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Bryant Woods Investment Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.24M
Cap. Flow
+$2.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
84.31%
Holding
47
New
5
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$786K
3
EXR icon
Extra Space Storage
EXR
+$723K
4
AAPL icon
Apple
AAPL
+$674K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$795K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$389K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$303K
5
MTB icon
M&T Bank
MTB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 2.47%
3 Materials 1.36%
4 Industrials 1.25%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$529K 0.38%
1,237
-131
-10% -$58.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$511K 0.37%
21,660
+111
+0.5% +$2.72K
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$509K 0.37%
340
– –
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$465K 0.34%
8,713
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$425K 0.31%
5,614
-2,755
-33% -$227K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$386K 0.28%
7,931
-6,040
-43% -$303K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$370K 0.27%
2,682
– –
MOG.A icon
33
Moog Inc Class A
MOG.A
$13B
$354K 0.26%
3,133
– –
PPG icon
34
PPG Industries
PPG
$25.7B
$312K 0.23%
2,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$281K 0.2%
1,806
+1
+0.1% +$165
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$281K 0.2%
785
+10
+1% +$3.71K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.8B
$275K 0.2%
1,920
+1
+0.1% +$150
SLB icon
38
SLB Ltd
SLB
$78.9B
$238K 0.17%
+4,074
New +$236K
ABBV icon
39
AbbVie
ABBV
$438B
$227K 0.17%
+1,522
New +$223K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.6B
$224K 0.16%
5,164
-8,470
-62% -$389K
NUE icon
41
Nucor
NUE
$62.5B
$211K 0.15%
+1,347
New +$223K
OBE
42
Obsidian Energy
OBE
$699M
$83K 0.06%
10,100
-200
-2% -$1.4K
MRK icon
43
Merck
MRK
$323B
– –
-1,796
Closed -$207K
TSLA icon
44
Tesla
TSLA
$1.31T
– –
-959
Closed -$251K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,022
Closed -$263K
XXII
46
22nd Century Group
XXII
$1.5M
– –
0
– -$4.77K
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-5,978
Closed -$795K
1
2

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Bryant Woods Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bryant Woods Investment Advisors held 47 positions worth $137M, down 2.3% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors's Q3 2023 filing shows 5 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was NVIDIA: 17,550 shares worth $764K. The largest sale was Life Storage, Inc., an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Materials.

  • Bryant Woods Investment Advisors's largest Q3 2023 buy was NVIDIA: 17,550 shares worth $764K.
  • Bryant Woods Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.43M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $437K.
  • Bryant Woods Investment Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $795K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $137M portfolio in Q3 2023.
  • Bryant Woods Investment Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Bryant Woods Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.