GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
+18.75%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
93
New
6
Increased
34
Reduced
16
Closed
2
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.89M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$615K |
| 4 |
Invesco QQQ Trust
QQQ
|
$420K |
| 5 |
NVIDIA
NVDA
|
$367K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$500K |
| 2 |
Aon
AON
|
$384K |
| 3 |
Altimmune
ALT
|
$290K |
| 4 |
Ford
F
|
$247K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 2.44% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Enhanced International ETF
FENI
$3.85B
| $14.7M | 10.33% |
441,737
+9,914
| +2% | +$330K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 9.54% |
24,603
+761
| +3% | +$420K |
|
3
ARK Innovation ETF
ARKK
$7.5B
| $13.3M | 9.32% |
188,715
-535
| -0.3% | -$37.6K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.2M | 7.17% |
185,064
-2,456
| -1% | -$135K |
|
|
5
Aon
AON
$80.1B
| $7.75M | 5.44% |
21,713
-1,077
| -5% | -$384K |
|
6
Apple
AAPL
$3.52T
| $7.13M | 5.01% |
34,757
+109
| +0.3% | +$22.4K |
|
7
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $5.74M | 4.03% |
100,472
-575
| -0.6% | -$32.8K |
|
|
8
NVIDIA
NVDA
$4.18T
| $5.49M | 3.86% |
34,743
+2,321
| +7% | +$367K |
|
9
ARK Fintech Innovation ETF
ARKF
$1.33B
| $4.86M | 3.42% |
96,793
| – | – |
|
|
10
Aptus Defined Risk ETF
DRSK
$1.35B
| $4.38M | 3.08% |
152,256
+69,937
| +85% | +$2.01M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$524B
| $4.34M | 3.05% |
14,285
-790
| -5% | -$240K |
|
12
Microsoft
MSFT
$3.76T
| $3.55M | 2.5% |
7,147
+92
| +1% | +$45.8K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.5M | 2.46% |
15,430
+37
| +0.2% | +$8.4K |
|
|
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $2.83M | 1.99% |
68,301
+45,626
| +201% | +$1.89M |
|
15
Worthington Enterprises
WOR
$3.18B
| $2.04M | 1.44% |
32,108
| – | – |
|
16
Coinbase
COIN
$79B
| $1.93M | 1.36% |
5,517
| – | – |
|
17
JPMorgan Chase
JPM
$823B
| $1.55M | 1.09% |
5,350
+55
| +1% | +$15.9K |
|
|
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.45M | 1.02% |
45,356
+19,234
| +74% | +$615K |
|
19
Oracle
ORCL
$631B
| $1.25M | 0.88% |
5,713
+2
| +0% | +$437 |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.87% |
1,669
| – | – |
|
21
Jabil
JBL
$21.8B
| $1.06M | 0.75% |
4,860
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.77T
| $1.05M | 0.74% |
5,941
-2,821
| -32% | -$500K |
|
23
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.73% |
1,671
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $995K | 0.7% |
16,050
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $957K | 0.67% |
1,971
+35
| +2% | +$17K |
|