Asset Manager
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Bryant Woods Investment Advisors, LLC
2410 NORTH FOREST ROAD SUITE 101, GETZVILLE, NY 14068 • (716) 630-2489
Market Value
$360M
+32.5%
Holdings
88
+29
New Purchases
31
Added To
34
Closed
3
Reduced
7
Top 10 Concentration
72.0%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.32% | 1.07% | +1.25% | $8M |
| XLK | 1.20% | 0.00% | +1.20% | $4M |
| AGG | 1.19% | 0.00% | +1.19% | $4M |
| IVW | 0.61% | 0.00% | +0.61% | $2M |
| IVE | 0.61% | 0.00% | +0.61% | $2M |
| VO | 0.61% | 0.00% | +0.61% | $2M |
| LQD | 0.57% | 0.00% | +0.57% | $2M |
| BINC | 0.56% | 0.00% | +0.56% | $2M |
| IGSB | 0.52% | 0.00% | +0.52% | $2M |
| IEMG | 3.26% | 2.77% | +0.49% | $12M |
| QUAL | 0.45% | 0.00% | +0.45% | $2M |
| IQLT | 0.41% | 0.00% | +0.41% | $1M |
| MU | 0.58% | 0.23% | +0.36% | $2M |
| PULS | 0.35% | 0.00% | +0.35% | $1M |
| XLI | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.99% | 31.33% | -3.34% | $101M |
| VOO | 8.42% | 9.79% | -1.37% | $30M |
| IJH | 8.79% | 9.89% | -1.10% | $32M |
| AAPL | 5.32% | 6.16% | -0.84% | $19M |
| DFAW | 4.05% | 4.59% | -0.55% | $15M |
| IVOO | 3.09% | 3.59% | -0.50% | $11M |
| JIRE | 3.77% | 4.21% | -0.45% | $14M |
| FENI | 3.63% | 4.05% | -0.42% | $13M |
| IJR | 3.68% | 4.05% | -0.36% | $13M |
| FBND | 1.09% | 1.36% | -0.27% | $4M |
| ES | 0.00% | 0.21% | -0.21% | $0 |
| VIOO | 1.69% | 1.89% | -0.20% | $6M |
| LHX | 0.32% | 0.51% | -0.19% | $1M |
| DUHP | 1.23% | 1.40% | -0.17% | $4M |
| BND | 0.41% | 0.53% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Technology | 7.8% |
| Industrials | 1.3% |
| Consumer Cyclical | 0.8% |
| Basic Materials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $173M | 48.0% |
| Large Cap | 46 | $140M | 39.0% |
| Mid Cap | 11 | $29M | 8.1% |
| Small Cap | 4 | $17M | 4.7% |
| Micro Cap | 1 | $819K | 0.2% |
Portfolio Analytics
Avg Market Cap
$494.7B
Median Market Cap
$48.1B
Avg P/E
25.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
37
# ETFs / Funds
51
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.99% | 134,386 | $101M | $748.93 | $16M | +4,261 | +3.3% | |
| 2 | IJH | 8.79% | 409,810 | $32M | $77.11 | $5M | +12,382 | +3.1% | |
| 3 | VOO | 8.42% | 44,105 | $30M | $686.79 | $4M | -355 | -0.8% | |
| 4 | AAPL | 5.32% | 66,133 | $19M | $289.36 | $2M | +263 | +0.4% | |
| 5 | DFAW | 4.05% | 175,702 | $15M | $82.79 | $2M | +6,872 | +4.1% | |
| 6 | JIRE | 3.77% | 164,127 | $14M | $82.49 | $2M | +13,304 | +8.8% | |
| 7 | IJR | 3.68% | 89,277 | $13M | $148.31 | $2M | +972 | +1.1% | |
| 8 | FENI | 3.63% | 325,035 | $13M | $40.13 | $2M | +29,938 | +10.2% | |
| 9 | IEMG | 3.26% | 141,488 | $12M | $82.84 | $4M | +33,805 | +31.4% | |
