GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$141B
$493K 0.24%
2,890
DGX icon
102
Quest Diagnostics
DGX
$21.2B
$483K 0.23%
2,856
XOM icon
103
Exxon Mobil
XOM
$479B
$464K 0.23%
3,903
+92
LLY icon
104
Eli Lilly
LLY
$720B
$463K 0.22%
560
+130
IYT icon
105
iShares US Transportation ETF
IYT
$610M
$460K 0.22%
7,180
-500
ABBV icon
106
AbbVie
ABBV
$406B
$447K 0.22%
2,135
+500
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$424K 0.21%
7,275
+300
GILD icon
108
Gilead Sciences
GILD
$152B
$424K 0.21%
3,784
+2
ABT icon
109
Abbott
ABT
$224B
$421K 0.2%
3,176
+828
NKE icon
110
Nike
NKE
$99.6B
$418K 0.2%
6,581
-104
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$416K 0.2%
7,940
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$415K 0.2%
10,209
VOO icon
113
Vanguard S&P 500 ETF
VOO
$757B
$375K 0.18%
729
+150
MDLZ icon
114
Mondelez International
MDLZ
$80.8B
$375K 0.18%
5,520
+105
CL icon
115
Colgate-Palmolive
CL
$63.9B
$372K 0.18%
3,966
+1,156
A icon
116
Agilent Technologies
A
$40.2B
$367K 0.18%
3,140
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$65.8B
$364K 0.18%
3,920
COP icon
118
ConocoPhillips
COP
$108B
$359K 0.17%
3,415
+277
BA icon
119
Boeing
BA
$161B
$355K 0.17%
2,080
-255
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$355K 0.17%
10,747
ADP icon
121
Automatic Data Processing
ADP
$114B
$350K 0.17%
1,147
+122
LOW icon
122
Lowe's Companies
LOW
$137B
$329K 0.16%
1,410
+200
TMO icon
123
Thermo Fisher Scientific
TMO
$204B
$325K 0.16%
654
-30
AVRE icon
124
Avantis Real Estate ETF
AVRE
$653M
$323K 0.16%
7,519
-6,185
IYW icon
125
iShares US Technology ETF
IYW
$22.1B
$322K 0.16%
2,290
3 4
5
6 7