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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.3M
Cap. Flow
+$4.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$240K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.41%
2 Consumer Discretionary 0.39%
3 Technology 0.34%
4 Financials 0.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
– –
-44
Closed -$20K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-972
Closed -$74.2K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
– –
-600
Closed -$106K
JPM icon
104
JPMorgan Chase
JPM
$935B
– –
-190
Closed -$25.9K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-417
Closed -$21K
KD icon
106
Kyndryl
KD
$2.99B
– –
-30
Closed -$394
KO icon
107
Coca-Cola
KO
$377B
– –
-1,000
Closed -$62K
LCID icon
108
Lucid Motors
LCID
$2.88B
– –
-3
Closed -$635
LMND icon
109
Lemonade
LMND
$3.74B
– –
-65
Closed -$1.71K
LVS icon
110
Las Vegas Sands
LVS
$31.7B
– –
-37
Closed -$1.44K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
– –
-139
Closed -$30.9K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,869
Closed -$187K
MMM icon
113
3M
MMM
$90.9B
– –
-120
Closed -$14.9K
MOS icon
114
The Mosaic Company
MOS
$7.03B
– –
-75
Closed -$4.99K
MSFT icon
115
Microsoft
MSFT
$3.45T
– –
-601
Closed -$185K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-2,298
Closed -$114K
NIO icon
117
NIO
NIO
$12.2B
– –
-69
Closed -$1.45K
NUSC icon
118
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-280
Closed -$11.2K
NVDA icon
119
NVIDIA
NVDA
$4.86T
– –
-830
Closed -$22.6K
OCGN icon
120
Ocugen
OCGN
$416M
– –
-1,000
Closed -$3.3K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$3.78K
PBI icon
122
Pitney Bowes
PBI
$2.4B
– –
-197
Closed -$1.02K
PCG icon
123
PG&E
PCG
$38.3B
– –
-123
Closed -$1.47K
PENN icon
124
PENN Entertainment
PENN
$2.75B
– –
-132
Closed -$5.6K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-35
Closed -$1.27K
3 4
5
6 7

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VPA
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FPW
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CSC
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Dravo Bay held 173 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay deployed $4.6M of net new capital in Q2 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.2M trimmed.

  • Dravo Bay added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.46M increase.
  • Dravo Bay's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.2M.
  • Dravo Bay fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $207K.
  • Dravo Bay's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Dravo Bay opened 0 new positions and closed 134 in Q2 2022.
  • Dravo Bay's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.