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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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
-$11.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$685K
2
BLK icon
Blackrock
BLK
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$355K 0.27%
5,214
-200
-4% -$15.2K
LOW icon
77
Lowe's Companies
LOW
$125B
$340K 0.26%
1,810
-26
-1% -$5.06K
MRK icon
78
Merck
MRK
$318B
$316K 0.24%
3,669
– –
XOM icon
79
ExxonMobil
XOM
$634B
$312K 0.24%
3,570
-188
-5% -$17.2K
SBUX icon
80
Starbucks
SBUX
$120B
$301K 0.23%
3,570
-60
-2% -$5.1K
INTC icon
81
Intel
INTC
$513B
$291K 0.22%
11,292
-8,835
-44% -$301K
NVO
82
Novo Nordisk
NVO
$209B
$284K 0.22%
5,700
– –
TSM icon
83
TSMC
TSM
$2.18T
$284K 0.22%
4,137
-470
-10% -$38.8K
MO icon
84
Altria Group
MO
$114B
$277K 0.21%
6,855
+407
+6% +$17.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$263K 0.2%
733
-8
-1% -$3.19K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.19%
5,268
-24
-0.5% -$1.25K
LMT icon
87
Lockheed Martin
LMT
$136B
$242K 0.19%
627
+55
+10% +$23K
AMGN icon
88
Amgen
AMGN
$222B
$240K 0.19%
1,065
+19
+2% +$4.61K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.18%
3,978
+16
+0.4% +$1.09K
WM icon
90
Waste Management
WM
$91B
$235K 0.18%
1,465
-25
-2% -$4.13K
ACN icon
91
Accenture
ACN
$108B
$223K 0.17%
866
-176
-17% -$50.9K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$18.3B
$222K 0.17%
4,516
-70,786
-94% -$3.47M
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$214K 0.16%
1,570
-125
-7% -$19.5K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.16%
+1,667
New +$235K
AVGO icon
95
Broadcom
AVGO
$2.04T
$205K 0.16%
4,620
+590
+15% +$30.1K
GPN icon
96
Global Payments
GPN
$22.8B
$198K 0.15%
1,830
-1,397
-43% -$172K
TDY icon
97
Teledyne Technologies
TDY
$32B
$196K 0.15%
581
– –
UNP icon
98
Union Pacific
UNP
$174B
$191K 0.15%
980
-225
-19% -$49.8K
PM icon
99
Philip Morris
PM
$295B
$190K 0.15%
2,285
+95
+4% +$9.06K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$180K 0.14%
1,454
+1,281
+740% +$173K
2 3
4
5 6

Similar funds

PIA
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 2022 Portfolio in Review

As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.

  • Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
  • Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
  • Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
  • Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
  • Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
  • Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
  • Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.