GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.13M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$530K
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$430K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
COST icon
Costco
COST
+$712K

Sector Composition

1 Industrials 18.56%
2 Financials 13.1%
3 Consumer Staples 11.77%
4 Consumer Discretionary 11.5%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$424B
$10.1M 11.39%
10,101
-731
PWR icon
2
Quanta Services
PWR
$107B
$8.69M 9.83%
15,819
-2,475
BX icon
3
Blackstone
BX
$143B
$7.05M 7.98%
61,323
-1,890
UNH icon
4
UnitedHealth
UNH
$345B
$6.01M 6.8%
22,202
-1,550
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.8B
$5M 5.66%
25,610
-6,750
MSFT icon
6
Microsoft
MSFT
$3.34T
$4.89M 5.54%
13,221
-2,515
LNG icon
7
Cheniere Energy
LNG
$47.1B
$4.45M 5.04%
15,682
-846
AMZN icon
8
Amazon
AMZN
$2.91T
$4.08M 4.62%
19,613
+350
TMO icon
9
Thermo Fisher Scientific
TMO
$183B
$3.66M 4.14%
7,450
-2,150
TJX icon
10
TJX Companies
TJX
$171B
$3.61M 4.09%
22,615
+150
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$3.29M 3.72%
11,441
-675
WELL icon
12
Welltower
WELL
$145B
$2.62M 2.97%
13,276
+100
SCHW icon
13
Charles Schwab
SCHW
$152B
$2.57M 2.91%
27,360
+250
LOW icon
14
Lowe's Companies
LOW
$120B
$2.46M 2.79%
10,423
-675
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$2.4M 2.72%
+53,840
NVDA icon
16
NVIDIA
NVDA
$5.11T
$2.02M 2.29%
+11,597
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.81M 2.05%
36,000
-5,650
WWD icon
18
Woodward
WWD
$20.9B
$1.61M 1.82%
4,500
TYL icon
19
Tyler Technologies
TYL
$12.9B
$1.5M 1.7%
4,376
+105
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$1.31M 1.48%
26,375
-250
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$1.19M 1.35%
+1,825
CG icon
22
Carlyle Group
CG
$16.4B
$1.1M 1.24%
22,643
-200
CCI icon
23
Crown Castle
CCI
$39.9B
$852K 0.96%
10,475
-285
NSC icon
24
Norfolk Southern
NSC
$68.5B
$718K 0.81%
2,500
AON icon
25
Aon
AON
$67.5B
$646K 0.73%
2,000
-1,900
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