Asset Manager
← All Institutions
Bryant Woods Investment Advisors, LLC
2410 NORTH FOREST ROAD SUITE 101, GETZVILLE, NY 14068 • (716) 630-2489
Market Value
$272M
+5.3%
Holdings
60
+5
New Purchases
11
Added To
26
Closed
2
Reduced
10
Top 10 Concentration
80.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 4.04% | 3.48% | +0.56% | $11M |
| FBND | 1.36% | 0.88% | +0.48% | $4M |
| JIRE | 4.20% | 3.73% | +0.48% | $11M |
| VIG | 0.40% | 0.00% | +0.40% | $1M |
| MU | 0.23% | 0.00% | +0.23% | $612K |
| ES | 0.21% | 0.00% | +0.21% | $579K |
| BND | 0.53% | 0.38% | +0.15% | $1M |
| DTCR | 0.14% | 0.00% | +0.14% | $387K |
| IEFA | 1.07% | 0.94% | +0.13% | $3M |
| LQDA | 0.12% | 0.00% | +0.12% | $325K |
| MPC | 0.11% | 0.00% | +0.11% | $286K |
| FQAL | 0.10% | 0.00% | +0.10% | $277K |
| D | 0.09% | 0.00% | +0.09% | $237K |
| DYNF | 0.09% | 0.00% | +0.09% | $235K |
| DUHP | 1.40% | 1.31% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 31.28% | 33.10% | -1.83% | $85M |
| AAPL | 6.15% | 7.01% | -0.86% | $17M |
| VOO | 9.77% | 10.09% | -0.32% | $27M |
| IEMG | 2.76% | 2.89% | -0.12% | $8M |
| V | 0.00% | 0.09% | -0.09% | $0 |
| PTLC | 0.00% | 0.08% | -0.08% | $0 |
| VIOO | 1.89% | 1.96% | -0.08% | $5M |
| AMZN | 0.76% | 0.83% | -0.07% | $2M |
| NVDA | 0.53% | 0.59% | -0.06% | $1M |
| MTUM | 0.60% | 0.67% | -0.06% | $2M |
| BRK-A | 0.53% | 0.59% | -0.06% | $1M |
| BRK-B | 0.52% | 0.58% | -0.05% | $1M |
| GOOGL | 0.19% | 0.24% | -0.04% | $528K |
| IJR | 4.04% | 4.08% | -0.04% | $11M |
| FDMO | 0.35% | 0.39% | -0.04% | $956K |
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 | 21 | $144M | 53.1% |
| Large Cap | 26 | $79M | 29.2% |
| Mid Cap | 8 | $34M | 12.4% |
| Small Cap | 5 | $15M | 5.4% |
Portfolio Analytics
Avg Market Cap
$641.7B
Median Market Cap
$72.7B
Avg P/E
35.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
28
# ETFs / Funds
32
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.28% | 130,125 | $85M | $653.25 | -$409K | +5,424 | +4.3% | |
| 2 | IJH | 9.87% | 397,428 | $27M | $67.53 | $2M | +14,001 | +3.6% | |
| 3 | VOO | 9.77% | 44,460 | $27M | $597.51 | $519K | +2,926 | +7.0% | |
| 4 | AAPL | 6.15% | 65,870 | $17M | $253.79 | -$1M | -643 | -1.0% | |
| 5 | DFAW | 4.58% | 168,830 | $12M | $73.78 | $713K | +10,090 | +6.4% | |
| 6 | JIRE | 4.20% | 150,823 | $11M | $75.74 | $2M | +22,365 | +17.4% | |
| 7 | FENI | 4.04% | 295,097 | $11M | $37.20 | $2M | +49,452 | +20.1% | |
| 8 | IJR | 4.04% | 88,305 | $11M | $124.31 | $460K | +802 | +0.9% | |
| 9 | IVOO | 3.59% | 85,291 | $10M | $114.32 | $528K | +2,798 | +3.4% | |
| 10 | IEMG | 2.76% | 107,683 | $8M | $69.75 | $63K | -3,120 | -2.8% | |
| 11 | TSPA | 2.23% | 148,453 | $6M | $40.90 | $374K | +15,269 | +11.5% | |
| 12 | VIOO | 1.89% | 44,675 | $5M | $114.82 | $60K | -1,018 | -2.2% | |
| 13 | DUHP | 1.40% | 103,445 | $4M | $36.76 | $415K | +14,363 | +16.1% | |
| 14 | FBND | 1.36% | 81,148 | $4M | $45.62 | $1M | +31,739 | +64.2% | |
| 15 | IEFA | 1.07% | 32,106 | $3M | $90.53 | $486K | +5,047 | +18.6% | |
| 16 | AMZN | 0.76% | 9,949 | $2M | $208.28 | -$81K | +620 | +6.7% | |
