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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $940K | 0.66% |
5,316
+477
| +10% | +$84.3K |
|
27
Fidelity Total Bond ETF
FBND
$20.4B
| $938K | 0.66% |
20,509
-1,091
| -5% | -$49.9K |
|
|
28
Altimmune
ALT
$325M
| $800K | 0.56% |
206,778
-75,000
| -27% | -$290K |
|
29
Home Depot
HD
$406B
| $745K | 0.52% |
2,032
+7
| +0.3% | +$2.57K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $734K | 0.52% |
3,584
| – | – |
|
31
Tesla
TSLA
$1.08T
| $724K | 0.51% |
2,279
+294
| +15% | +$93.4K |
|
32
Worthington Steel
WS
$1.63B
| $719K | 0.51% |
24,108
| – | – |
|
33
Fortinet
FTNT
$58.7B
| $677K | 0.48% |
6,400
+25
| +0.4% | +$2.64K |
|
34
Progressive
PGR
$145B
| $667K | 0.47% |
2,500
| – | – |
|
35
Mastercard
MA
$536B
| $660K | 0.46% |
1,175
| – | – |
|
36
Cisco
CSCO
$268B
| $659K | 0.46% |
9,502
+126
| +1% | +$8.74K |
|
37
AbbVie
ABBV
$374B
| $641K | 0.45% |
3,453
-507
| -13% | -$94.1K |
|
38
Accenture
ACN
$158B
| $615K | 0.43% |
2,059
-228
| -10% | -$68.1K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $614K | 0.43% |
8,884
+780
| +10% | +$53.9K |
|
40
Applied Materials
AMAT
$124B
| $577K | 0.41% |
3,153
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $552K | 0.39% |
3,135
+198
| +7% | +$34.9K |
|
42
Amazon
AMZN
$2.41T
| $549K | 0.39% |
2,502
+3
| +0.1% | +$658 |
|
43
Invesco Water Resources ETF
PHO
$2.24B
| $548K | 0.39% |
7,835
| – | – |
|
44
Altria Group
MO
$112B
| $495K | 0.35% |
8,448
+2
| +0% | +$117 |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.34% |
9,140
+7
| +0.1% | +$367 |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $459K | 0.32% |
742
| – | – |
|
47
UnitedHealth
UNH
$279B
| $456K | 0.32% |
1,463
| – | – |
|
48
Roper Technologies
ROP
$56.4B
| $439K | 0.31% |
775
| – | – |
|
49
Allstate
ALL
$53.9B
| $407K | 0.29% |
2,021
-339
| -14% | -$68.2K |
|
50
Amgen
AMGN
$153B
| $404K | 0.28% |
1,448
+83
| +6% | +$23.2K |
|