Asset Manager
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Bay Rivers Group
5107 CENTER STREET B1, WILLIAMSBURG, VA 23188 • 7572592450
Market Value
$247M
+4.1%
Holdings
97
+3
New Purchases
7
Added To
44
Closed
2
Reduced
28
Top 10 Concentration
42.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.36% | 2.67% | +0.69% | $8M |
| BINC | 3.07% | 2.43% | +0.64% | $8M |
| AMD | 2.30% | 1.77% | +0.53% | $6M |
| LRCX | 1.71% | 1.27% | +0.44% | $4M |
| AAPL | 7.17% | 6.87% | +0.31% | $18M |
| BE | 0.27% | 0.00% | +0.27% | $678K |
| AVGO | 6.68% | 6.46% | +0.22% | $16M |
| XLV | 1.63% | 1.47% | +0.15% | $4M |
| SMH | 2.68% | 2.55% | +0.12% | $7M |
| AMGN | 1.26% | 1.14% | +0.12% | $3M |
| TWLO | 0.11% | 0.00% | +0.11% | $271K |
| IAUM | 0.10% | 0.00% | +0.10% | $248K |
| GCT | 0.09% | 0.00% | +0.09% | $233K |
| MRK | 0.09% | 0.00% | +0.09% | $232K |
| CLS | 1.71% | 1.62% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 2.42% | 2.99% | -0.57% | $6M |
| NFLX | 1.35% | 1.86% | -0.51% | $3M |
| NVDA | 6.78% | 7.12% | -0.34% | $17M |
| META | 2.60% | 2.89% | -0.29% | $6M |
| VUG | 2.20% | 2.49% | -0.29% | $5M |
| NOW | 0.86% | 1.10% | -0.25% | $2M |
| MSFT | 2.95% | 3.19% | -0.24% | $7M |
| HD | 1.03% | 1.25% | -0.22% | $3M |
| BX | 1.16% | 1.34% | -0.18% | $3M |
| USMV | 3.93% | 4.10% | -0.17% | $10M |
| SPLV | 0.00% | 0.15% | -0.15% | $0 |
| PLTR | 2.00% | 2.14% | -0.14% | $5M |
| MOD | 0.25% | 0.38% | -0.13% | $613K |
| COST | 2.18% | 2.31% | -0.13% | $5M |
| APP | 0.59% | 0.72% | -0.13% | $1M |
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 | $147M | 59.6% |
| Large Cap | 46 | $94M | 38.1% |
| Mid Cap | 9 | $4M | 1.5% |
| Small Cap | 3 | $1M | 0.5% |
| Micro Cap | 2 | $634K | 0.3% |
Portfolio Analytics
Avg Market Cap
$543.9B
Median Market Cap
$101.4B
Avg P/E
43.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
65
# ETFs / Funds
32
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.17% | 65,190 | $18M | $271.86 | $1M | +1,181 | +1.9% | |
| 2 | NVDA | 6.78% | 89,848 | $17M | $186.50 | -$151K | -770 | -0.8% | |
| 3 | AVGO | 6.68% | 47,671 | $16M | $346.10 | $1M | +1,185 | +2.5% | |
| 4 | USMV | 3.93% | 103,116 | $10M | $94.16 | -$30K | +744 | +0.7% | |
| 5 | GOOGL | 3.36% | 26,531 | $8M | $313.00 | $2M | +450 | +1.7% | |
| 6 | BINC | 3.07% | 143,897 | $8M | $52.77 | $2M | +35,462 | +32.7% | |
| 7 | QQQ | 3.04% | 12,231 | $8M | $614.30 | $261K | +150 | +1.2% | |
| 8 | MSFT | 2.95% | 15,085 | $7M | $483.63 | -$274K | +471 | +3.2% | |
| 9 | VIG | 2.69% | 30,242 | $7M | $219.78 | $57K | -296 | -1.0% | |
| 10 | SPY | 2.68% | 9,711 | $7M | $681.91 | $163K | +15 | +0.1% | |
| 11 | SMH | 2.68% | 18,362 | $7M | $360.13 | $554K | -202 | -1.1% | |
| 12 | META | 2.60% | 9,726 | $6M | $660.12 | -$442K | +382 | +4.1% | |
| 13 | TLT | 2.42% | 68,596 | $6M | $87.16 | -$1M | -10,686 | -13.5% | |
| 14 | DIA | 2.36% | 12,110 | $6M | $480.56 | $222K | +39 | +0.3% | |
