GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$88.4M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$88.4M
AUM Growth
-$3.73M
(-4%)
Holding
41
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.13M | |
| 3 | +$1.25M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$530K |
| 5 |
iShares S&P 500 BuyWrite ETF
IVVW
|
+$430K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.26M | |
| 3 | +$1.17M | |
| 4 |
Microsoft
MSFT
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$6.23B
| $542K | 0.61% |
19,065
+1,710
|
|
||
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
| $509K | 0.58% |
+9,167
|
|
||
28
Teleflex
TFX
$5.69B
| $460K | 0.52% |
3,850
|
|
||
|
29
iShares S&P 500 BuyWrite ETF
IVVW
$292M
| $417K | 0.47% |
+9,545
|
|
||
30
Enterprise Products Partners
EPD
$79.6B
| $410K | 0.46% |
10,844
|
|
||
31
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $400K | 0.45% |
+7,055
|
|
||
32
HEICO Corp Class A
HEI.A
$36.3B
| $385K | 0.44% |
1,825
|
|
||
33
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $380K | 0.43% |
+1,601
|
|
||
34
Walmart Inc
WMT
$923B
| $331K | 0.37% |
2,664
|
|
||
35
Enbridge
ENB
$120B
| $266K | 0.3% |
4,920
|
|
||
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $219K | 0.25% |
+472
|
|
||
37
JPMorgan Chase
JPM
$802B
| $213K | 0.24% |
725
|
|
||
38
Chevron
CVX
$363B
| $207K | 0.23% |
1,000
|
|
||
39
Johnson & Johnson
JNJ
$542B
| – | – |
-1,229
|
|
||
40
KKR & Co
KKR
$86.1B
| – | – |
-1,261
|
|
||
41
Sensus Healthcare
SRTS
$50.9M
| – | – |
-12,500
|
|