Asset Manager
← All Institutions
Bay Rivers Group
5107 CENTER STREET B1, WILLIAMSBURG, VA 23188 • 7572592450
Market Value
$293M
+21.9%
Holdings
130
+20
New Purchases
22
Added To
60
Closed
5
Reduced
31
Top 10 Concentration
42.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.72% | 2.15% | +2.57% | $14M |
| LRCX | 3.40% | 2.13% | +1.27% | $10M |
| XLP | 1.02% | 0.00% | +1.02% | $3M |
| STRL | 1.46% | 0.91% | +0.56% | $4M |
| SMH | 2.95% | 2.55% | +0.40% | $9M |
| BE | 0.84% | 0.46% | +0.38% | $2M |
| CRDO | 0.45% | 0.08% | +0.37% | $1M |
| DFTX | 0.50% | 0.21% | +0.29% | $1M |
| VXUS | 0.28% | 0.00% | +0.28% | $826K |
| RDDT | 0.23% | 0.00% | +0.23% | $685K |
| KSS | 0.19% | 0.00% | +0.19% | $555K |
| RPG | 0.17% | 0.00% | +0.17% | $484K |
| STX | 0.29% | 0.13% | +0.16% | $848K |
| OPEN | 0.23% | 0.08% | +0.15% | $673K |
| LITE | 0.14% | 0.00% | +0.14% | $414K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.00% | 0.96% | -0.96% | $0 |
| CRM | 0.00% | 0.64% | -0.64% | $0 |
| COST | 1.97% | 2.56% | -0.59% | $6M |
| NFLX | 0.80% | 1.37% | -0.57% | $2M |
| PLTR | 1.08% | 1.64% | -0.56% | $3M |
| USMV | 3.54% | 4.08% | -0.54% | $10M |
| NOW | 0.00% | 0.52% | -0.52% | $0 |
| BINC | 3.95% | 4.46% | -0.51% | $12M |
| NVDA | 5.91% | 6.41% | -0.50% | $17M |
| AAPL | 6.37% | 6.82% | -0.45% | $19M |
| MSFT | 1.91% | 2.32% | -0.41% | $6M |
| META | 1.94% | 2.29% | -0.34% | $6M |
| BND | 1.95% | 2.24% | -0.28% | $6M |
| VIG | 2.51% | 2.75% | -0.24% | $7M |
| VBR | 2.00% | 2.19% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.9% |
| Technology | 32.1% |
| Communication Services | 7.1% |
| Consumer Cyclical | 4.8% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $168M | 57.4% |
| Large Cap | 64 | $111M | 38.1% |
| Mid Cap | 18 | $11M | 3.7% |
| Small Cap | 4 | $2M | 0.5% |
| Micro Cap | 2 | $849K | 0.3% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$90.3B
Avg P/E
42.2
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
90
# ETFs / Funds
40
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.37% | 64,451 | $19M | $289.36 | $2M | -90 | -0.1% | |
| 2 | NVDA | 5.91% | 86,369 | $17M | $200.09 | $2M | -1,861 | -2.1% | |
| 3 | AVGO | 5.86% | 45,376 | $17M | $377.75 | $3M | -1,101 | -2.4% | |
| 4 | AMD | 4.72% | 23,763 | $14M | $580.91 | $9M | -1,563 | -6.2% | |
| 5 | BINC | 3.95% | 220,795 | $12M | $52.34 | $846K | +14,545 | +7.0% | |
| 6 | USMV | 3.54% | 107,471 | $10M | $96.46 | $573K | +1,863 | +1.8% | |
| 7 | LRCX | 3.40% | 22,979 | $10M | $433.33 | $5M | -969 | -4.0% | |
| 8 | GOOGL | 3.18% | 26,061 | $9M | $357.37 | $2M | -186 | -0.7% | |
| 9 | SMH | 2.95% | 13,181 | $9M | $655.90 | $3M | -2,800 | -17.5% | |
| 10 | QQQ | 2.92% | 11,612 | $9M | $736.40 | $1M | -1,195 | -9.3% | |
| 11 | SPY | 2.54% | 9,946 | $7M | $746.75 | $997K | +58 | +0.6% | |
| 12 | VIG | 2.51% | 31,058 | $7M | $236.62 | $740K | +328 | +1.1% | |
| 13 | DIA | 2.20% | 12,301 | $6M | $522.40 | $774K | +98 | +0.8% | |
| 14 | VUG | 2.08% | 70,625 | $6M | $86.14 | $1M | +59,163 | +516.2% | |
| 15 | VBR | 2.00% | 24,048 | $6M | $242.99 | $577K | -195 | -0.8% | |
