$14B
$1.17M 1.07%
5,295
+1,241
+31% +$262K
T icon
20
AT&T
T
$158B
$1.14M 1.04%
63,920
+1,300
+2% +$24.1K
TXN icon
21
Texas Instruments
TXN
$254B
$1.13M 1.03%
6,183
+641
+12% +$113K
EMR icon
22
Emerson Electric
EMR
$91B
$1.13M 1.03%
11,543
-459
-4% -$43.5K
AEP icon
23
American Electric Power
AEP
$68.8B
$1.12M 1.02%
11,236
-1,444
-11% -$132K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.1M 1.01%
56,633
-148
-0.3% -$2.98K
HSY icon
25
Hershey
HSY
$36.1B
$1.1M 1%
5,075
-976
-16% -$198K
1
2 3 4 5

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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.