| 17 | MTUM | 0.60% | 6,834 | $2M | $239.99 | -$81K | -40 | -0.6% | |
| 18 | BND | 0.53% | 19,635 | $1M | $73.64 | $472K | +6,480 | +49.3% | |
| 19 | NVDA | 0.53% | 8,246 | $1M | $174.42 | -$95K | +28 | +0.3% | |
| 20 | BRK-A | 0.53% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 21 | BRK-B | 0.52% | 2,967 | $1M | $479.20 | -$70K | — | — | |
| 22 | LHX | 0.51% | 4,000 | $1M | $345.15 | $206K | — | — | |
| 23 | LIN | 0.50% | 2,734 | $1M | $495.67 | $192K | +7 | +0.3% | |
| 24 | MSFT | 0.48% | 3,488 | $1M | $370.34 | $176K | +1,180 | +51.1% | |
| 25 | DFAI | 0.45% | 31,653 | $1M | $38.96 | $270K | +6,365 | +25.2% | |
| 26 | VXUS | 0.42% | 14,937 | $1M | $77.11 | $34K | +120 | +0.8% | |
| 27 | VIG | 0.40% | 5,013 | $1M | $215.20 | — | +5,013 | — | NEW |
| 28 | FDMO | 0.35% | 11,929 | $956K | $80.10 | -$45K | +12 | +0.1% | |
| 29 | MOG-A | 0.31% | 2,895 | $847K | $292.64 | $142K | — | — | |
| 30 | UNP | 0.29% | 3,239 | $786K | $242.65 | $37K | — | — | |
| 31 | USMV | 0.28% | 8,134 | $754K | $92.74 | -$31K | -207 | -2.5% | |
| 32 | WTM | 0.27% | 340 | $747K | $2,196.96 | $40K | — | — | |
| 33 | SPY | 0.27% | 1,124 | $731K | $650.37 | -$35K | — | — | |
| 34 | VNQ | 0.25% | 7,634 | $677K | $88.70 | $54K | +596 | +8.5% | |
| 35 | MTB | 0.25% | 3,231 | $668K | $206.64 | $21K | +22 | +0.7% | |
| 36 | ACWV | 0.24% | 5,512 | $659K | $119.50 | -$15K | -162 | -2.9% | |
| 37 | MU | 0.23% | 1,812 | $612K | $337.84 | — | +1,812 | — | NEW |
| 38 | ES | 0.21% | 8,360 | $579K | $69.28 | — | +8,360 | — | NEW |
| 39 | GOOGL | 0.19% | 1,835 | $528K | $287.65 | -$81K | -109 | -5.6% | |
| 40 | QQQ | 0.19% | 878 | $506K | $576.31 | -$3K | +48 | +5.8% | |
| 41 | VTV | 0.18% | 2,475 | $486K | $196.20 | $13K | — | — | |
| 42 | CW | 0.17% | 692 | $471K | $681.12 | $90K | — | — | |
| 43 | DMRC | 0.17% | 95,904 | $471K | $4.91 | $2K | +24,438 | +34.2% | |
| 44 | JNJ | 0.16% | 1,829 | $447K | $244.48 | $58K | -49 | -2.6% | |
| 45 | GOOG | 0.16% | 1,494 | $429K | $287.07 | -$41K | -1 | -0.1% | |
| 46 | AVGO | 0.15% | 1,347 | $417K | $309.29 | -$60K | -30 | -2.2% | |
| 47 | DTCR | 0.14% | 16,133 | $387K | $23.96 | — | +16,133 | — | NEW |
| 48 | VXF | 0.14% | 1,795 | $369K | $205.80 | $18K | +115 | +6.8% | |
| 49 | LQDA | 0.12% | 8,600 | $325K | $37.74 | — | +8,600 | — | NEW |
| 50 | MPC | 0.11% | 1,170 | $286K | $244.03 | — | +1,170 | — | NEW |
| 51 | FQAL | 0.10% | 3,808 | $277K | $72.64 | — | +3,808 | — | NEW |
| 52 | VTI | 0.10% | 814 | $261K | $320.62 | $61K | +217 | +36.4% | |
| 53 | D | 0.09% | 3,836 | $237K | $61.82 | — | +3,836 | — | NEW |
| 54 | DYNF | 0.09% | 4,033 | $235K | $58.19 | — | +4,033 | — | NEW |
| 55 | TDY | 0.08% | 367 | $222K | $605.01 | — | +367 | — | NEW |
| 56 | VST | 0.08% | 1,450 | $218K | $150.33 | -$16K | — | — | |
| 57 | PPG | 0.08% | 2,000 | $214K | $106.88 | $9K | — | — | |
| 58 | SLB | 0.08% | 4,000 | $206K | $51.39 | — | +4,000 | — | NEW |
| 59 | V | —% | — | — | — | -$241K | -687 | -100.0% | SOLD |
| 60 | PTLC | —% | — | — | — | -$207K | -3,718 | -100.0% | SOLD |