$96.7 Million is the total value of Bay Rivers Group's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $6,691,000 | +12.6% | 110,363 | +0.3% | 6.92% | -17.8% |
| AAPL | Buy | APPLE INC | $5,566,000 | +47.2% | 15,257 | +2.6% | 5.76% | +7.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,496,000 | +1.0% | 60,042 | +1.1% | 5.68% | -26.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,099,000 | +30.9% | 20,592 | +0.7% | 5.28% | -4.4% |
| VOO | New | VANGUARD INDEX FDS | $3,932,000 | – | 13,873 | +100.0% | 4.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,874,000 | +21.0% | 12,562 | +1.2% | 4.01% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,730,000 | +30.5% | 18,458 | +1.2% | 3.86% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,708,000 | +14.5% | 31,645 | +1.0% | 3.84% | -16.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,077,000 | +27.6% | 22,511 | +0.5% | 3.18% | -6.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,870,000 | +31.3% | 18,783 | +0.7% | 2.97% | -4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,823,000 | +18.9% | 10,948 | +1.1% | 2.92% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $2,706,000 | +41.7% | 981 | +0.2% | 2.80% | +3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,592,000 | +14.0% | 25,899 | +0.9% | 2.68% | -16.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,503,000 | – | 19,600 | +100.0% | 2.59% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,331,000 | – | 100,746 | +100.0% | 2.41% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,318,000 | +16.8% | 7,145 | -5.3% | 2.40% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $2,289,000 | +36.5% | 10,080 | +0.2% | 2.37% | -0.3% |
| D | Buy | DOMINION ENERGY INC | $2,198,000 | +14.4% | 27,078 | +1.8% | 2.27% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $1,904,000 | +31.3% | 9,355 | +1.7% | 1.97% | -4.1% |
| AVGO | Buy | BROADCOM INC | $1,776,000 | +34.1% | 5,627 | +0.8% | 1.84% | -2.0% |
| HD | Sell | HOME DEPOT INC | $1,767,000 | +30.6% | 7,053 | -2.7% | 1.83% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,719,000 | +22.3% | 1,212 | +0.2% | 1.78% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,697,000 | +20.4% | 5,754 | +1.8% | 1.76% | -12.1% |
| AMGN | Buy | AMGEN INC | $1,513,000 | +17.7% | 6,413 | +1.2% | 1.56% | -14.0% |
| TSN | New | TYSON FOODS INCcl a | $1,167,000 | – | 19,541 | +100.0% | 1.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,104,000 | +11.1% | 9,138 | +1.9% | 1.14% | -18.9% |
| ABR | Buy | ARBOR RLTY TR INC | $1,068,000 | +89.4% | 115,569 | +0.4% | 1.10% | +38.3% |
| COST | New | COSTCO WHSL CORP NEW | $1,055,000 | – | 3,478 | +100.0% | 1.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,037,000 | +38.1% | 4,809 | +24.6% | 1.07% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $1,022,000 | +31.5% | 5,458 | +1.1% | 1.06% | -4.0% |
| LULU | New | LULULEMON ATHLETICA INC | $995,000 | – | 3,190 | +100.0% | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $986,000 | – | 5,177 | +100.0% | 1.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $981,000 | +24.3% | 3,319 | +1.7% | 1.02% | -9.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $966,000 | +4.7% | 10,317 | +2.5% | 1.00% | -23.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $878,000 | – | 16,694 | +100.0% | 0.91% | – |
| O | Buy | REALTY INCOME CORP | $861,000 | +23.5% | 14,466 | +3.6% | 0.89% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $847,000 | +20.7% | 5,410 | -0.7% | 0.88% | -11.9% |
| INTC | Buy | INTEL CORP | $722,000 | +11.2% | 12,071 | +0.7% | 0.75% | -18.7% |
| NKE | New | NIKE INCcl b | $642,000 | – | 6,552 | +100.0% | 0.66% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $622,000 | +3.3% | 1,704 | -4.0% | 0.64% | -24.6% |
| LRCX | Buy | LAM RESEARCH CORP | $604,000 | +37.6% | 1,868 | +2.1% | 0.62% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $541,000 | +43.9% | 3,103 | -20.9% | 0.56% | +5.1% |
| PEP | Buy | PEPSICO INC | $523,000 | +14.9% | 3,956 | +4.3% | 0.54% | -16.0% |
| PG | PROCTER AND GAMBLE CO | $482,000 | +8.8% | 4,028 | 0.0% | 0.50% | -20.4% | |
| IGSB | ISHARES TRsh tr crport etf | $447,000 | +4.4% | 8,174 | 0.0% | 0.46% | -23.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $432,000 | +11.3% | 5,481 | 0.0% | 0.45% | -18.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $419,000 | +44.0% | 4,455 | +38.0% | 0.43% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $397,000 | +19.6% | 8,519 | +0.7% | 0.41% | -12.6% |
| V | Buy | VISA INC | $390,000 | +27.9% | 2,017 | +6.4% | 0.40% | -6.7% |
| JNJ | JOHNSON & JOHNSON | $346,000 | +7.1% | 2,462 | 0.0% | 0.36% | -21.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $342,000 | +4.0% | 22,540 | -4.7% | 0.35% | -24.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $328,000 | +4.5% | 17,398 | +0.1% | 0.34% | -23.8% |
| ADBE | New | ADOBE INC | $315,000 | – | 723 | +100.0% | 0.33% | – |
| BP | Sell | BP PLCsponsored adr | $303,000 | -5.9% | 13,000 | -1.5% | 0.31% | -31.4% |
| NOW | New | SERVICENOW INC | $278,000 | – | 687 | +100.0% | 0.29% | – |
| BX | Buy | BLACKSTONE GROUP INC | $270,000 | +29.8% | 4,769 | +4.3% | 0.28% | -5.4% |
| TSLA | New | TESLA INC | $253,000 | – | 234 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $250,000 | – | 3,131 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 3,033 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 448 | +100.0% | 0.21% | – |
| MRK | Sell | MERCK & CO. INC | $203,000 | -1.0% | 2,620 | -1.9% | 0.21% | -27.6% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,056 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,497 | -100.0% | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,372 | -100.0% | -0.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,194 | -100.0% | -1.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,220 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 3.1% |
| BROADCOM INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Bay Rivers Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.