| 10 | IVOO | 3.09% | 85,263 | $11M | $130.40 | $1M | -28 | -0.0% | |
| 11 | IEFA | 2.32% | 86,308 | $8M | $96.58 | $5M | +54,202 | +168.8% | |
| 12 | TSPA | 2.19% | 165,486 | $8M | $47.53 | $2M | +17,033 | +11.5% | |
| 13 | VIOO | 1.69% | 44,096 | $6M | $137.53 | $935K | -579 | -1.3% | |
| 14 | DUHP | 1.23% | 106,210 | $4M | $41.73 | $629K | +2,765 | +2.7% | |
| 15 | XLK | 1.20% | 22,700 | $4M | $190.51 | — | +22,700 | — | NEW |
| 16 | AGG | 1.19% | 43,230 | $4M | $98.98 | — | +43,230 | — | NEW |
| 17 | FBND | 1.09% | 86,343 | $4M | $45.49 | $226K | +5,195 | +6.4% | |
| 18 | AMZN | 0.67% | 10,060 | $2M | $238.35 | $326K | +111 | +1.1% | |
| 19 | MTUM | 0.65% | 6,859 | $2M | $342.83 | $711K | +25 | +0.4% | |
| 20 | IVW | 0.61% | 16,060 | $2M | $137.53 | — | +16,060 | — | NEW |
| 21 | IVE | 0.61% | 9,709 | $2M | $227.06 | — | +9,709 | — | NEW |
| 22 | VO | 0.61% | 27,283 | $2M | $80.57 | — | +27,283 | — | NEW |
| 23 | MU | 0.58% | 1,813 | $2M | $1,154.04 | $1M | +1 | +0.1% | |
| 24 | LQD | 0.57% | 18,675 | $2M | $109.07 | — | +18,675 | — | NEW |
| 25 | BINC | 0.56% | 38,375 | $2M | $52.34 | — | +38,375 | — | NEW |
| 26 | VIG | 0.53% | 8,073 | $2M | $236.67 | $832K | +3,060 | +61.0% | |
| 27 | IGSB | 0.52% | 35,931 | $2M | $52.41 | — | +35,931 | — | NEW |
| 28 | NVDA | 0.49% | 8,860 | $2M | $200.10 | $335K | +614 | +7.5% | |
| 29 | QUAL | 0.45% | 7,407 | $2M | $219.44 | — | +7,407 | — | NEW |
| 30 | BRK-A | 0.42% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 31 | BRK-B | 0.41% | 2,977 | $1M | $500.39 | $68K | +10 | +0.3% | |
| 32 | IQLT | 0.41% | 29,447 | $1M | $49.55 | — | +29,447 | — | NEW |
| 33 | BND | 0.41% | 19,854 | $1M | $73.41 | $12K | +219 | +1.1% | |
| 34 | DFAI | 0.40% | 34,538 | $1M | $41.25 | $191K | +2,885 | +9.1% | |
| 35 | LIN | 0.40% | 2,740 | $1M | $518.91 | $67K | +6 | +0.2% | |
| 36 | MSFT | 0.36% | 3,504 | $1M | $373.12 | $16K | +16 | +0.5% | |
| 37 | VXUS | 0.36% | 14,937 | $1M | $85.49 | $125K | — | — | |
| 38 | PULS | 0.35% | 25,275 | $1M | $49.55 | — | +25,275 | — | NEW |
| 39 | MOG-A | 0.34% | 2,895 | $1M | $423.84 | $380K | — | — | |
| 40 | FDMO | 0.33% | 11,942 | $1M | $98.57 | $222K | +13 | +0.1% | |
| 41 | LHX | 0.32% | 4,000 | $1M | $290.59 | -$218K | — | — | |
| 42 | XLI | 0.29% | 5,559 | $1M | $185.22 | — | +5,559 | — | NEW |
| 43 | FQAL | 0.27% | 11,749 | $956K | $81.37 | $679K | +7,941 | +208.5% | |
| 44 | UNP | 0.25% | 3,240 | $881K | $271.97 | $95K | +1 | +0.0% | |
| 45 | SPY | 0.23% | 1,124 | $839K | $746.82 | $108K | — | — | |
| 46 | DMRC | 0.23% | 99,693 | $819K | $8.22 | — | +99,693 | — | NEW |
| 47 | XBI | 0.22% | 4,992 | $790K | $158.24 | — | +4,992 | — | NEW |
| 48 | USMV | 0.22% | 8,053 | $777K | $96.47 | $22K | -81 | -1.0% | |
