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
$232M
+11.4%
Holdings
52
+2
New Purchases
3
Added To
22
Closed
0
Reduced
15
Top 10 Concentration
81.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 3.12% | 2.12% | +1.00% | $7M |
| FENI | 2.70% | 1.86% | +0.84% | $6M |
| TSPA | 1.81% | 1.24% | +0.57% | $4M |
| DFAW | 4.49% | 4.25% | +0.24% | $10M |
| NVDA | 0.62% | 0.45% | +0.17% | $1M |
| VOO | 10.19% | 10.03% | +0.17% | $24M |
| IVV | 34.07% | 33.92% | +0.15% | $79M |
| VST | 0.12% | 0.00% | +0.12% | $281K |
| META | 0.10% | 0.00% | +0.10% | $227K |
| CRWD | 0.09% | 0.00% | +0.09% | $207K |
| MSFT | 0.47% | 0.39% | +0.08% | $1M |
| AVGO | 0.18% | 0.11% | +0.07% | $412K |
| AMZN | 0.85% | 0.79% | +0.06% | $2M |
| MTUM | 0.76% | 0.72% | +0.05% | $2M |
| FBND | 0.83% | 0.79% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.94% | 7.21% | -1.26% | $14M |
| IJH | 10.20% | 10.85% | -0.65% | $24M |
| IJR | 4.14% | 4.61% | -0.47% | $10M |
| IEMG | 2.94% | 3.28% | -0.33% | $7M |
| VIOO | 2.02% | 2.20% | -0.18% | $5M |
| BRK-B | 0.64% | 0.79% | -0.15% | $1M |
| BRK-A | 0.63% | 0.77% | -0.14% | $1M |
| DUHP | 1.38% | 1.50% | -0.11% | $3M |
| LIN | 0.57% | 0.63% | -0.06% | $1M |
| ACWV | 0.31% | 0.36% | -0.05% | $716K |
| WTM | 0.26% | 0.31% | -0.05% | $611K |
| IEFA | 1.13% | 1.18% | -0.05% | $3M |
| UNP | 0.32% | 0.37% | -0.05% | $745K |
| BND | 0.41% | 0.45% | -0.04% | $947K |
| USMV | 0.34% | 0.38% | -0.04% | $788K |
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 | 20 | $131M | 56.3% |
| Large Cap | 21 | $64M | 27.4% |
| Mid Cap | 7 | $25M | 10.8% |
| Small Cap | 4 | $12M | 5.4% |
Portfolio Analytics
Avg Market Cap
$737.2B
Median Market Cap
$98.5B
Avg P/E
28.8
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
27
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.07% | 127,131 | $79M | $620.90 | $8M | +1,589 | +1.3% | |
| 2 | IJH | 10.20% | 381,029 | $24M | $62.02 | $1M | -5,677 | -1.5% | |
| 3 | VOO | 10.19% | 41,573 | $24M | $568.03 | $3M | +1,001 | +2.5% | |
| 4 | AAPL | 5.94% | 67,121 | $14M | $205.17 | -$1M | -346 | -0.5% | |
| 5 | DFAW | 4.49% | 155,007 | $10M | $67.08 | $2M | +10,931 | +7.6% | |
| 6 | IJR | 4.14% | 87,826 | $10M | $109.30 | $9K | -3,889 | -4.2% | |
| 7 | IVOO | 3.65% | 80,608 | $8M | $104.98 | $790K | +2,873 | +3.7% | |
| 8 | JIRE | 3.12% | 102,131 | $7M | $70.77 | $3M | +32,873 | +47.5% | |
| 9 | IEMG | 2.94% | 113,629 | $7M | $60.03 | $10K | -12,582 | -10.0% | |
| 10 | FENI | 2.70% | 187,793 | $6M | $33.26 | $2M | +58,150 | +44.9% | |
| 11 | VIOO | 2.02% | 46,248 | $5M | $101.24 | $115K | -1,072 | -2.3% | |
| 12 | TSPA | 1.81% | 107,677 | $4M | $38.89 | $2M | +34,266 | +46.7% | |
| 13 | DUHP | 1.38% | 90,155 | $3M | $35.56 | $90K | -3,871 | -4.1% | |
