BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.66M | 8.81% | 397,284 +27,441 | +7% | +$667K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.68M | 7.92% | 150,772 +19,802 | +15% | +$1.14M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.8M | 7.11% | 173,382 -1,358 | -0.8% | -$61.1K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.74M | 7.06% | 155,999 -2,322 | -1% | -$115K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.49M | 5.92% | 83,330 +932 | +1% | +$72.6K |
|
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $4.92M | 4.49% | 226,227 +10,686 | +5% | +$232K |
|
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.09M | 3.73% | 56,674 +970 | +2% | +$70.1K |
|
8
iShares Global REIT ETF
REET
$4B
| $3.76M | 3.43% | 128,639 -1,507 | -1% | -$44K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.43M | 3.13% | 62,260 -2,144 | -3% | -$118K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 3% | 29,982 -1,600 | -5% | -$175K |
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.18M | 2.9% | 40,265 +3,212 | +9% | +$254K |
|
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.15M | 2.87% | 94,801 -10,005 | -10% | -$332K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.29M | 2.09% | 48,808 -11,677 | -19% | -$547K |
|
14
Apple
AAPL
$3.45T
| $1.91M | 1.75% | 10,954 -1,113 | -9% | -$194K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.28M | 1.17% | 25,771 -2,389 | -8% | -$119K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.14% | 7,034 -412 | -6% | -$73K |
|
17
Intel
INTC
$107B
| $1.21M | 1.1% | 24,369 +1,116 | +5% | +$55.3K |
|
18
Southern Company
SO
$102B
| $1.19M | 1.08% | 16,371 -951 | -5% | -$69K |
|
19
Albemarle
ALB
$9.99B
| $1.17M | 1.07% | 5,295 +1,241 | +31% | +$274K |
|
20
AT&T
T
$209B
| $1.14M | 1.04% | 48,278 +982 | +2% | +$23.2K |
|
21
Texas Instruments
TXN
$184B
| $1.13M | 1.03% | 6,183 +641 | +12% | +$118K |
|
22
Emerson Electric
EMR
$74.3B
| $1.13M | 1.03% | 11,543 -459 | -4% | -$45K |
|
23
American Electric Power
AEP
$59.4B
| $1.12M | 1.02% | 11,236 -1,444 | -11% | -$144K |
|
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.1M | 1.01% | 56,633 -148 | -0.3% | -$2.89K |
|
25
Hershey
HSY
$37.3B
| $1.1M | 1% | 5,075 -976 | -16% | -$211K |
|