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
$256M
+10.4%
Holdings
55
+3
New Purchases
3
Added To
24
Closed
1
Reduced
14
Top 10 Concentration
81.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.70% | 5.94% | +0.76% | $17M |
| FENI | 3.04% | 2.70% | +0.34% | $8M |
| TSPA | 2.02% | 1.81% | +0.21% | $5M |
| JIRE | 3.31% | 3.12% | +0.19% | $8M |
| VOO | 10.30% | 10.19% | +0.11% | $26M |
| MPC | 0.09% | 0.00% | +0.09% | $224K |
| TDY | 0.08% | 0.00% | +0.08% | $215K |
| PTLC | 0.08% | 0.00% | +0.08% | $204K |
| NVDA | 0.68% | 0.62% | +0.06% | $2M |
| LHX | 0.48% | 0.43% | +0.05% | $1M |
| GOOGL | 0.18% | 0.14% | +0.04% | $471K |
| GOOG | 0.14% | 0.10% | +0.04% | $364K |
| VNQ | 0.25% | 0.21% | +0.04% | $631K |
| MSFT | 0.50% | 0.47% | +0.03% | $1M |
| JNJ | 0.14% | 0.13% | +0.01% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.47% | 34.07% | -0.61% | $86M |
| IJH | 9.81% | 10.20% | -0.39% | $25M |
| DMRC | 0.30% | 0.45% | -0.15% | $758K |
| CRWD | 0.00% | 0.09% | -0.09% | $0 |
| FBND | 0.75% | 0.83% | -0.09% | $2M |
| IEFA | 1.05% | 1.13% | -0.08% | $3M |
| LIN | 0.51% | 0.57% | -0.07% | $1M |
| BRK-B | 0.59% | 0.64% | -0.06% | $2M |
| AMZN | 0.80% | 0.85% | -0.05% | $2M |
| ACWV | 0.27% | 0.31% | -0.04% | $680K |
| WTM | 0.22% | 0.26% | -0.04% | $568K |
| QQQ | 0.21% | 0.25% | -0.04% | $545K |
| BRK-A | 0.59% | 0.63% | -0.04% | $2M |
| IEMG | 2.91% | 2.94% | -0.04% | $7M |
| BND | 0.38% | 0.41% | -0.03% | $966K |
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 | $144M | 56.4% |
| Large Cap | 23 | $69M | 27.0% |
| Mid Cap | 8 | $29M | 11.4% |
| Small Cap | 4 | $13M | 5.2% |
Portfolio Analytics
Avg Market Cap
$698.9B
Median Market Cap
$74.3B
Avg P/E
28.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
27
# ETFs / Funds
28
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.47% | 127,876 | $86M | $669.30 | $7M | +745 | +0.6% | |
| 2 | VOO | 10.30% | 43,028 | $26M | $612.42 | $3M | +1,455 | +3.5% | |
| 3 | IJH | 9.81% | 384,476 | $25M | $65.26 | $1M | +3,447 | +0.9% | |
| 4 | AAPL | 6.70% | 67,297 | $17M | $254.63 | $3M | +176 | +0.3% | |
| 5 | DFAW | 4.48% | 159,558 | $11M | $71.86 | $1M | +4,551 | +2.9% | |
| 6 | IJR | 4.13% | 88,907 | $11M | $118.83 | $966K | +1,081 | +1.2% | |
| 7 | IVOO | 3.62% | 83,910 | $9M | $110.38 | $800K | +3,302 | +4.1% | |
| 8 | JIRE | 3.31% | 114,955 | $8M | $73.54 | $1M | +12,824 | +12.6% | |
| 9 | FENI | 3.04% | 220,167 | $8M | $35.28 | $2M | +32,374 | +17.2% | |
| 10 | IEMG | 2.91% | 112,779 | $7M | $65.92 | $613K | -850 | -0.8% | |
| 11 | VIOO | 2.03% | 46,905 | $5M | $110.48 | $500K | +657 | +1.4% | |
| 12 | TSPA | 2.02% | 123,021 | $5M | $41.91 | $968K | +15,344 | +14.2% | |
| 13 | DUHP | 1.36% | 92,138 | $3M | $37.77 | $274K | +1,983 | +2.2% | |
| 14 | IEFA | 1.05% | 30,778 | $3M | $87.31 | $61K | -686 | -2.2% | |
