Asset Manager
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Bay Rivers Group
5107 CENTER STREET B1, WILLIAMSBURG, VA 23188 • 7572592450
Market Value
$237M
+8.6%
Holdings
94
+4
New Purchases
5
Added To
32
Closed
4
Reduced
35
Top 10 Concentration
42.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.43% | 1.40% | +1.03% | $6M |
| AAPL | 6.87% | 6.03% | +0.84% | $16M |
| GOOGL | 2.67% | 2.11% | +0.56% | $6M |
| PLTR | 2.14% | 1.75% | +0.39% | $5M |
| NVDA | 7.12% | 6.77% | +0.35% | $17M |
| APP | 0.72% | 0.39% | +0.32% | $2M |
| LRCX | 1.27% | 1.00% | +0.27% | $3M |
| CLS | 1.62% | 1.40% | +0.22% | $4M |
| STRL | 0.68% | 0.51% | +0.18% | $2M |
| VOO | 0.43% | 0.26% | +0.17% | $1M |
| TSLA | 0.69% | 0.57% | +0.12% | $2M |
| CRDO | 0.12% | 0.00% | +0.12% | $283K |
| ORCL | 0.12% | 0.00% | +0.12% | $278K |
| RDDT | 0.12% | 0.00% | +0.12% | $273K |
| SCHD | 0.11% | 0.00% | +0.11% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.83% | -0.83% | $0 |
| AVGO | 6.46% | 7.15% | -0.69% | $15M |
| COST | 2.31% | 2.66% | -0.36% | $5M |
| NFLX | 1.86% | 2.20% | -0.34% | $4M |
| META | 2.89% | 3.20% | -0.30% | $7M |
| CRM | 0.98% | 1.25% | -0.27% | $2M |
| TLT | 2.99% | 3.23% | -0.24% | $7M |
| USMV | 4.10% | 4.34% | -0.23% | $10M |
| NOW | 1.10% | 1.32% | -0.22% | $3M |
| AMZN | 2.23% | 2.43% | -0.20% | $5M |
| BRK-B | 0.18% | 0.38% | -0.20% | $437K |
| BND | 2.17% | 2.33% | -0.16% | $5M |
| MSFT | 3.19% | 3.35% | -0.16% | $8M |
| VCIT | 1.94% | 2.06% | -0.12% | $5M |
| VIG | 2.78% | 2.89% | -0.11% | $7M |
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 | 37 | $141M | 59.5% |
| Large Cap | 44 | $91M | 38.2% |
| Mid Cap | 7 | $4M | 1.7% |
| Small Cap | 3 | $1M | 0.4% |
| Micro Cap | 3 | $426K | 0.2% |
Portfolio Analytics
Avg Market Cap
$557.1B
Median Market Cap
$97.9B
Avg P/E
37.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
62
# ETFs / Funds
32
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.12% | 90,618 | $17M | $186.58 | $2M | -3,041 | -3.2% | |
| 2 | AAPL | 6.87% | 64,009 | $16M | $254.63 | $3M | -195 | -0.3% | |
| 3 | AVGO | 6.46% | 46,486 | $15M | $329.91 | -$283K | -10,176 | -18.0% | |
| 4 | USMV | 4.10% | 102,372 | $10M | $95.14 | $261K | +1,396 | +1.4% | |
| 5 | MSFT | 3.19% | 14,614 | $8M | $517.96 | $254K | -92 | -0.6% | |
| 6 | QQQ | 3.06% | 12,081 | $7M | $600.36 | $559K | -53 | -0.4% | |
| 7 | TLT | 2.99% | 79,282 | $7M | $89.37 | $30K | -662 | -0.8% | |
| 8 | META | 2.89% | 9,344 | $7M | $734.41 | -$122K | -118 | -1.2% | |
| 9 | VIG | 2.78% | 30,538 | $7M | $215.79 | $281K | -286 | -0.9% | |
| 10 | SPY | 2.72% | 9,696 | $6M | $666.19 | $462K | -10 | -0.1% | |
| 11 | GOOGL | 2.67% | 26,081 | $6M | $243.10 | $2M | -65 | -0.2% | |
| 12 | SMH | 2.55% | 18,564 | $6M | $326.36 | $297K | -2,096 | -10.2% | |
