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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.43M
Cap. Flow
+$1.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.29%
Holding
41
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$983K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$479K
3
VDE icon
Vanguard Energy ETF
VDE
+$265K
4
MPC icon
Marathon Petroleum
MPC
+$206K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Utilities 0.54%
3 Consumer Discretionary 0.4%
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
$3.71T
$446K 0.42%
1,037
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$438K 0.42%
+4,033
New +$435K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.68B
$426K 0.41%
8,438
-432
-5% -$21K
AMZN icon
29
Amazon
AMZN
$2.94T
$424K 0.4%
2,277
+201
+10% +$36.7K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$388K 0.37%
3,192
+8
+0.3% +$945
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$321K 0.3%
6,590
-750
-10% -$36.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$300K 0.29%
2,567
-200
-7% -$22.6K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$298K 0.28%
2,765
-20
-0.7% -$2.08K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$257K 0.24%
608
-155
-20% -$63K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K 0.24%
2,187
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$237K 0.23%
3,307
+2
+0.1% +$137
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.22%
2,520
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$232K 0.22%
1,400
+200
+17% +$33.5K
V icon
39
Visa
V
$692B
$227K 0.22%
825
– –
ANIX icon
40
Anixa Biosciences
ANIX
$117M
$31.8K 0.03%
10,080
– –
MPC icon
41
Marathon Petroleum
MPC
$84B
– –
-1,185
Closed -$206K
1
2

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GCM
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ASM
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FDC
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OCM
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Stephen J. Garry & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Stephen J. Garry & Associates held 41 positions worth $105M, up 6.5% from $98.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Stephen J. Garry & Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Stephen J. Garry & Associates's largest Q3 2024 buy was iShares National Muni Bond ETF: 4,033 shares worth $438K.
  • Stephen J. Garry & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2024, an estimated $1.15M increase.
  • Stephen J. Garry & Associates's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.8M.
  • Stephen J. Garry & Associates fully exited Marathon Petroleum in Q3 2024, selling an estimated $206K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $105M portfolio in Q3 2024.
  • Stephen J. Garry & Associates opened 1 new position and closed 1 in Q3 2024.
  • Stephen J. Garry & Associates's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2024, filed 13 Feb 2025.