| 15 | AMD | 2.30% | 26,573 | $6M | $214.16 | $1M | +613 | +2.4% | |
| 16 | AMZN | 2.28% | 24,353 | $6M | $230.82 | $327K | +240 | +1.0% | |
| 17 | VUG | 2.20% | 11,116 | $5M | $487.85 | -$479K | -1,190 | -9.7% | |
| 18 | COST | 2.18% | 6,246 | $5M | $862.29 | -$89K | +331 | +5.6% | |
| 19 | BND | 2.11% | 70,457 | $5M | $74.07 | $64K | +1,145 | +1.6% | |
| 20 | VBR | 2.09% | 24,331 | $5M | $211.79 | $263K | +901 | +3.9% | |
| 21 | PLTR | 2.00% | 27,770 | $5M | $177.75 | -$150K | -110 | -0.4% | |
| 22 | MDY | 1.95% | 7,972 | $5M | $603.24 | $104K | +77 | +1.0% | |
| 23 | VCIT | 1.86% | 54,960 | $5M | $83.75 | -$2K | +215 | +0.4% | |
| 24 | CLS | 1.71% | 14,317 | $4M | $295.61 | $387K | -1,291 | -8.3% | |
| 25 | LRCX | 1.71% | 24,618 | $4M | $171.18 | $1M | +2,154 | +9.6% | |
| 26 | XLV | 1.63% | 25,963 | $4M | $154.80 | $522K | +833 | +3.3% | |
| 27 | NFLX | 1.35% | 35,612 | $3M | $93.76 | -$1M | +31,935 | +868.5% | |
| 28 | AMGN | 1.26% | 9,543 | $3M | $327.30 | $413K | -63 | -0.7% | |
| 29 | XLF | 1.17% | 52,917 | $3M | $54.77 | -$116K | -3,030 | -5.4% | |
| 30 | BX | 1.16% | 18,636 | $3M | $154.14 | -$311K | — | — | |
| 31 | HD | 1.03% | 7,398 | $3M | $344.10 | -$418K | +83 | +1.1% | |
| 32 | CRM | 1.01% | 9,430 | $2M | $264.90 | $182K | -343 | -3.5% | |
| 33 | VNQ | 0.91% | 25,304 | $2M | $88.49 | -$93K | -208 | -0.8% | |
| 34 | NOW | 0.86% | 13,805 | $2M | $153.19 | -$502K | +10,961 | +385.4% | |
| 35 | VTI | 0.82% | 6,029 | $2M | $335.27 | $33K | -29 | -0.5% | |
| 36 | JPM | 0.79% | 6,044 | $2M | $322.22 | $33K | -24 | -0.4% | |
| 37 | TSLA | 0.67% | 3,673 | $2M | $449.72 | $20K | +3 | +0.1% | |
| 38 | BA | 0.66% | 7,528 | $2M | $217.12 | $35K | +119 | +1.6% | |
| 39 | STRL | 0.62% | 4,982 | $2M | $306.23 | -$95K | +210 | +4.4% | |
| 40 | APP | 0.59% | 2,161 | $1M | $673.82 | -$243K | -203 | -8.6% | |
| 41 | WMT | 0.56% | 12,353 | $1M | $111.41 | $96K | -65 | -0.5% | |
| 42 | VOO | 0.50% | 1,976 | $1M | $627.04 | $229K | +327 | +19.8% | |
| 43 | O | 0.38% | 16,752 | $944K | $56.37 | -$228K | -2,537 | -13.2% | |
| 44 | JEPI | 0.38% | 16,342 | $935K | $57.24 | $249K | +4,316 | +35.9% | |
| 45 | JNJ | 0.33% | 3,948 | $817K | $206.95 | $85K | — | — | |
| 46 | BAC | 0.31% | 13,986 | $769K | $55.00 | $61K | +250 | +1.8% | |
| 47 | RVT | 0.31% | 46,975 | $756K | $16.10 | $27K | +1,766 | +3.9% | |
| 48 | BE | 0.27% | 7,807 | $678K | $86.89 | — | +7,807 | — | NEW |
| 49 | PEP | 0.27% | 4,697 | $674K | $143.51 | $14K | -6 | -0.1% | |
| 50 | GOOG | 0.27% | 2,120 | $665K | $313.80 | $125K | -100 | -4.5% | |
| 51 | TSM | 0.26% | 2,134 | $649K | $303.89 | $46K | -25 | -1.2% | |
| 52 | POWL | 0.26% | 2,002 | $638K | $318.78 | $28K | — | — | |
| 53 | HEQT | 0.26% | 19,762 | $633K | $32.05 | $116K | +3,198 | +19.3% | |
| 54 | MOD | 0.25% | 4,590 | $613K | $133.51 | -$279K | -1,680 | -26.8% | |
| 55 | MHO | 0.25% | 4,735 | $606K | $127.95 | -$83K | -36 | -0.8% | |