| 14 | IEFA | 1.13% | 31,464 | $3M | $83.48 | $163K | -1,102 | -3.4% | |
| 15 | AMZN | 0.85% | 8,993 | $2M | $219.40 | $327K | +344 | +4.0% | |
| 16 | FBND | 0.83% | 42,244 | $2M | $45.75 | $294K | +6,337 | +17.6% | |
| 17 | MTUM | 0.76% | 7,355 | $2M | $240.32 | $279K | -10 | -0.1% | |
| 18 | BRK-B | 0.64% | 3,074 | $1M | $485.77 | -$150K | -11 | -0.4% | |
| 19 | BRK-A | 0.63% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 20 | NVDA | 0.62% | 9,150 | $1M | $158.00 | $507K | +493 | +5.7% | |
| 21 | LIN | 0.57% | 2,834 | $1M | $469.18 | $13K | +7 | +0.2% | |
| 22 | MSFT | 0.47% | 2,183 | $1M | $497.66 | $280K | +37 | +1.7% | |
| 23 | DMRC | 0.45% | 78,626 | $1M | $13.21 | $45K | +1,126 | +1.4% | |
| 24 | VXUS | 0.44% | 14,817 | $1M | $69.09 | $104K | — | — | |
| 25 | LHX | 0.43% | 4,000 | $1M | $250.84 | $166K | — | — | |
| 26 | FDMO | 0.42% | 12,680 | $962K | $75.86 | $138K | +12 | +0.1% | |
| 27 | BND | 0.41% | 12,859 | $947K | $73.63 | $12K | +126 | +1.0% | |
| 28 | DFAI | 0.37% | 24,933 | $862K | $34.57 | $115K | +1,022 | +4.3% | |
| 29 | USMV | 0.34% | 8,392 | $788K | $93.88 | -$3K | -52 | -0.6% | |
| 30 | UNP | 0.32% | 3,239 | $745K | $230.06 | -$20K | — | — | |
| 31 | ACWV | 0.31% | 6,035 | $716K | $118.57 | -$34K | -404 | -6.3% | |
| 32 | SPY | 0.30% | 1,131 | $699K | $617.85 | -$1K | -120 | -9.6% | |
| 33 | MTB | 0.26% | 3,166 | $614K | $193.89 | $52K | +22 | +0.7% | |
| 34 | WTM | 0.26% | 340 | $611K | $1,795.72 | -$44K | — | — | |
| 35 | QQQ | 0.25% | 1,061 | $585K | $551.84 | $71K | -35 | -3.2% | |
| 36 | MOG-A | 0.23% | 2,965 | $537K | $180.97 | $23K | — | — | |
| 37 | VNQ | 0.21% | 5,379 | $479K | $89.08 | -$6K | +25 | +0.5% | |
| 38 | VTV | 0.19% | 2,475 | $437K | $176.74 | $10K | — | — | |
| 39 | AVGO | 0.18% | 1,493 | $412K | $275.81 | $191K | +173 | +13.1% | |
| 40 | CW | 0.15% | 692 | $338K | $488.55 | $119K | — | — | |
| 41 | GOOGL | 0.14% | 1,863 | $328K | $176.30 | $46K | +41 | +2.2% | |
| 42 | VXF | 0.14% | 1,680 | $324K | $192.71 | $34K | — | — | |
| 43 | JNJ | 0.13% | 2,012 | $307K | $152.77 | -$26K | +3 | +0.1% | |
| 44 | EXR | 0.12% | 1,936 | $285K | $147.44 | -$2K | — | — | |
| 45 | VST | 0.12% | 1,450 | $281K | $193.81 | — | +1,450 | — | NEW |
| 46 | PPG | 0.12% | 2,400 | $273K | $113.75 | $11K | — | — | |
| 47 | V | 0.10% | 677 | $240K | $355.10 | -$738 | -11 | -1.6% | |
| 48 | GOOG | 0.10% | 1,311 | $233K | $177.52 | $28K | +1 | +0.1% | |
| 49 | META | 0.10% | 307 | $227K | $738.31 | — | +307 | — | NEW |
| 50 | EEMV | 0.09% | 3,487 | $219K | $62.81 | $10K | -101 | -2.8% | |
| 51 | CRWD | 0.09% | 406 | $207K | $509.31 | — | +406 | — | NEW |
| 52 | OBE | 0.02% | 10,100 | $56K | $5.55 | -$3K | — | — |