BA
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BIVIN & ASSOCIATES, INC.13F | |
| BIVIN & ASSOCIATES, INC. | |
| Last update 2022-08-11 | 328 Stocks (36 new) |
| Value $93.00 Mil | Turnover 12 % |
BIVIN & ASSOCIATES, INC. Top Holdings of 2022-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 192,101 | 8,994.0 | +23.14% | 9.660 | +1.82% | 0.050 | +1.33% | +3.58% | 32,821.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 207,290 | 8,632.0 | +19.56% | 9.270 | +1.52% | 0.100 | +3.96% | +3.65% | 7,056.7 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 143,393 | 7,164.0 | -4.89% | 7.700 | -0.39% | 0.020 | +11.97% | +20.86% | 45,141.4 | ||
PTBD | Pacer Trendpilot US Bond ETF | 208,948 | 4,492.0 | -47.41% | 4.830 | -4.18% | 0.870 | +0.99% | +0.97% | 134.1 | ||
BSV | Vanguard Short-Term Bond ETF | 55,036 | 4,226.0 | -33.95% | 4.540 | -2.01% | 0.010 | +0.99% | +3.32% | 38,401.1 | ||
EPRF |
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
| 203,449 | 3,973.0 | -10.07% | 4.270 | -0.45% | 3.010 | +3.33% | +1.87% | 88.0 | ||
FLOT | iShares Floating Rate Bond ETF | 76,704 | 3,829.0 | New Holding | 4.110 | +4.11% | 0.040 | +1.59% | +2.78% | 9,030.2 | ||
COM |
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
| 113,430 | 3,516.0 | +19.65% | 3.780 | +0.62% | 1.040 | +1.00% | +2.14% | 198.9 | ||
REET | iShares Global REIT ETF | 124,424 | 3,009.0 | -3.28% | 3.230 | -0.11% | 0.100 | +5.85% | +6.09% | 3,965.2 | ||
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
| 42,756 | 2,518.0 | +6.19% | 2.700 | +0.16% | 0.250 | +16.15% | -0.51% | 1,793.5 |
BIVIN & ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
BIVIN & ASSOCIATES, INC. Total Holding History ($B)
BIVIN & ASSOCIATES, INC.'s Asset Allocation
BIVIN & ASSOCIATES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BIVIN & ASSOCIATES, INC.'s Hypothetical Growth since 2022-06-30
BIVIN & ASSOCIATES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BIVIN & ASSOCIATES, INC.'s Holdings Heat Map
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BIVIN & ASSOCIATES, INC.'s Holdings Bubble Chart
BIVIN & ASSOCIATES, INC. News
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