| 13 | VUG | 2.49% | 12,306 | $6M | $479.60 | $573K | +150 | +1.2% | |
| 14 | BINC | 2.43% | 108,435 | $6M | $53.24 | $3M | +50,494 | +87.2% | |
| 15 | DIA | 2.36% | 12,071 | $6M | $463.72 | $223K | -125 | -1.0% | |
| 16 | COST | 2.31% | 5,915 | $5M | $925.57 | -$349K | +32 | +0.5% | |
| 17 | AMZN | 2.23% | 24,113 | $5M | $219.57 | -$26K | -137 | -0.6% | |
| 18 | BND | 2.17% | 69,312 | $5M | $74.37 | $54K | +37 | +0.1% | |
| 19 | PLTR | 2.14% | 27,880 | $5M | $182.42 | $1M | -204 | -0.7% | |
| 20 | VBR | 2.06% | 23,430 | $5M | $208.71 | $257K | -326 | -1.4% | |
| 21 | MDY | 1.98% | 7,895 | $5M | $595.99 | $253K | +34 | +0.4% | |
| 22 | VCIT | 1.94% | 54,745 | $5M | $84.11 | $93K | +337 | +0.6% | |
| 23 | NFLX | 1.86% | 3,677 | $4M | $1,198.92 | -$394K | +91 | +2.5% | |
| 24 | AMD | 1.77% | 25,960 | $4M | $161.79 | $485K | -219 | -0.8% | |
| 25 | CLS | 1.62% | 15,608 | $4M | $246.38 | $780K | -4,028 | -20.5% | |
| 26 | XLV | 1.47% | 25,130 | $3M | $139.17 | $148K | +282 | +1.1% | |
| 27 | BX | 1.34% | 18,636 | $3M | $170.85 | $397K | +5 | +0.0% | |
| 28 | XLF | 1.27% | 55,947 | $3M | $53.87 | $76K | -147 | -0.3% | |
| 29 | LRCX | 1.27% | 22,464 | $3M | $133.90 | $827K | +60 | +0.3% | |
| 30 | HD | 1.25% | 7,315 | $3M | $405.19 | $317K | +96 | +1.3% | |
| 31 | AMGN | 1.14% | 9,606 | $3M | $282.20 | $43K | +50 | +0.5% | |
| 32 | NOW | 1.10% | 2,844 | $3M | $920.28 | -$275K | +31 | +1.1% | |
| 33 | VNQ | 0.98% | 25,512 | $2M | $91.42 | $50K | -117 | -0.5% | |
| 34 | CRM | 0.98% | 9,773 | $2M | $236.99 | -$411K | -228 | -2.3% | |
| 35 | VTI | 0.84% | 6,058 | $2M | $328.17 | $147K | — | — | |
| 36 | JPM | 0.81% | 6,068 | $2M | $315.43 | $136K | -65 | -1.1% | |
| 37 | APP | 0.72% | 2,364 | $2M | $718.54 | $841K | -86 | -3.5% | |
| 38 | TSLA | 0.69% | 3,670 | $2M | $444.72 | $390K | -239 | -6.1% | |
| 39 | STRL | 0.68% | 4,772 | $2M | $339.68 | $517K | -14 | -0.3% | |
| 40 | BA | 0.67% | 7,409 | $2M | $215.83 | $49K | +9 | +0.1% | |
| 41 | WMT | 0.54% | 12,418 | $1M | $103.06 | $60K | -55 | -0.4% | |
| 42 | O | 0.49% | 19,289 | $1M | $60.79 | $30K | -540 | -2.7% | |
| 43 | VOO | 0.43% | 1,649 | $1M | $612.24 | $449K | +662 | +67.1% | |
| 44 | MOD | 0.38% | 6,270 | $891K | $142.16 | $275K | +12 | +0.2% | |
| 45 | JNJ | 0.31% | 3,948 | $732K | $185.42 | $129K | — | — | |
| 46 | RVT | 0.31% | 45,209 | $729K | $16.13 | $89K | +2,650 | +6.2% | |
| 47 | BAC | 0.30% | 13,736 | $709K | $51.59 | $60K | +20 | +0.1% | |
| 48 | MHO | 0.29% | 4,771 | $689K | $144.44 | $146K | -75 | -1.6% | |
| 49 | JEPI | 0.29% | 12,026 | $687K | $57.10 | $85K | +1,442 | +13.6% | |
| 50 | PEP | 0.28% | 4,703 | $660K | $140.44 | $8K | -237 | -4.8% | |
| 51 | POWL | 0.26% | 2,002 | $610K | $304.81 | $126K | -300 | -13.0% | |
| 52 | TSM | 0.25% | 2,159 | $603K | $279.29 | $114K | — | — | |
| 53 | TOWN | 0.25% | 17,378 | $601K | $34.57 | $7K | — | — | |
