We are live on ! Find out more
SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$2.13M
Cap. Flow
-$222K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.43%
Holding
42
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
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
+$77.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$56.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$463K 0.47%
1,037
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.59B
$427K 0.43%
8,870
+1,304
+17% +$68.7K
AMZN icon
28
Amazon
AMZN
$3.06T
$401K 0.41%
2,076
-300
-13% -$55.1K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$393K 0.4%
3,184
+164
+5% +$16.6K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$348K 0.35%
7,340
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$298K 0.3%
763
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$295K 0.3%
2,767
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$285K 0.29%
2,785
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$241K 0.24%
2,187
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$230K 0.23%
2,520
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$219K 0.22%
+1,200
New +$202K
V icon
37
Visa
V
$683B
$217K 0.22%
825
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K 0.22%
3,305
-372
-10% -$24.1K
MPC icon
39
Marathon Petroleum
MPC
$89.6B
$206K 0.21%
1,185
– –
ANIX icon
40
Anixa Biosciences
ANIX
$116M
$22.3K 0.02%
10,080
– –
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-8,370
Closed -$207K
USO icon
42
United States Oil Fund
USO
$1.91B
– –
-2,657
Closed -$209K
1
2

Similar funds

BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

Stephen J. Garry & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Stephen J. Garry & Associates held 42 positions worth $98.8M, up 2.2% from $96.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen J. Garry & Associates's Q2 2024 filing shows 1 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,200 shares worth $219K. The largest sale was Vanguard Morningstar Value ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q2 2024 buy was Alphabet (Google) Class A: 1,200 shares worth $219K.
  • Stephen J. Garry & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $264K increase.
  • Stephen J. Garry & Associates's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $456K.
  • Stephen J. Garry & Associates fully exited United States Oil Fund in Q2 2024, selling an estimated $209K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $98.8M portfolio in Q2 2024.
  • Stephen J. Garry & Associates opened 1 new position and closed 2 in Q2 2024.
  • Stephen J. Garry & Associates's portfolio value rose 2.2% quarter-over-quarter to $98.8M.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2024, filed 13 Feb 2025.