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
$258M
+0.9%
Holdings
55
New Purchases
1
Added To
13
Closed
6
Reduced
22
Top 10 Concentration
82.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 3.48% | 3.04% | +0.45% | $9M |
| JIRE | 3.73% | 3.31% | +0.42% | $10M |
| AAPL | 7.01% | 6.70% | +0.31% | $18M |
| TSPA | 2.21% | 2.02% | +0.19% | $6M |
| FBND | 0.88% | 0.75% | +0.14% | $2M |
| VTI | 0.08% | 0.00% | +0.08% | $200K |
| DFAW | 4.55% | 4.48% | +0.07% | $12M |
| GOOGL | 0.24% | 0.18% | +0.05% | $608K |
| WTM | 0.27% | 0.22% | +0.05% | $707K |
| GOOG | 0.18% | 0.14% | +0.04% | $469K |
| AMZN | 0.83% | 0.80% | +0.03% | $2M |
| MOG-A | 0.27% | 0.24% | +0.03% | $705K |
| DFAI | 0.37% | 0.36% | +0.02% | $964K |
| JNJ | 0.15% | 0.14% | +0.01% | $389K |
| VXUS | 0.43% | 0.43% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.10% | 33.47% | -0.36% | $85M |
| VOO | 10.09% | 10.30% | -0.21% | $26M |
| DMRC | 0.18% | 0.30% | -0.11% | $469K |
| IEFA | 0.94% | 1.05% | -0.11% | $2M |
| EXR | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.00% | 0.09% | -0.09% | $0 |
| MPC | 0.00% | 0.09% | -0.09% | $0 |
| EEMV | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.59% | 0.68% | -0.09% | $2M |
| TDY | 0.00% | 0.08% | -0.08% | $0 |
| MTUM | 0.67% | 0.74% | -0.07% | $2M |
| MSFT | 0.43% | 0.50% | -0.07% | $1M |
| VIOO | 1.96% | 2.03% | -0.06% | $5M |
| IJR | 4.08% | 4.13% | -0.06% | $11M |
| LIN | 0.45% | 0.51% | -0.05% | $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 | 21 | $145M | 56.1% |
| Large Cap | 22 | $70M | 26.9% |
| Mid Cap | 8 | $31M | 11.8% |
| Small Cap | 4 | $13M | 5.1% |
Portfolio Analytics
Avg Market Cap
$707.2B
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
26
# ETFs / Funds
29
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.10% | 124,701 | $85M | $684.95 | -$174K | -3,175 | -2.5% | |
| 2 | VOO | 10.09% | 41,534 | $26M | $627.12 | -$305K | -1,494 | -3.5% | |
| 3 | IJH | 9.81% | 383,427 | $25M | $66.00 | $216K | -1,049 | -0.3% | |
| 4 | AAPL | 7.01% | 66,513 | $18M | $271.87 | $947K | -784 | -1.2% | |
| 5 | DFAW | 4.55% | 158,740 | $12M | $73.98 | $278K | -818 | -0.5% | |
| 6 | IJR | 4.08% | 87,503 | $11M | $120.19 | -$48K | -1,404 | -1.6% | |
| 7 | JIRE | 3.73% | 128,458 | $10M | $74.88 | $1M | +13,503 | +11.8% | |
| 8 | IVOO | 3.57% | 82,493 | $9M | $111.80 | -$40K | -1,417 | -1.7% | |
| 9 | FENI | 3.48% | 245,645 | $9M | $36.58 | $1M | +25,478 | +11.6% | |
| 10 | IEMG | 2.89% | 110,803 | $7M | $67.22 | $14K | -1,976 | -1.8% | |
| 11 | TSPA | 2.21% | 133,184 | $6M | $42.78 | $542K | +10,163 | +8.3% | |
| 12 | VIOO | 1.96% | 45,693 | $5M | $110.95 | -$112K | -1,212 | -2.6% | |
| 13 | DUHP | 1.31% | 89,082 | $3M | $38.03 | -$92K | -3,056 | -3.3% | |
| 14 | IEFA | 0.94% | 27,059 | $2M | $89.47 | -$266K | -3,719 | -12.1% | |
