Bivin & Associates, Inc. Portfolio Holdings

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022

Bivin & Associates, Inc. has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $93.1 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $8.99M, Ssga Active Trust with a value of $8.63M, Vanguard Ftse All World Ex Us with a value of $7.16M, Pacer Fds Tr Trendpilot U S Bo with a value of $4.49M, and Vanguard Bd Index Fd Inc Short with a value of $4.23M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $110M to 93.1M. Also it can be appreciated an additional of 38 stocks purchases and 56 closed positions.

Bivin & Associates, Inc. is based out at Ponca City, OK

Below you can find more details about Bivin & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $93.1 Million
ETFs: $63.1 Million
Industrials: $4.8 Million
Technology: $4.65 Million
Consumer Cyclical: $4.29 Million
Healthcare: $4.17 Million
Consumer Defensive: $3.29 Million
Utilities: $2.88 Million
Energy: $2.21 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.99 Million 9.66% of portfolio
192,101
Q2 2022 Added 23.14%
$0
$8.63 Million 9.27% of portfolio
207,290
Q2 2022 Added 19.56%
$0
$7.16 Million 7.7% of portfolio
143,393
Q2 2022 Reduced 4.89%
$0
$4.49 Million 4.82% of portfolio
208,948
Q2 2022 Reduced 47.41%
$0
$4.23 Million 4.54% of portfolio
55,036
Q2 2022 Reduced 33.95%
$0
$3.97 Million 4.27% of portfolio
203,449
Q2 2022 Reduced 10.07%
$0
$3.83 Million 4.11% of portfolio
76,704
Q2 2022 New
$0
$3.52 Million 3.78% of portfolio
113,430
Q2 2022 Added 19.65%
$0
$3.01 Million 3.23% of portfolio
124,424
Q2 2022 Reduced 3.28%
$0
$2.52 Million 2.7% of portfolio
42,756
Q2 2022 Added 6.19%
$0
$2.37 Million 2.54% of portfolio
75,272
Q2 2022 Added 150,444.0%
$0
$2.36 Million 2.53% of portfolio
59,454
Q2 2022 Added 21.81%
$0
$2.07 Million 2.22% of portfolio
19,429
Q2 2022 Reduced 35.2%
$0
$2 Million 2.14% of portfolio
38,845
Q2 2022 Reduced 37.61%
$3.09T
$1.5 Million 1.61% of portfolio
10,944
Q2 2022 Reduced 0.09%
$383B
$1.09 Million 1.18% of portfolio
6,162
Q2 2022 Reduced 12.4%
$29.1B
$993,000 1.07% of portfolio
4,615
Q2 2022 Reduced 9.06%
$390B
$986,000 1.06% of portfolio
6,859
Q2 2022 Reduced 2.94%
$130B
$985,000 1.06% of portfolio
47,014
Q2 2022 Reduced 2.62%
$238B
$973,000 1.05% of portfolio
5,836
Q2 2022 Reduced 7.7%
$190B
$960,000 1.03% of portfolio
3,887
Q2 2022 Reduced 9.71%
$78.2B
$962,000 1.03% of portfolio
10,382
Q2 2022 Reduced 2.75%
$82.3B
$939,000 1.01% of portfolio
4,243
Q2 2022 Reduced 4.5%
$20.3B
$936,000 1.01% of portfolio
7,041
Q2 2022 Reduced 16.09%
$87.2B
$935,000 1.0% of portfolio
13,118
Q2 2022 Reduced 19.87%
$86.5B
$920,000 0.99% of portfolio
6,013
Q2 2022 Reduced 12.89%
$157B
$921,000 0.99% of portfolio
11,891
Q2 2022 Reduced 7.3%
$191B
$903,000 0.97% of portfolio
21,169
Q2 2022 Added 8.18%
$46.4B
$899,000 0.97% of portfolio
9,370
Q2 2022 Reduced 16.61%
$66.2B
$897,000 0.96% of portfolio
3,640
Q2 2022 Reduced 1.06%
$19.6B
$894,000 0.96% of portfolio
8,060
Q2 2022 Added 6.95%
$0
$888,000 0.95% of portfolio
10,398
Q2 2022 Added 26.01%
$108B
$878,000 0.94% of portfolio
9,785
Q2 2022 Added 1.14%
$5.98B
$878,000 0.94% of portfolio
15,390
Q2 2022 Reduced 11.81%
$148B
$857,000 0.92% of portfolio
9,544
Q2 2022 Reduced 9.03%
$66.3B
$858,000 0.92% of portfolio
10,791
Q2 2022 Reduced 6.51%
$127B
$845,000 0.91% of portfolio
22,581
Q2 2022 Reduced 7.34%
$177B
$850,000 0.91% of portfolio
5,534
Q2 2022 Reduced 10.5%
$74.6B
$834,000 0.9% of portfolio
4,576
Q2 2022 Reduced 4.71%
$55.4B
$839,000 0.9% of portfolio
6,480
Q2 2022 Reduced 8.06%
$14.4B
$817,000 0.88% of portfolio
3,910
Q2 2022 Reduced 26.16%
$20B
$649,000 0.7% of portfolio
48,386
Q2 2022 New
$540M
$501,000 0.54% of portfolio
17,188
Q2 2022 Reduced 5.89%
$68.4B
$469,000 0.5% of portfolio
5,720
Q2 2022 Added 3.62%
$3.09T
$408,000 0.44% of portfolio
1,590
Q2 2022 Reduced 8.73%
$0
$320,000 0.34% of portfolio
848
Q4 2021 New
$0
$266,000 0.29% of portfolio
949
Q2 2022 Reduced 0.52%
$36.2B
$205,000 0.22% of portfolio
3,700
Q1 2022 Reduced 2.63%
$318B
$173,000 0.19% of portfolio
1,196
Q1 2022 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $93.1 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 38 stocks
  • Additional Purchases 38 stocks
  • Sold out of 56 stocks
  • Reduced holdings in 65 stocks
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