| 49 | MTB | 0.21% | 3,159 | $752K | $238.05 | $84K | -72 | -2.2% | |
| 50 | VTWO | 0.21% | 6,166 | $749K | $121.41 | — | +6,166 | — | NEW |
| 51 | VNQ | 0.20% | 7,620 | $735K | $96.43 | $58K | -14 | -0.2% | |
| 52 | WTM | 0.20% | 340 | $705K | $2,073.39 | -$42K | — | — | |
| 53 | LQDA | 0.19% | 8,600 | $686K | $79.73 | $361K | — | — | |
| 54 | ACWV | 0.18% | 5,512 | $663K | $120.23 | $4K | — | — | |
| 55 | QQQ | 0.18% | 897 | $660K | $735.45 | $154K | +19 | +2.2% | |
| 56 | GOOGL | 0.18% | 1,837 | $657K | $357.48 | $129K | +2 | +0.1% | |
| 57 | GOOG | 0.16% | 1,618 | $572K | $353.32 | $143K | +124 | +8.3% | |
| 58 | VTV | 0.15% | 2,475 | $539K | $217.93 | $54K | — | — | |
| 59 | CW | 0.15% | 692 | $524K | $757.76 | $53K | — | — | |
| 60 | DTCR | 0.14% | 17,035 | $517K | $30.37 | $131K | +902 | +5.6% | |
| 61 | JNJ | 0.14% | 2,035 | $517K | $253.94 | $70K | +206 | +11.3% | |
| 62 | AVGO | 0.14% | 1,348 | $509K | $377.66 | $92K | +1 | +0.1% | |
| 63 | ICSH | 0.12% | 8,392 | $424K | $50.58 | — | +8,392 | — | NEW |
| 64 | VXF | 0.11% | 1,672 | $412K | $246.21 | $42K | -123 | -6.8% | |
| 65 | DYNF | 0.11% | 5,775 | $393K | $68.00 | $158K | +1,742 | +43.2% | |
| 66 | XLV | 0.10% | 2,375 | $377K | $158.68 | — | +2,375 | — | NEW |
| 67 | VTI | 0.08% | 815 | $302K | $370.14 | $41K | +1 | +0.1% | |
| 68 | MPC | 0.08% | 1,172 | $300K | $255.55 | $14K | +2 | +0.2% | |
| 69 | CRWD | 0.08% | 383 | $292K | $763.14 | — | +383 | — | NEW |
| 70 | QQQM | 0.08% | 939 | $284K | $302.81 | — | +939 | — | NEW |
| 71 | NUE | 0.07% | 1,148 | $256K | $222.77 | — | +1,148 | — | NEW |
| 72 | ATI | 0.07% | 1,284 | $253K | $197.10 | — | +1,284 | — | NEW |
| 73 | KLAC | 0.07% | 833 | $251K | $301.71 | — | +833 | — | NEW |
| 74 | TDY | 0.07% | 367 | $245K | $666.90 | $23K | — | — | |
| 75 | PPG | 0.07% | 2,000 | $243K | $121.29 | $29K | — | — | |
| 76 | DFAU | 0.07% | 4,554 | $235K | $51.69 | — | +4,554 | — | NEW |
| 77 | VST | 0.06% | 1,450 | $230K | $158.63 | $12K | — | — | |
| 78 | V | 0.06% | 660 | $226K | $343.09 | — | +660 | — | NEW |
| 79 | AMGN | 0.06% | 617 | $223K | $362.12 | — | +617 | — | NEW |
| 80 | ITOT | 0.06% | 1,336 | $220K | $164.34 | — | +1,336 | — | NEW |
| 81 | PTLC | 0.06% | 3,757 | $219K | $58.26 | — | +3,757 | — | NEW |
| 82 | GE | 0.06% | 555 | $207K | $373.73 | — | +555 | — | NEW |
| 83 | JBLU | 0.02% | 11,218 | $64K | $5.73 | — | +11,218 | — | NEW |
| 84 | ACHR | 0.02% | 12,008 | $57K | $4.73 | — | +12,008 | — | NEW |
| 85 | ABEV | 0.01% | 12,874 | $40K | $3.14 | — | +12,874 | — | NEW |
| 86 | ES | —% | — | — | — | -$579K | -8,360 | -100.0% | SOLD |
| 87 | D | —% | — | — | — | -$237K | -3,836 | -100.0% | SOLD |
| 88 | SLB | —% | — | — | — | -$206K | -4,000 | -100.0% | SOLD |