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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
226
SM Energy
SM
$6.87B
– –
-940
Closed -$35.6K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.03%
209
– –
CHGG icon
228
Chegg
CHGG
$102M
$31K 0.03%
3,500
-1,300
-27% -$12.7K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$31K 0.03%
464
– –
IRDM icon
230
Iridium Communications
IRDM
$5.29B
$30K 0.02%
650
-25
-4% -$1.29K
RMCF icon
231
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$30K 0.02%
6,400
+1,200
+23% +$6.38K
CALM icon
232
Cal-Maine
CALM
$3.99B
$29K 0.02%
+600
New +$27.9K
GT icon
233
Goodyear
GT
$1.85B
$29K 0.02%
2,365
-135
-5% -$1.83K
TKO
234
DELISTED
TELKONET INC
TKO
$29K 0.02%
+340
New +$29K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$672M
$28K 0.02%
2,000
– –
PGR icon
236
Progressive
PGR
$125B
$28K 0.02%
200
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27K 0.02%
545
– –
IRM icon
238
Iron Mountain
IRM
$36.1B
$27K 0.02%
450
– –
SPR
239
DELISTED
Spirit AeroSystems
SPR
$27K 0.02%
1,700
-130
-7% -$2.99K
TSEM icon
240
Tower Semiconductor
TSEM
$28.5B
$27K 0.02%
+1,080
New +$34.6K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$27K 0.02%
145
+1
+0.7% +$199
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.02%
194
-80
-29% -$11.5K
ED icon
243
Consolidated Edison
ED
$39.9B
$26K 0.02%
300
– –
LSEA
244
DELISTED
Landsea Homes
LSEA
$26K 0.02%
+2,900
New +$29.1K
RNA
245
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$26K 0.02%
+4,125
New +$26K
APO icon
246
Apollo Global Management
APO
$73.4B
$25K 0.02%
275
– –
EVC icon
247
Entravision Communication
EVC
$1.1B
$25K 0.02%
6,800
+600
+10% +$2.44K
MS icon
248
Morgan Stanley
MS
$340B
$25K 0.02%
309
– –
TSCO icon
249
Tractor Supply
TSCO
$18B
– –
0
– –
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$24K 0.02%
379
+24
+7% +$1.51K
8 9
10
11 12

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JHC
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AWMNY
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PFG
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.