| 16 | MDY | 1.99% | 8,290 | $6M | $703.31 | $794K | +124 | +1.5% | |
| 17 | COST | 1.97% | 6,173 | $6M | $935.41 | -$373K | +3 | +0.1% | |
| 18 | AMZN | 1.96% | 24,076 | $6M | $238.34 | $665K | -284 | -1.2% | |
| 19 | BND | 1.95% | 77,878 | $6M | $73.41 | $349K | +4,985 | +6.8% | |
| 20 | META | 1.94% | 10,096 | $6M | $563.31 | $202K | +509 | +5.3% | |
| 21 | MSFT | 1.91% | 15,003 | $6M | $373.03 | $27K | -43 | -0.3% | |
| 22 | VCIT | 1.90% | 67,109 | $6M | $82.65 | $849K | +10,337 | +18.2% | |
| 23 | CLS | 1.86% | 14,922 | $5M | $364.80 | $1M | +47 | +0.3% | |
| 24 | XLV | 1.49% | 27,434 | $4M | $158.66 | $474K | +978 | +3.7% | |
| 25 | STRL | 1.46% | 5,102 | $4M | $839.36 | $2M | -241 | -4.5% | |
| 26 | XLF | 1.17% | 63,731 | $3M | $53.61 | $703K | +8,773 | +16.0% | |
| 27 | AMGN | 1.11% | 8,944 | $3M | $362.11 | $210K | +337 | +3.9% | |
| 28 | PLTR | 1.08% | 27,087 | $3M | $116.67 | -$785K | +119 | +0.4% | |
| 29 | XLP | 1.02% | 35,974 | $3M | $83.07 | — | +35,974 | — | NEW |
| 30 | BA | 0.96% | 12,914 | $3M | $216.47 | $209K | -80 | -0.6% | |
| 31 | HD | 0.92% | 7,639 | $3M | $352.68 | $244K | +190 | +2.5% | |
| 32 | BE | 0.84% | 8,076 | $2M | $302.70 | $1M | -69 | -0.8% | |
| 33 | NFLX | 0.80% | 32,652 | $2M | $71.40 | -$949K | -1,463 | -4.3% | |
| 34 | VTI | 0.76% | 6,009 | $2M | $370.04 | $291K | -15 | -0.2% | |
| 35 | BX | 0.68% | 16,903 | $2M | $117.67 | $35K | -87 | -0.5% | |
| 36 | JPM | 0.68% | 6,041 | $2M | $327.33 | $200K | — | — | |
| 37 | POWL | 0.59% | 5,988 | $2M | $286.36 | $631K | +3,986 | +199.1% | |
| 38 | TSLA | 0.53% | 3,670 | $2M | $420.60 | $66K | -304 | -7.7% | |
| 39 | DFTX | 0.50% | 31,208 | $1M | $47.04 | $970K | +4,862 | +18.4% | |
| 40 | WMT | 0.48% | 12,381 | $1M | $113.26 | -$133K | +25 | +0.2% | |
| 41 | CRDO | 0.45% | 4,884 | $1M | $271.95 | $1M | +2,726 | +126.3% | |
| 42 | JEPI | 0.45% | 23,360 | $1M | $56.48 | $166K | +3,006 | +14.8% | |
| 43 | MOD | 0.40% | 4,378 | $1M | $267.02 | $229K | +40 | +0.9% | |
| 44 | APP | 0.39% | 2,198 | $1M | $515.23 | $258K | — | — | |
| 45 | JNJ | 0.37% | 4,268 | $1M | $253.97 | $161K | +494 | +13.1% | |
| 46 | VOO | 0.37% | 1,567 | $1M | $686.73 | -$203K | -574 | -26.8% | |
| 47 | VRTX | 0.36% | 2,100 | $1M | $496.73 | $150K | +100 | +5.0% | |
| 48 | GE | 0.35% | 2,768 | $1M | $373.74 | $354K | +370 | +15.4% | |
| 49 | GEV | 0.35% | 870 | $1M | $1,174.86 | $280K | +20 | +2.4% | |
| 50 | TSM | 0.35% | 2,134 | $1M | $477.57 | $298K | — | — | |
| 51 | RVT | 0.34% | 53,475 | $988K | $18.47 | $134K | +2,050 | +4.0% | |
| 52 | MTUM | 0.34% | 2,861 | $981K | $342.83 | $237K | -240 | -7.7% | |
| 53 | HEQT | 0.33% | 28,608 | $960K | $33.54 | $94K | +1,118 | +4.1% | |
| 54 | O | 0.31% | 14,493 | $898K | $61.96 | -$9K | -325 | -2.2% | |
| 55 | STX | 0.29% | 879 | $848K | $965.00 | $529K | +64 | +7.8% | |
| 56 | VXUS | 0.28% | 9,667 | $826K | $85.49 | — | +9,667 | — | NEW |
| 57 | BAC | 0.27% | 14,121 | $805K | $56.98 | $122K | +125 | +0.9% | |
| 58 | AGGH | 0.27% | 39,011 | $787K | $20.17 | $56K | +3,089 | +8.6% | |
| 59 | GOOG | 0.27% | 2,218 | $784K | $353.33 | $159K | +39 | +1.8% | |
