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
MSFT icon
1
Microsoft
MSFT
$3.82T
$12.6M 6.1%
33,517
-219
AAPL icon
2
Apple
AAPL
$3.74T
$11.9M 5.76%
53,476
-1,445
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 5.42%
14
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.68M 4.21%
15,439
+442
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6.69M 3.24%
61,682
-2,217
PG icon
6
Procter & Gamble
PG
$354B
$5M 2.42%
29,313
ORCL icon
7
Oracle
ORCL
$830B
$4.96M 2.4%
35,459
+259
COST icon
8
Costco
COST
$415B
$4.12M 2%
4,359
-123
V icon
9
Visa
V
$664B
$3.8M 1.84%
10,843
+53
AMZN icon
10
Amazon
AMZN
$2.27T
$3.71M 1.8%
19,500
-855
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.47M 1.68%
33,212
+759
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.32M 1.61%
21,439
+340
HD icon
13
Home Depot
HD
$390B
$3.17M 1.54%
8,658
+173
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$3.05M 1.48%
18,396
-265
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.3%
5,037
-105
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.67M 1.29%
4,629
-310
NVO icon
17
Novo Nordisk
NVO
$242B
$2.52M 1.22%
36,268
MA icon
18
Mastercard
MA
$507B
$2.51M 1.22%
4,579
-135
DHR icon
19
Danaher
DHR
$150B
$2.27M 1.1%
11,050
-145
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.18M 1.06%
3,901
+205
NEE icon
21
NextEra Energy
NEE
$174B
$2.04M 0.99%
28,778
-520
AWK icon
22
American Water Works
AWK
$28.1B
$2.03M 0.98%
13,729
-555
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.2B
$2.02M 0.98%
33,521
-480
JSTC icon
24
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$1.99M 0.96%
109,826
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.96M 0.95%
22,820
-90
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