GL
Gerber LLC Portfolio holdings
AUM
$142M
This Quarter Return
-3.5%
1 Year Return
+35.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.24M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$877K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Valero Energy
VLO
|
$356K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.73M |
| 2 |
Innoviva
INVA
|
$534K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Enhanced International ETF
FENI
$3.88B
| $12.9M | 10.71% |
431,823
+3,459
| +0.8% | +$103K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 9.32% |
23,842
-640
| -3% | -$300K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 8.56% |
187,520
+3,091
| +2% | +$169K |
|
4
Aon
AON
$79.1B
| $9.1M | 7.58% |
22,790
| – | – |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $9M | 7.51% |
189,250
-295
| -0.2% | -$14K |
|
|
6
Apple
AAPL
$3.45T
| $7.7M | 6.42% |
34,648
+3,043
| +10% | +$676K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 3.45% |
15,075
+527
| +4% | +$145K |
|
8
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.73M | 3.11% |
101,047
+132
| +0.1% | +$4.87K |
|
9
NVIDIA
NVDA
$4.24T
| $3.51M | 2.93% |
32,422
+241
| +0.7% | +$26.1K |
|
10
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.22M | 2.68% |
96,793
-765
| -0.8% | -$25.4K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.97M | 2.48% |
15,393
-479
| -3% | -$92.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.65M | 2.21% |
7,055
-95
| -1% | -$35.7K |
|
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.24M | 1.87% |
+82,319
| New | +$2.24M |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.61M | 1.34% |
32,108
| – | – |
|
15
Altimmune
ALT
$338M
| $1.41M | 1.17% |
281,778
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.14% |
8,762
-1,672
| -16% | -$261K |
|
17
JPMorgan Chase
JPM
$829B
| $1.3M | 1.08% |
5,295
-20
| -0.4% | -$4.91K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.86% |
1,936
| – | – |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $986K | 0.82% |
21,600
-1,411
| -6% | -$64.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $962K | 0.8% |
1,669
-4
| -0.2% | -$2.31K |
|
21
Coinbase
COIN
$78.2B
| $950K | 0.79% |
5,517
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $939K | 0.78% |
1,671
-32
| -2% | -$18K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $937K | 0.78% |
16,050
-2,005
| -11% | -$117K |
|
|
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $877K | 0.73% |
+22,675
| New | +$877K |
|
25
Vanguard Value ETF
VTV
$144B
| $836K | 0.7% |
4,839
+460
| +11% | +$79.5K |
|