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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+15.86%
3 Year Est. Return
+57.57%
5 Year Est. Return
+91.55%
10 Year Est. Return
+369.98%
AUM
$88.4M
AUM Growth
-$3.73M
Cap. Flow
-$72.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.09%
Holding
41
New
8
Increased
6
Reduced
15
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
PWR icon
Quanta Services
PWR
+$1.27M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.26M
3
TMO icon
Thermo Fisher Scientific
TMO
+$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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.36B
$542K 0.61%
19,065
+1,710
+10% +$56K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$509K 0.58%
+9,167
New +$530K
TFX icon
28
Teleflex
TFX
$5.83B
$460K 0.52%
3,850
– –
IVVW icon
29
iShares S&P 500 BuyWrite ETF
IVVW
$326M
$417K 0.47%
+9,545
New +$430K
EPD icon
30
Enterprise Products Partners
EPD
$81.2B
$410K 0.46%
10,844
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$400K 0.45%
+7,055
New +$410K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$35.4B
$385K 0.44%
1,825
– –
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$380K 0.43%
+1,601
New +$400K
WMT icon
34
Walmart Inc
WMT
$896B
$331K 0.37%
2,664
– –
ENB icon
35
Enbridge
ENB
$123B
$266K 0.3%
4,920
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$219K 0.25%
+472
New +$229K
JPM icon
37
JPMorgan Chase
JPM
$922B
$213K 0.24%
725
– –
CVX icon
38
Chevron
CVX
$362B
$207K 0.23%
1,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$595B
– –
-1,229
Closed -$254K
KKR icon
40
KKR & Co
KKR
$90.6B
– –
-1,261
Closed -$161K
SRTS icon
41
Sensus Healthcare
SRTS
$50.7M
– –
-12,500
Closed -$49.8K
1
2

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RFL
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XFP
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ACM
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PBCM
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PM
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SCA
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