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
IYH icon
126
iShares US Healthcare ETF
IYH
$2.9B
$314K 0.15%
5,165
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$313K 0.15%
12,076
+3,281
CLX icon
128
Clorox
CLX
$14.6B
$309K 0.15%
2,100
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$307K 0.15%
6,150
+50
AVB icon
130
AvalonBay Communities
AVB
$26.6B
$306K 0.15%
1,425
-35
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.32B
$305K 0.15%
4,263
ESPO icon
132
VanEck Video Gaming and eSports ETF
ESPO
$473M
$305K 0.15%
3,530
AON icon
133
Aon
AON
$74.7B
$301K 0.15%
753
IYR icon
134
iShares US Real Estate ETF
IYR
$3.76B
$299K 0.14%
3,121
+153
UBER icon
135
Uber
UBER
$192B
$289K 0.14%
3,970
+500
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.01B
$287K 0.14%
2,590
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$25.8B
$272K 0.13%
2,910
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$266K 0.13%
2,182
-510
RACE icon
139
Ferrari
RACE
$71B
$261K 0.13%
610
BDX icon
140
Becton Dickinson
BDX
$54.2B
$258K 0.13%
1,125
MNST icon
141
Monster Beverage
MNST
$68.6B
$257K 0.12%
4,400
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$257K 0.12%
1,158
-110
GE icon
143
GE Aerospace
GE
$318B
$254K 0.12%
+1,268
C icon
144
Citigroup
C
$174B
$250K 0.12%
3,515
-150
MO icon
145
Altria Group
MO
$109B
$240K 0.12%
+4,000
T icon
146
AT&T
T
$188B
$239K 0.12%
+8,468
FDX icon
147
FedEx
FDX
$56.1B
$234K 0.11%
960
LHX icon
148
L3Harris
LHX
$53.1B
$234K 0.11%
1,117
KEYS icon
149
Keysight
KEYS
$27.9B
$234K 0.11%
1,560
-125
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$233K 0.11%
2,800
-200
3 4 5
6
7