Latest Bryant Woods Investment Advisors, LLC Stock Portfolio
Bryant Woods Investment Advisors, LLC Performance:
2024 Q3: 2.58%YTD: -1.61%2023: 15.23%
Performance for 2024 Q3 is 2.58%, and YTD is -1.61%, and 2023 is 15.23%.
About Bryant Woods Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bryant Woods Investment Advisors, LLC reported an equity portfolio of $196.4 Millions as of 30 Sep, 2024.
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, IJR, VB. The fund has invested 33.2% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SCHLUMBERGER LTD (SLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IBCE) and EXTRA SPACE STORAGE INC (EXR). Bryant Woods Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, IJR, VB. The fund has invested 33.2% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SCHLUMBERGER LTD (SLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IBCE) and EXTRA SPACE STORAGE INC (EXR). Bryant Woods Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Bryant Woods Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bryant Woods Investment Advisors, LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 7,093,480 |
| j p morgan exchange traded f | 2,936,350 |
| dimensional etf trust | 702,324 |
| ishares tr | 257,550 |
| alphabet inc | 237,932 |
| curtiss wright corp | 227,453 |
| broadcom inc | 219,496 |
| visa inc | 207,042 |
New stocks bought by Bryant Woods Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 715 |
| ishares tr | 389 |
| ishares tr | 60.26 |
| vanguard index fds | 40.29 |
| ishares tr | 19.44 |
| digimarc corp new | 19.22 |
| johnson & johnson | 12.74 |
| vanguard admiral fds inc | 11.09 |
Additions to existing portfolio by Bryant Woods Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -89.29 |
| ishares tr | -81.29 |
| extra space storage inc | -64.07 |
| fidelity covington trust | -56.7 |
| fidelity covington trust | -53.77 |
| m & t bk corp | -47.15 |
| ishares inc | -43.93 |
| ishares tr | -29.69 |
Bryant Woods Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -510,883 |
| ishares tr | -223,585 |
| schlumberger ltd | -237,515 |
| nucor corp | -210,603 |
Bryant Woods Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Bryant Woods Investment Advisors, LLC has about 84.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.9 |
| Technology | 10.6 |
Market Cap. Distribution
Bryant Woods Investment Advisors, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.9 |
| MEGA-CAP | 11.6 |
| LARGE-CAP | 1.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 14.7% of the stocks held by Bryant Woods Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 13.1 |
| RUSSELL 2000 | 1.6 |
Bryant Woods Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bryant Woods Investment Advisors, LLC
Bryant Woods Investment Advisors, LLC has 46 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bryant Woods Investment Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.00 | 67,445 | 15,715,100 | added | 2.39 | ||
| AAXJ | ishares tr | 0.13 | 3,804 | 257,550 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 1,547 | 305,652 | added | 1.64 | ||
| ACWV | ishares inc | 0.42 | 7,235 | 828,466 | reduced | -89.29 | ||
| ACWV | ishares inc | 0.16 | 4,885 | 306,324 | reduced | -43.93 | ||
| AMPS | ishares tr | 0.41 | 8,798 | 803,367 | reduced | -29.69 | ||
| AMZN | amazon com inc | 0.96 | 10,118 | 1,885,380 | added | 0.05 | ||
| AVGO | broadcom inc | 0.11 | 1,272 | 219,496 | new | |||
| BBAX | j p morgan exchange traded f | 1.50 | 44,470 | 2,936,350 | new | |||
| CW | curtiss wright corp | 0.12 | 692 | 227,453 | new | |||
| DFAC | dimensional etf trust | 3.61 | 111,782 | 7,093,480 | new | |||
| DFAC | dimensional etf trust | 0.36 | 22,099 | 702,324 | new | |||
| DMRC | digimarc corp new | 1.15 | 83,641 | 2,248,270 | added | 19.22 | ||
| EMGF | ishares inc | 4.83 | 165,199 | 9,484,540 | reduced | -15.05 | ||
| EXR | extra space storage inc | 0.18 | 1,936 | 348,847 | reduced | -64.07 | ||
| FBCG | fidelity covington trust | 0.43 | 12,872 | 851,383 | reduced | -53.77 | ||
| FBCG | fidelity covington trust | 0.11 | 3,434 | 210,693 | reduced | -56.7 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.12 | 1,435 | 237,932 | new | |||