$129 Million is the total value of Bay Rivers Group's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,983,000 | -4.7% | 65,358 | +3.5% | 6.20% | -11.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,577,000 | +3.9% | 109,505 | +1.9% | 5.89% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,630,000 | +3.4% | 14,507 | +1.6% | 3.60% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,492,000 | +6.5% | 30,544 | +2.3% | 3.49% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,021,000 | +9.0% | 10,146 | +2.9% | 3.12% | +1.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,904,000 | +21.1% | 11,825 | +12.1% | 3.03% | +12.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,690,000 | +17.1% | 22,283 | +0.6% | 2.87% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,452,000 | -24.2% | 13,429 | -25.3% | 2.68% | -29.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,429,000 | +15.3% | 7,202 | +1.7% | 2.66% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,375,000 | +16.6% | 99,122 | +0.9% | 2.62% | +8.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,353,000 | +5.9% | 19,948 | +1.3% | 2.61% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,302,000 | +6.2% | 9,063 | +0.2% | 2.57% | -1.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,202,000 | +11.6% | 13,146 | +0.1% | 2.49% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $3,044,000 | +7.9% | 10,336 | +0.0% | 2.37% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $3,020,000 | -1.8% | 976 | +3.4% | 2.35% | -8.9% |
| HD | Buy | HOME DEPOT INC | $2,918,000 | +36.5% | 9,558 | +18.8% | 2.27% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $2,862,000 | +12.7% | 12,137 | +6.3% | 2.22% | +4.6% |
| AVGO | Buy | BROADCOM INC | $2,775,000 | +7.9% | 5,986 | +1.9% | 2.16% | +0.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,739,000 | +1.7% | 18,190 | +2.3% | 2.13% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,624,000 | +20.6% | 1,272 | +2.5% | 2.04% | +12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,600,000 | +8.0% | 22,269 | +5.0% | 2.02% | +0.2% |
| D | Buy | DOMINION ENERGY INC | $2,276,000 | +4.9% | 29,965 | +3.9% | 1.77% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,115,000 | +83.1% | 5,999 | +95.7% | 1.64% | +70.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,031,000 | +3.8% | 6,149 | +2.9% | 1.58% | -3.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,865,000 | +25.4% | 73,266 | +26.0% | 1.45% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,764,000 | -15.0% | 4,740 | -19.9% | 1.37% | -21.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,749,000 | +22.0% | 66,895 | +22.6% | 1.36% | +13.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,699,000 | +20.4% | 64,378 | +21.3% | 1.32% | +11.8% |
| AMGN | Buy | AMGEN INC | $1,697,000 | +11.3% | 6,821 | +2.8% | 1.32% | +3.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,652,000 | +20.3% | 61,570 | +22.8% | 1.28% | +11.7% |
| NOW | Buy | SERVICENOW INC | $1,652,000 | -5.7% | 3,303 | +3.8% | 1.28% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,550,000 | – | 19,739 | +100.0% | 1.20% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,506,000 | +16.2% | 20,272 | +0.8% | 1.17% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,482,000 | -2.4% | 6,997 | +2.5% | 1.15% | -9.4% |
| BIG | Sell | BIG LOTS INC | $1,480,000 | +21.4% | 21,669 | -23.7% | 1.15% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,328,000 | +2.2% | 3,729 | +2.4% | 1.03% | -5.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,298,000 | -2.3% | 3,529 | +1.8% | 1.01% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,249,000 | +1.4% | 6,163 | +5.2% | 0.97% | -5.9% |
| O | Buy | REALTY INCOME CORP | $1,219,000 | +5.0% | 19,191 | +2.7% | 0.95% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,148,000 | +3.6% | 8,614 | -2.2% | 0.89% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,000 | +0.6% | 4,827 | +3.4% | 0.85% | -6.6% |
| ARKK | New | ARK ETF TRinnovation etf | $1,092,000 | – | 9,106 | +100.0% | 0.85% | – |
| NFLX | Buy | NETFLIX INC | $1,075,000 | +247.9% | 2,060 | +260.1% | 0.84% | +222.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,032,000 | +4.5% | 4,248 | +0.7% | 0.80% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,029,000 | +16.3% | 1,729 | -7.7% | 0.80% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,024,000 | +3.4% | 4,952 | -2.7% | 0.80% | -4.0% |
| SHOP | New | SHOPIFY INCcl a | $954,000 | – | 862 | +100.0% | 0.74% | – |
| INTC | INTEL CORP | $907,000 | +28.5% | 14,179 | 0.0% | 0.70% | +19.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $831,000 | +3.9% | 2,248 | -0.3% | 0.65% | -3.6% |
| TSLA | Buy | TESLA INC | $819,000 | -3.8% | 1,226 | +1.7% | 0.64% | -10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $784,000 | -8.9% | 2,557 | +3.3% | 0.61% | -15.5% |
| JPM | JPMORGAN CHASE & CO | $710,000 | +19.9% | 4,661 | 0.0% | 0.55% | +11.3% | |
| PEP | Buy | PEPSICO INC | $597,000 | -3.1% | 4,223 | +1.6% | 0.46% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $570,000 | +5.8% | 1,199 | +11.3% | 0.44% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $533,000 | -1.1% | 3,932 | +1.5% | 0.41% | -8.2% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $528,000 | +29.4% | 17,378 | 0.0% | 0.41% | +19.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $520,000 | +10.4% | 5,145 | 0.0% | 0.40% | +2.5% | |
| V | Buy | VISA INC | $517,000 | -1.3% | 2,444 | +2.1% | 0.40% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $491,000 | +15.8% | 9,497 | +0.3% | 0.38% | +7.6% |
| VEEV | Buy | VEEVA SYS INC | $481,000 | +5.5% | 1,840 | +9.9% | 0.37% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $454,000 | +8.4% | 2,762 | +3.8% | 0.35% | +0.6% |
| IGSB | ISHARES TR | $419,000 | -0.9% | 7,666 | 0.0% | 0.33% | -7.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $357,000 | +5.6% | 668 | +3.1% | 0.28% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $330,000 | -2.4% | 2,095 | +2.4% | 0.26% | -9.5% |
| BP | BP PLCsponsored adr | $317,000 | +18.7% | 13,000 | 0.0% | 0.25% | +9.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $270,000 | +1.1% | 3,572 | +3.1% | 0.21% | -6.2% |
| BX | BLACKSTONE GROUP INC | $262,000 | +14.9% | 3,519 | 0.0% | 0.20% | +6.8% | |
| SPGI | Sell | S&P GLOBAL INC | $260,000 | -2.6% | 736 | -9.5% | 0.20% | -9.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,000 | -10.7% | 2,899 | -3.2% | 0.18% | -17.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,769 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 5,266 | +100.0% | 0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,477 | -100.0% | -0.17% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,519 | -100.0% | -0.23% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,796 | -100.0% | -1.21% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -120,394 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.