| 15 | AMZN | 0.80% | 9,329 | $2M | $219.58 | $75K | +336 | +3.7% | |
| 16 | FBND | 0.75% | 41,228 | $2M | $46.24 | -$26K | -1,016 | -2.4% | |
| 17 | MTUM | 0.74% | 7,340 | $2M | $256.45 | $115K | -15 | -0.2% | |
| 18 | NVDA | 0.68% | 9,320 | $2M | $186.61 | $293K | +170 | +1.9% | |
| 19 | BRK-A | 0.59% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 20 | BRK-B | 0.59% | 2,987 | $2M | $502.74 | $8K | -87 | -2.8% | |
| 21 | LIN | 0.51% | 2,719 | $1M | $475.13 | -$38K | -115 | -4.1% | |
| 22 | MSFT | 0.50% | 2,474 | $1M | $517.78 | $195K | +291 | +13.3% | |
| 23 | LHX | 0.48% | 4,015 | $1M | $305.41 | $223K | +15 | +0.4% | |
| 24 | VXUS | 0.43% | 14,817 | $1M | $73.46 | $65K | — | — | |
| 25 | FDMO | 0.39% | 11,904 | $990K | $83.17 | $28K | -776 | -6.1% | |
| 26 | BND | 0.38% | 12,985 | $966K | $74.37 | $19K | +126 | +1.0% | |
| 27 | DFAI | 0.36% | 25,127 | $913K | $36.35 | $51K | +194 | +0.8% | |
| 28 | USMV | 0.31% | 8,396 | $799K | $95.14 | $11K | +4 | +0.1% | |
| 29 | UNP | 0.30% | 3,239 | $766K | $236.37 | $20K | — | — | |
| 30 | DMRC | 0.30% | 77,581 | $758K | $9.77 | -$281K | -1,045 | -1.3% | |
| 31 | SPY | 0.29% | 1,124 | $749K | $666.18 | $50K | -7 | -0.6% | |
| 32 | ACWV | 0.27% | 5,674 | $680K | $119.91 | -$35K | -361 | -6.0% | |
| 33 | VNQ | 0.25% | 6,904 | $631K | $91.42 | $152K | +1,525 | +28.4% | |
| 34 | MTB | 0.25% | 3,187 | $630K | $197.58 | $16K | +21 | +0.7% | |
| 35 | MOG-A | 0.24% | 2,965 | $616K | $207.67 | $79K | — | — | |
| 36 | WTM | 0.22% | 340 | $568K | $1,671.52 | -$42K | — | — | |
| 37 | QQQ | 0.21% | 909 | $545K | $599.40 | -$41K | -152 | -14.3% | |
| 38 | GOOGL | 0.18% | 1,938 | $471K | $243.09 | $143K | +75 | +4.0% | |
| 39 | VTV | 0.18% | 2,475 | $462K | $186.49 | $24K | — | — | |
| 40 | AVGO | 0.18% | 1,373 | $453K | $330.22 | $42K | -120 | -8.0% | |
| 41 | CW | 0.15% | 692 | $376K | $542.94 | $38K | — | — | |
| 42 | GOOG | 0.14% | 1,493 | $364K | $243.58 | $131K | +182 | +13.9% | |
| 43 | JNJ | 0.14% | 1,958 | $363K | $185.39 | $56K | -54 | -2.7% | |
| 44 | VXF | 0.14% | 1,680 | $352K | $209.34 | $28K | — | — | |
| 45 | VST | 0.11% | 1,450 | $284K | $195.92 | $3K | — | — | |
| 46 | EXR | 0.11% | 1,936 | $273K | $140.94 | -$13K | — | — | |
| 47 | PPG | 0.10% | 2,400 | $252K | $105.11 | -$21K | — | — | |
| 48 | V | 0.09% | 687 | $235K | $341.45 | -$6K | +10 | +1.5% | |
| 49 | META | 0.09% | 307 | $226K | $734.74 | -$1K | — | — | |
| 50 | MPC | 0.09% | 1,164 | $224K | $192.71 | — | +1,164 | — | NEW |
| 51 | EEMV | 0.09% | 3,477 | $222K | $63.84 | $3K | -10 | -0.3% | |
| 52 | TDY | 0.08% | 367 | $215K | $586.04 | — | +367 | — | NEW |
| 53 | PTLC | 0.08% | 3,718 | $204K | $54.76 | — | +3,718 | — | NEW |
| 54 | OBE | 0.03% | 10,100 | $66K | $6.54 | $10K | — | — | |
| 55 | CRWD | —% | — | — | — | -$207K | -406 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRWD | — | —% |