Bay Rivers Group

Bay Rivers Group latest Q1_2021 13F filings reported $128,660,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 7.75%. This fund has 71 securities concentrations of 100% weights.

Bay Rivers Group largest holding is Apple Inc. with weight of 6.20% and $7,983,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR71$128,660,0007.75%
2021-01-152020-12-31Q4_202013F-HR70$119,408,00012.36%
2020-10-082020-09-30Q3_202013F-HR67$106,274,0009.93%
2020-07-092020-06-30Q2_202013F-HR61$96,671,00036.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$7,983-0.05%6.20%$122.140.03%65,358
ISHARES TRUSMVINCR$7,5770.04%5.89%$69.190.02%109,505
INVESCO QQQ TRQQQINCR$4,6300.03%3.60%$319.160.02%14,507
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,4920.07%3.49%$147.070.02%30,544
S & P DEPOSITORY RECEIPTSSPYINCR$4,0210.09%3.13%$396.310.03%10,146
SPDR DOW JONES INDL AVERAGEDIAINCR$3,9040.21%3.03%$330.150.12%11,825
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,6900.17%2.87%$165.600.01%22,283
VANGUARD INDEX FDSVUGDECR$3,452-0.24%2.68%$257.06-0.25%13,429
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,4290.15%2.67%$476.120.02%7,202
SELECT SECTOR SPDR TRXLFINCR$3,3750.17%2.62%$34.050.01%99,122
SELECT SECTOR SPDR TRXLYINCR$3,3530.06%2.61%$168.090.01%19,948
VANGUARD INDEX FDSVOOINCR$3,3020.06%2.57%$364.340.00%9,063
VANECK VECTORS ETF TRSMHINCR$3,2020.12%2.49%$243.570.00%13,146
FACEBOOK INCFBINCR$3,0440.08%2.37%$294.500.00%10,336
AMAZON COM INCAMZNDECR$3,020-0.02%2.35%$3094.260.03%976
HOME DEPOT INCHDINCR$2,9180.36%2.27%$305.290.19%9,558
MICROSOFT CORPMSFTINCR$2,8620.13%2.22%$235.810.06%12,137
BROADCOM LTD NPVAVGOINCR$2,7750.08%2.16%$463.580.02%5,986
ISHARES TRIBBINCR$2,7390.02%2.13%$150.580.02%18,190
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6240.21%2.04%$2062.890.02%1,272
SELECT SECTOR SPDR TRXLVINCR$2,6000.08%2.02%$116.750.05%22,269
DOMINION ENERGY INCDINCR$2,2760.05%1.77%$75.960.04%29,965
COSTCO WHSL CORP NEWCOSTINCR$2,1150.83%1.64%$352.560.96%5,999
ISHARES TRIHIINCR$2,0310.04%1.58%$330.300.03%6,149
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,8650.25%1.45%$25.460.26%73,266
UNITEDHEALTH GROUP INCUNHDECR$1,764-0.15%1.37%$372.15-0.20%4,740
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,7490.22%1.36%$26.150.23%66,895
AMGENAMGNINCR$1,6970.11%1.32%$248.790.03%6,821
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,6990.20%1.32%$26.390.21%64,378
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1,6520.20%1.28%$26.830.23%61,570
SERVICENOW INCNOWDECR$1,652-0.06%1.28%$500.150.04%3,303
ADVANCED MICRO DEVICESAMDBUY$1,5500.00%1.20%$78.520.00%19,739
TYSON FOODS INCTSNINCR$1,5060.16%1.17%$74.290.01%20,272
BIG LOTS INCBIGINCR$1,4800.21%1.15%$68.30-0.24%21,669
SALESFORCE.COMCRMDECR$1,482-0.02%1.15%$211.810.03%6,997
MASTERCARD INCORPORATEDMAINCR$1,3280.02%1.03%$356.130.02%3,729
DOMINOS PIZZA INCDPZDECR$1,298-0.02%1.01%$367.810.02%3,529
DOLLAR GEN CORP NEWDGINCR$1,2490.01%0.97%$202.660.05%6,163
REALTY INCOMEOINCR$1,2190.05%0.95%$63.520.03%19,191
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1480.04%0.89%$133.27-0.02%8,614
ALIBABA GROUP HOLDINGBABAINCR$1,0940.01%0.85%$226.640.03%4,827
ARK ETF TRARKKBUY$1,0920.00%0.85%$119.920.00%9,106
NETFLIX INCNFLXINCR$1,0752.48%0.84%$521.842.60%2,060
LAM RESEARCH CORPLRCXINCR$1,0290.16%0.80%$595.14-0.08%1,729
PAYPAL HLDGS INCPYPLINCR$1,0320.04%0.80%$242.940.01%4,248
VANGUARD INDEX FDSVTIINCR$1,0240.03%0.80%$206.79-0.03%4,952
SHOPIFY INCSHOPBUY$9540.00%0.74%$1106.730.00%862
INTEL CORPINTCINCR$9070.28%0.70%$63.970.00%14,179
LOCKHEED MARTIN CORPLMTINCR$8310.04%0.65%$369.660.00%2,248
TESLA MOTORS INCTSLADECR$819-0.04%0.64%$668.030.02%1,226
LULULEMON ATHLETICA INCLULUDECR$784-0.09%0.61%$306.610.03%2,557
J P MORGAN CHASE & CO COMJPMINCR$7100.20%0.55%$152.330.00%4,661
PEPSICO INCPEPDECR$597-0.03%0.46%$141.370.02%4,223
ADOBE SYSTEMS INCORPORATEDADBEINCR$5700.06%0.44%$475.400.11%1,199
PROCTER AND GAMBLE COPGDECR$533-0.01%0.41%$135.550.02%3,932
TOWNEBANK PORTSMOUTH VATOWNINCR$5280.29%0.41%$30.380.00%17,378
VANGUARD WHITEHALL FDSVYMINCR$5200.10%0.40%$101.070.00%5,145
VISA INCVDECR$517-0.01%0.40%$211.540.02%2,444
CISCO SYSTEMSCSCOINCR$4910.16%0.38%$51.700.00%9,497
VEEVA SYS INCVEEVINCR$4810.05%0.37%$261.410.10%1,840
JOHNSON & JOHNSONJNJINCR$4540.08%0.35%$164.370.04%2,762
ISHARES TRIGSBDECR$419-0.01%0.33%$54.660.00%7,666
NVIDIA CORPORATIONNVDAINCR$3570.06%0.28%$534.430.03%668
ZOETIS INCZTSDECR$330-0.02%0.26%$157.520.02%2,095
BP AMOCO P L CBPINCR$3170.19%0.25%$24.380.00%13,000
NEXTERA ENERGY INC COMNEEINCR$2700.01%0.21%$75.590.03%3,572
BLACKSTONE GROUP INCBXINCR$2620.15%0.20%$74.450.00%3,519
S&P GLOBAL INCSPGIDECR$260-0.03%0.20%$353.26-0.09%736
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$233-0.11%0.18%$80.37-0.03%2,899
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2140.00%0.17%$77.280.00%2,769
BK OF AMERICA CORPBACBUY$2040.00%0.16%$38.740.00%5,266
ARBOR REALTY TRUST INCABRSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0