| 15 | FBND | 0.88% | 49,409 | $2M | $46.04 | $368K | +8,181 | +19.8% | |
| 16 | AMZN | 0.83% | 9,329 | $2M | $230.83 | $105K | — | — | |
| 17 | MTUM | 0.67% | 6,874 | $2M | $250.31 | -$162K | -466 | -6.3% | |
| 18 | NVDA | 0.59% | 8,218 | $2M | $186.52 | -$206K | -1,102 | -11.8% | |
| 19 | BRK-A | 0.59% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 20 | BRK-B | 0.58% | 2,967 | $1M | $502.65 | -$10K | -20 | -0.7% | |
| 21 | LHX | 0.46% | 4,000 | $1M | $293.57 | -$52K | -15 | -0.4% | |
| 22 | LIN | 0.45% | 2,727 | $1M | $426.38 | -$129K | +8 | +0.3% | |
| 23 | VXUS | 0.43% | 14,817 | $1M | $75.44 | $29K | — | — | |
| 24 | MSFT | 0.43% | 2,308 | $1M | $483.49 | -$165K | -166 | -6.7% | |
| 25 | FDMO | 0.39% | 11,917 | $1M | $83.97 | $11K | +13 | +0.1% | |
| 26 | BND | 0.38% | 13,155 | $974K | $74.07 | $9K | +170 | +1.3% | |
| 27 | DFAI | 0.37% | 25,288 | $964K | $38.11 | $50K | +161 | +0.6% | |
| 28 | USMV | 0.30% | 8,341 | $785K | $94.16 | -$13K | -55 | -0.7% | |
| 29 | SPY | 0.30% | 1,124 | $766K | $681.94 | $18K | — | — | |
| 30 | UNP | 0.29% | 3,239 | $749K | $231.33 | -$16K | — | — | |
| 31 | WTM | 0.27% | 340 | $707K | $2,078.03 | $138K | — | — | |
| 32 | MOG-A | 0.27% | 2,895 | $705K | $243.55 | $89K | -70 | -2.4% | |
| 33 | ACWV | 0.26% | 5,674 | $674K | $118.74 | -$7K | — | — | |
| 34 | MTB | 0.25% | 3,209 | $646K | $201.41 | $17K | +22 | +0.7% | |
| 35 | VNQ | 0.24% | 7,038 | $623K | $88.48 | -$8K | +134 | +1.9% | |
| 36 | GOOGL | 0.24% | 1,944 | $608K | $313.01 | $137K | +6 | +0.3% | |
| 37 | QQQ | 0.20% | 830 | $509K | $612.86 | -$36K | -79 | -8.7% | |
| 38 | AVGO | 0.18% | 1,377 | $476K | $345.86 | $23K | +4 | +0.3% | |
| 39 | VTV | 0.18% | 2,475 | $473K | $190.99 | $11K | — | — | |
| 40 | GOOG | 0.18% | 1,495 | $469K | $314.03 | $106K | +2 | +0.1% | |
| 41 | DMRC | 0.18% | 71,466 | $469K | $6.56 | -$289K | -6,115 | -7.9% | |
| 42 | JNJ | 0.15% | 1,878 | $389K | $206.96 | $26K | -80 | -4.1% | |
| 43 | CW | 0.15% | 692 | $381K | $551.27 | $6K | — | — | |
| 44 | VXF | 0.14% | 1,680 | $351K | $209.12 | -$369 | — | — | |
| 45 | V | 0.09% | 687 | $241K | $350.81 | $6K | — | — | |
| 46 | VST | 0.09% | 1,450 | $234K | $161.33 | -$50K | — | — | |
| 47 | PTLC | 0.08% | 3,718 | $207K | $55.58 | $3K | — | — | |
| 48 | PPG | 0.08% | 2,000 | $205K | $102.46 | -$47K | -400 | -16.7% | |
| 49 | VTI | 0.08% | 597 | $200K | $335.06 | — | +597 | — | NEW |
| 50 | MPC | —% | — | — | — | -$224K | -1,164 | -100.0% | SOLD |
| 51 | TDY | —% | — | — | — | -$215K | -367 | -100.0% | SOLD |
| 52 | EEMV | —% | — | — | — | -$222K | -3,477 | -100.0% | SOLD |
| 53 | OBE | —% | — | — | — | -$66K | -10,100 | -100.0% | SOLD |
| 54 | META | —% | — | — | — | -$226K | -307 | -100.0% | SOLD |
| 55 | EXR | —% | — | — | — | -$273K | -1,936 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $200K | 0.08% |