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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
MYGN icon
351
Myriad Genetics
MYGN
$312M
$8K 0.01%
500
– –
NTRSO icon
352
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$8K 0.01%
400
– –
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8K 0.01%
177
– –
WPC icon
354
W.P. Carey
WPC
$16.4B
$8K 0.01%
153
– –
BEP icon
355
Brookfield Renewable
BEP
$9.96B
$7K 0.01%
300
– –
CALX icon
356
Calix
CALX
$2.39B
$7K 0.01%
150
– –
COF icon
357
Capital One
COF
$134B
$7K 0.01%
73
– –
DVN icon
358
Devon Energy
DVN
$47.3B
$7K 0.01%
146
-25
-15% -$1.26K
EUFN icon
359
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7K 0.01%
347
– –
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$600M
$7K 0.01%
500
– –
HLX icon
361
Helix Energy Solutions
HLX
$1.41B
$7K 0.01%
600
-100
-14% -$963
HRI icon
362
Herc Holdings
HRI
$5.61B
$7K 0.01%
+1,100
New +$144K
KMI icon
363
Kinder Morgan
KMI
$68.7B
$7K 0.01%
419
– –
XFLT
364
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7K 0.01%
200
– –
BIIB icon
365
Biogen
BIIB
$30.7B
$6K 0.01%
24
+3
+14% +$802
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.69B
$6K 0.01%
400
– –
CMCSA icon
367
Comcast
CMCSA
$90B
$6K 0.01%
126
– –
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K 0.01%
+500
New +$6.06K
HUMA icon
369
Humacyte
HUMA
$194M
$6K 0.01%
+2,000
New +$6.62K
INTU icon
370
Intuit
INTU
$89B
$6K 0.01%
12
– –
IXN icon
371
iShares Global Tech ETF
IXN
$9.26B
$6K 0.01%
96
– –
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K 0.01%
46
– –
MET icon
373
MetLife
MET
$62.1B
$6K 0.01%
100
– –
MRVL icon
374
Marvell Technology
MRVL
$196B
$6K 0.01%
115
– –
TRGP icon
375
Targa Resources
TRGP
$55.1B
$6K 0.01%
71
– –
13 14
15
16 17

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Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
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.