| 54 | VYM | 0.24% | 3,968 | $559K | $140.95 | $34K | +25 | +0.6% | |
| 55 | PG | 0.23% | 3,550 | $545K | $153.65 | -$19K | +6 | +0.2% | |
| 56 | GOOG | 0.23% | 2,220 | $541K | $243.55 | $147K | — | — | |
| 57 | TDG | 0.23% | 410 | $540K | $1,318.02 | -$57K | +17 | +4.3% | |
| 58 | HEQT | 0.22% | 16,564 | $517K | $31.24 | $83K | +2,095 | +14.5% | |
| 59 | D | 0.21% | 8,263 | $505K | $61.17 | $18K | -366 | -4.2% | |
| 60 | RTX | 0.21% | 2,932 | $491K | $167.33 | $33K | -200 | -6.4% | |
| 61 | SHY | 0.21% | 5,878 | $488K | $82.96 | $29K | +337 | +6.1% | |
| 62 | BKNG | 0.20% | 90 | $486K | $5,399.27 | -$18K | +3 | +3.5% | |
| 63 | GE | 0.20% | 1,601 | $482K | $300.82 | $33K | -142 | -8.2% | |
| 64 | MKL | 0.20% | 245 | $468K | $1,911.36 | -$21K | — | — | |
| 65 | PSIX | 0.20% | 4,730 | $465K | $98.22 | $232K | +1,130 | +31.4% | |
| 66 | BP | 0.19% | 13,000 | $448K | $34.46 | $59K | — | — | |
| 67 | BRK-B | 0.18% | 870 | $437K | $502.74 | -$399K | -852 | -49.5% | |
| 68 | XONA.DE | 0.17% | 3,662 | $413K | $112.75 | $18K | — | — | |
| 69 | PANW | 0.17% | 1,938 | $395K | $203.62 | -$2K | — | — | |
| 70 | AGGH | 0.17% | 18,973 | $393K | $20.71 | $44K | +2,065 | +12.2% | |
| 71 | XLY | 0.16% | 1,596 | $382K | $239.65 | $39K | +15 | +0.9% | |
| 72 | MTUM | 0.16% | 1,487 | $381K | $256.45 | $29K | +20 | +1.4% | |
| 73 | LOW | 0.16% | 1,512 | $380K | $251.31 | $45K | — | — | |
| 74 | SPLV | 0.15% | 4,914 | $361K | $73.48 | $5K | +20 | +0.4% | |
| 75 | ADBE | 0.15% | 1,016 | $358K | $352.75 | -$44K | -23 | -2.2% | |
| 76 | AFL | 0.14% | 2,948 | $329K | $111.70 | $18K | — | — | |
| 77 | IBB | 0.13% | 2,141 | $309K | $144.35 | $34K | -37 | -1.7% | |
| 78 | CSCO | 0.12% | 4,160 | $285K | $68.42 | -$4K | — | — | |
| 79 | CRDO | 0.12% | 1,943 | $283K | $145.61 | — | +1,943 | — | NEW |
| 80 | ORCL | 0.12% | 987 | $278K | $281.24 | — | +987 | — | NEW |
| 81 | RDDT | 0.12% | 1,187 | $273K | $229.99 | — | +1,187 | — | NEW |
| 82 | SCHD | 0.11% | 9,457 | $258K | $27.30 | — | +9,457 | — | NEW |
| 83 | IWF | 0.10% | 520 | $244K | $468.41 | $23K | — | — | |
| 84 | GD | 0.10% | 695 | $237K | $341.00 | $34K | — | — | |
| 85 | CVX | 0.10% | 1,520 | $236K | $155.29 | $18K | — | — | |
| 86 | JEPQ | 0.09% | 3,915 | $225K | $57.52 | $12K | — | — | |
| 87 | EPD | 0.09% | 7,000 | $219K | $31.27 | $2K | — | — | |
| 88 | OPEN | 0.05% | 14,042 | $112K | $7.97 | — | +14,042 | — | NEW |
| 89 | BBAI | 0.03% | 10,961 | $71K | $6.52 | -$3K | — | — | |
| 90 | MIST | 0.01% | 16,691 | $33K | $2.00 | $6K | +2,370 | +16.6% | |
| 91 | TWLO | —% | — | — | — | -$237K | -1,908 | -100.0% | SOLD |
| 92 | 0I4Q.L | —% | — | — | — | -$4K | -10,000 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$2M | -5,839 | -100.0% | SOLD |
| 94 | XLI | —% | — | — | — | -$227K | -1,541 | -100.0% | SOLD |