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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $389K | 0.27% |
2,740
| – | – |
|
52
Digital Realty Trust
DLR
$55.1B
| $373K | 0.26% |
2,140
| – | – |
|
53
Valero Energy
VLO
$48.3B
| $362K | 0.25% |
2,692
| – | – |
|
54
Analog Devices
ADI
$120B
| $362K | 0.25% |
1,520
+2
| +0.1% | +$476 |
|
55
Intel
INTC
$105B
| $358K | 0.25% |
15,980
-2,549
| -14% | -$57.1K |
|
56
RTX Corp
RTX
$212B
| $356K | 0.25% |
2,435
+78
| +3% | +$11.4K |
|
57
Walt Disney
DIS
$211B
| $348K | 0.24% |
2,810
+50
| +2% | +$6.2K |
|
58
Howmet Aerospace
HWM
$70.3B
| $341K | 0.24% |
1,834
| – | – |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $330K | 0.23% |
3,508
| – | – |
|
60
Philip Morris
PM
$254B
| $323K | 0.23% |
1,774
-140
| -7% | -$25.5K |
|
61
Bank of America
BAC
$371B
| $311K | 0.22% |
6,575
+70
| +1% | +$3.31K |
|
62
American Electric Power
AEP
$58.8B
| $308K | 0.22% |
2,972
| – | – |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $302K | 0.21% |
1,264
+1
| +0.1% | +$239 |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $299K | 0.21% |
2,740
| – | – |
|
65
Comcast
CMCSA
$125B
| $289K | 0.2% |
8,102
| – | – |
|
66
Eaton
ETN
$134B
| $288K | 0.2% |
806
-36
| -4% | -$12.9K |
|
67
Eli Lilly
LLY
$661B
| $284K | 0.2% |
365
+23
| +7% | +$17.9K |
|
68
Ecolab
ECL
$77.5B
| $283K | 0.2% |
1,050
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $281K | 0.2% |
1,301
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $280K | 0.2% |
3,357
| – | – |
|
71
Texas Instruments
TXN
$178B
| $277K | 0.19% |
1,332
-15
| -1% | -$3.11K |
|
72
Southern Company
SO
$101B
| $274K | 0.19% |
2,989
+5
| +0.2% | +$459 |
|
73
PepsiCo
PEP
$203B
| $274K | 0.19% |
2,074
+65
| +3% | +$8.58K |
|
74
Air Products & Chemicals
APD
$64.8B
| $266K | 0.19% |
944
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $262K | 0.18% |
1,712
| – | – |
|