SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
+2.78%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$146K
Cap. Flow %
0.15%
Top 10 Hldgs %
75.43%
Holding
42
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$269K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$265K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$458K
2
USO icon
United States Oil Fund
USO
$209K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$207K
4
VAW icon
Vanguard Materials ETF
VAW
$75.1K
5
AMZN icon
Amazon
AMZN
$58K

Sector Composition

1 Technology 2.12%
2 Utilities 0.49%
3 Consumer Discretionary 0.41%
4 Communication Services 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$463K 0.47%
1,037
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$43.4B
$427K 0.43%
8,013
+1,178
+17% +$62.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$401K 0.41%
2,076
-300
-13% -$58K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$393K 0.4%
3,184
+2,882
+954% +$356K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$348K 0.35%
7,340
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$298K 0.3%
763
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$295K 0.3%
2,767
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$285K 0.29%
2,785
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$241K 0.24%
2,187
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.23%
630
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.22%
+1,200
New +$219K
V icon
37
Visa
V
$683B
$217K 0.22%
825
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$215K 0.22%
3,305
-372
-10% -$24.2K
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$206K 0.21%
1,185
– –
ANIX icon
40
Anixa Biosciences
ANIX
$96.3M
$22.3K 0.02%
10,080
– –
DBA icon
41
Invesco DB Agriculture Fund
DBA
$822M
– –
-8,370
Closed -$207K
USO icon
42
United States Oil Fund
USO
$967M
– –
-2,657
Closed -$209K
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