| 60 | SHY | 0.24% | 8,480 | $696K | $82.11 | $64K | +823 | +10.8% | |
| 61 | SCHD | 0.24% | 21,870 | $694K | $31.71 | $121K | +3,197 | +17.1% | |
| 62 | RDDT | 0.23% | 3,948 | $685K | $173.58 | — | +3,948 | — | NEW |
| 63 | MHO | 0.23% | 4,255 | $684K | $160.79 | $151K | -100 | -2.3% | |
| 64 | OPEN | 0.23% | 145,641 | $673K | $4.62 | $475K | +103,370 | +244.5% | |
| 65 | TOWN | 0.22% | 17,527 | $635K | $36.24 | $45K | +1 | +0.0% | |
| 66 | PEP | 0.21% | 4,531 | $614K | $135.41 | $3K | +600 | +15.3% | |
| 67 | TTMI | 0.21% | 3,238 | $606K | $187.02 | $308K | +185 | +6.1% | |
| 68 | XONA.DE | 0.20% | 4,313 | $590K | $136.71 | -$13K | +761 | +21.4% | |
| 69 | PANW | 0.20% | 1,703 | $581K | $341.02 | $270K | -235 | -12.1% | |
| 70 | RSP | 0.20% | 2,710 | $577K | $212.77 | $315K | +1,347 | +98.8% | |
| 71 | VBIL | 0.20% | 7,544 | $571K | $75.68 | $84K | +1,110 | +17.2% | |
| 72 | VYM | 0.19% | 3,568 | $564K | $158.04 | -$24K | -400 | -10.1% | |
| 73 | COWZ | 0.19% | 8,946 | $556K | $62.20 | $38K | +661 | +8.0% | |
| 74 | KSS | 0.19% | 31,341 | $555K | $17.72 | — | +31,341 | — | NEW |
| 75 | TDG | 0.19% | 408 | $543K | $1,332.04 | $105K | +30 | +7.9% | |
| 76 | PG | 0.19% | 3,701 | $543K | $146.64 | $52K | +306 | +9.0% | |
| 77 | RTX | 0.18% | 2,809 | $533K | $189.73 | $83K | +477 | +20.4% | |
| 78 | AEP | 0.17% | 3,725 | $510K | $136.81 | $21K | — | — | |
| 79 | CSCO | 0.17% | 4,261 | $500K | $117.46 | $205K | +451 | +11.8% | |
| 80 | D | 0.17% | 7,263 | $496K | $68.29 | $3K | -704 | -8.8% | |
| 81 | RPG | 0.17% | 7,584 | $484K | $63.85 | — | +7,584 | — | NEW |
| 82 | BP | 0.16% | 13,000 | $480K | $36.95 | -$131K | — | — | |
| 83 | BRK-B | 0.15% | 874 | $437K | $500.39 | $19K | — | — | |
| 84 | QBTS | 0.14% | 17,357 | $416K | $23.99 | $262K | +6,657 | +62.2% | |
| 85 | LITE | 0.14% | 483 | $414K | $858.06 | — | +483 | — | NEW |
| 86 | BKNG | 0.14% | 2,275 | $405K | $178.24 | $22K | +2,184 | +2400.0% | |
| 87 | EMR | 0.13% | 2,733 | $391K | $143.15 | $59K | +200 | +7.9% | |
| 88 | MKL | 0.13% | 200 | $391K | $1,953.01 | -$40K | -25 | -11.1% | |
| 89 | IBB | 0.13% | 2,026 | $385K | $190.14 | $27K | -96 | -4.5% | |
| 90 | MU | 0.13% | 330 | $381K | $1,154.29 | $168K | -301 | -47.7% | |
| 91 | VRT | 0.13% | 1,136 | $380K | $334.82 | — | +1,136 | — | NEW |
| 92 | XLY | 0.13% | 3,121 | $366K | $117.29 | $26K | — | — | |
| 93 | PSIX | 0.12% | 9,141 | $355K | $38.89 | -$204K | -45 | -0.5% | |
| 94 | IAUM | 0.12% | 8,677 | $347K | $40.01 | -$44K | +301 | +3.6% | |
| 95 | EPD | 0.12% | 9,395 | $345K | $36.76 | $80K | +2,395 | +34.2% | |
| 96 | IONQ | 0.12% | 6,335 | $337K | $53.26 | — | +6,335 | — | NEW |
| 97 | CIEN | 0.11% | 661 | $324K | $490.56 | — | +661 | — | NEW |
| 98 | SEZL | 0.11% | 1,856 | $319K | $171.63 | — | +1,856 | — | NEW |
| 99 | INTC | 0.11% | 2,228 | $311K | $139.63 | — | +2,228 | — | NEW |
| 100 | MRK | 0.11% | 2,408 | $309K | $128.50 | $68K | +403 | +20.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$397K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VRTX | 800 | $397K | NEW |