| 56 | TOWN | 0.23% | 17,378 | $580K | $33.37 | -$21K | — | — | |
| 57 | AGGH | 0.23% | 27,802 | $576K | $20.70 | $183K | +8,829 | +46.5% | |
| 58 | VYM | 0.23% | 3,968 | $570K | $143.53 | $10K | — | — | |
| 59 | MTUM | 0.22% | 2,201 | $551K | $250.31 | $170K | +714 | +48.0% | |
| 60 | GE | 0.22% | 1,765 | $544K | $308.05 | $62K | +164 | +10.2% | |
| 61 | RTX | 0.22% | 2,932 | $538K | $183.40 | $47K | — | — | |
| 62 | MKL | 0.21% | 245 | $527K | $2,149.65 | $58K | — | — | |
| 63 | SHY | 0.21% | 6,283 | $520K | $82.81 | $33K | +405 | +6.9% | |
| 64 | TDG | 0.21% | 388 | $516K | $1,329.85 | -$24K | -22 | -5.4% | |
| 65 | PG | 0.21% | 3,552 | $509K | $143.31 | -$36K | +2 | +0.1% | |
| 66 | D | 0.19% | 8,161 | $478K | $58.59 | -$27K | -102 | -1.2% | |
| 67 | BKNG | 0.19% | 88 | $471K | $5,355.33 | -$15K | -2 | -2.2% | |
| 68 | BP | 0.18% | 13,000 | $451K | $34.73 | $4K | — | — | |
| 69 | PSIX | 0.18% | 7,786 | $445K | $57.14 | -$20K | +3,056 | +64.6% | |
| 70 | XONA.DE | 0.18% | 3,652 | $439K | $120.34 | $27K | -10 | -0.3% | |
| 71 | BRK-B | 0.18% | 874 | $439K | $502.65 | $2K | +4 | +0.5% | |
| 72 | SCHD | 0.16% | 14,356 | $394K | $27.43 | $136K | +4,899 | +51.8% | |
| 73 | XLY | 0.15% | 3,121 | $373K | $119.41 | -$10K | +1,525 | +95.5% | |
| 74 | LOW | 0.15% | 1,512 | $365K | $241.16 | -$15K | — | — | |
| 75 | IBB | 0.14% | 2,122 | $358K | $168.73 | $49K | -19 | -0.9% | |
| 76 | PANW | 0.14% | 1,938 | $357K | $184.20 | -$38K | — | — | |
| 77 | ADBE | 0.14% | 974 | $341K | $349.99 | -$18K | -42 | -4.1% | |
| 78 | AFL | 0.13% | 2,948 | $325K | $110.27 | -$4K | — | — | |
| 79 | CRDO | 0.12% | 2,058 | $296K | $143.89 | $13K | +115 | +5.9% | |
| 80 | CSCO | 0.12% | 3,760 | $290K | $77.03 | $5K | -400 | -9.6% | |
| 81 | RDDT | 0.11% | 1,187 | $273K | $229.87 | -$142 | — | — | |
| 82 | TWLO | 0.11% | 1,908 | $271K | $142.24 | — | +1,908 | — | NEW |
| 83 | GD | 0.10% | 745 | $251K | $336.66 | $14K | +50 | +7.2% | |
| 84 | IAUM | 0.10% | 5,771 | $248K | $42.99 | — | +5,771 | — | NEW |
| 85 | IWF | 0.10% | 520 | $246K | $473.30 | $3K | — | — | |
| 86 | GCT | 0.09% | 5,937 | $233K | $39.28 | — | +5,937 | — | NEW |
| 87 | MRK | 0.09% | 2,205 | $232K | $105.26 | — | +2,205 | — | NEW |
| 88 | CVX | 0.09% | 1,520 | $232K | $152.41 | -$4K | — | — | |
| 89 | JEPQ | 0.09% | 3,921 | $228K | $58.12 | $3K | +6 | +0.1% | |
| 90 | EPD | 0.09% | 7,000 | $224K | $32.06 | $6K | — | — | |
| 91 | STX | 0.09% | 776 | $214K | $275.39 | — | +776 | — | NEW |
| 92 | LMT | 0.09% | 440 | $213K | $483.67 | — | +440 | — | NEW |
| 93 | OPEN | 0.05% | 21,361 | $125K | $5.83 | $13K | +7,319 | +52.1% | |
| 94 | BBAI | 0.02% | 10,961 | $59K | $5.40 | -$12K | — | — | |
| 95 | MIST | 0.02% | 28,861 | $58K | $2.02 | $25K | +12,170 | +72.9% | |
| 96 | ORCL | —% | — | — | — | -$278K | -987 | -100.0% | SOLD |
| 97 | SPLV | —% | — | — | — | -$361K | -4,914 | -100.0% | SOLD |