GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$206M
AUM Growth
-$4.61M
(-2.2%)
Holding
166
Top Buys
| 1 | +$336K | |
| 2 | +$254K | |
| 3 | +$252K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Altria Group
MO
|
+$240K |
Top Sells
| 1 | +$321K | |
| 2 | +$266K | |
| 3 | +$257K | |
| 4 |
NVIDIA
NVDA
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$84.5B
| $233K | 0.11% |
500
|
|
||
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $232K | 0.11% |
1,769
|
|
||
153
iShares Global Clean Energy ETF
ICLN
$1.79B
| $232K | 0.11% |
20,274
-1,350
|
|
||
154
Netflix
NFLX
$510B
| $224K | 0.11% |
240
-25
|
|
||
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $220K | 0.11% |
2,794
+200
|
|
||
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $220K | 0.11% |
+3,459
|
|
||
157
Canadian Pacific Kansas City
CP
$70.2B
| $211K | 0.1% |
3,000
|
|
||
158
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $209K | 0.1% |
855
|
|
||
159
Acadia Pharmaceuticals
ACAD
$3.52B
| $176K | 0.09% |
10,576
|
|
||
160
Rivian
RIVN
$15.8B
| $134K | 0.06% |
+10,740
|
|
||
161
Nuveen California Municipal Value Fund
NCA
$297M
| $86.5K | 0.04% |
10,000
|
|
||
162
SmartRent
SMRT
$267M
| $12.2K | 0.01% |
10,100
|
|
||
163
Broadcom
AVGO
$1.65T
| – | – |
-880
|
|
||
164
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,895
|
|
||
165
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-755
|
|
||
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-581
|
|