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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
+1.51%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.09M
Cap. Flow
+$1.77M
Cap. Flow %
1.64%
Top 10 Hldgs %
75.05%
Holding
45
New
5
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.61%
3 Consumer Discretionary 0.46%
4 Utilities 0.45%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$533K 0.49%
5,860
-468
-7% -$44.1K
AMZN icon
27
Amazon
AMZN
$2.94T
$500K 0.46%
2,277
– –
ED icon
28
Consolidated Edison
ED
$40.2B
$486K 0.45%
5,452
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$450K 0.42%
1,871
-165
-8% -$40.6K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$449K 0.41%
3,345
+153
+5% +$21.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$437K 0.4%
1,037
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.29%
2,990
-9,389
-76% -$992K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$307K 0.28%
2,667
+100
+4% +$11.9K
OVM icon
34
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$305K 0.28%
+14,000
New +$311K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$277K 0.26%
2,187
– –
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$269K 0.25%
5,640
-950
-14% -$45.6K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$268K 0.25%
2,765
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$265K 0.24%
1,401
+1
+0.1% +$175
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$259K 0.24%
608
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.23%
2,520
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$232K 0.21%
3,308
+1
+0% +$72
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.39B
$219K 0.2%
+4,110
New +$221K
BA icon
43
Boeing
BA
$184B
$206K 0.19%
+1,161
New +$182K
ANIX icon
44
Anixa Biosciences
ANIX
$117M
$23.4K 0.02%
10,080
– –
V icon
45
Visa
V
$692B
– –
-825
Closed -$227K
1
2

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ASM
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Stephen J. Garry & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Stephen J. Garry & Associates held 45 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen J. Garry & Associates's Q4 2024 filing shows 5 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 14,916 shares worth $1.48M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 14,916 shares worth $1.48M.
  • Stephen J. Garry & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.79M increase.
  • Stephen J. Garry & Associates's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Stephen J. Garry & Associates fully exited Visa in Q4 2024, selling an estimated $227K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $108M portfolio in Q4 2024.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q4 2024.
  • Stephen J. Garry & Associates's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Stephen J. Garry & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.