Asset Manager
← All Institutions
GPS Wealth Strategies Group, LLC
Market Value
$117M
-87.6%
Holdings
1,654
-35
New Purchases
14
Added To
19
Closed
1,078
Reduced
478
Top 10 Concentration
35.9%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.95% | 2.97% | +1.98% | $6M |
| BUFH | 1.56% | 0.15% | +1.41% | $2M |
| GBIL | 1.29% | 0.01% | +1.28% | $2M |
| VUG | 3.71% | 2.48% | +1.23% | $4M |
| ETY | 1.49% | 0.39% | +1.10% | $2M |
| RDVY | 2.94% | 1.86% | +1.08% | $3M |
| AMZN | 3.35% | 2.29% | +1.06% | $4M |
| IPKW | 1.87% | 0.81% | +1.06% | $2M |
| LRCX | 1.39% | 0.35% | +1.04% | $2M |
| GOOGL | 1.64% | 0.63% | +1.01% | $2M |
| USFR | 1.33% | 0.34% | +0.99% | $2M |
| LLY | 1.11% | 0.22% | +0.89% | $1M |
| IHDG | 1.60% | 0.74% | +0.87% | $2M |
| GSST | 0.84% | 0.02% | +0.82% | $989K |
| RING | 0.91% | 0.14% | +0.77% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 4.27% | 8.24% | -3.97% | $5M |
| QQQ | 1.27% | 4.14% | -2.87% | $1M |
| VGT | 1.51% | 3.89% | -2.38% | $2M |
| DGRW | 0.48% | 2.78% | -2.30% | $561K |
| QQQM | 0.18% | 1.76% | -1.58% | $206K |
| VST | 0.14% | 1.64% | -1.50% | $166K |
| QGRW | 0.45% | 1.83% | -1.38% | $526K |
| AGG | 0.64% | 1.62% | -0.98% | $751K |
| PANW | 0.19% | 1.13% | -0.94% | $223K |
| GEV | 0.12% | 0.91% | -0.79% | $146K |
| IBTF | 0.00% | 0.77% | -0.77% | $0 |
| IVV | 0.85% | 1.57% | -0.72% | $997K |
| JAAA | 0.35% | 0.98% | -0.63% | $407K |
| NVDA | 8.09% | 8.67% | -0.58% | $9M |
| SPHQ | 0.02% | 0.59% | -0.56% | $27K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $55M | 46.9% |
| Large Cap | 724 | $35M | 30.2% |
| Mid Cap | 415 | $16M | 13.7% |
| Small Cap | 316 | $7M | 5.9% |
| Micro Cap | 118 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$9.3B
Avg P/E
32.5
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
971
# ETFs / Funds
684
Top Holdings (1,654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.09% | 50,877 | $9M | $186.50 | -$73M | -388,560 | -88.4% | |
| 2 | AAPL | 4.95% | 21,349 | $6M | $271.86 | -$22M | -88,761 | -80.6% | |
| 3 | XLG | 4.27% | 84,420 | $5M | $59.28 | -$73M | -1,268,887 | -93.8% | |
| 4 | VUG | 3.71% | 8,924 | $4M | $487.89 | -$19M | -39,995 | -81.8% | |
| 5 | AMZN | 3.35% | 16,998 | $4M | $230.82 | -$18M | -81,469 | -82.7% | |
| 6 | RDVY | 2.94% | 49,700 | $3M | $69.47 | -$14M | -211,968 | -81.0% | |
| 7 | MSFT | 2.60% | 6,299 | $3M | $483.59 | -$15M | -29,121 | -82.2% | |
| 8 | AVGO | 2.50% | 8,474 | $3M | $346.11 | -$24M | -72,255 | -89.5% | |
| 9 | IPKW | 1.87% | 39,447 | $2M | $55.57 | -$6M | -106,553 | -73.0% | |
| 10 | GOOGL | 1.64% | 6,150 | $2M | $312.99 | -$4M | -18,421 | -75.0% | |
| 11 | IHDG | 1.60% | 38,646 | $2M | $48.66 | -$5M | -112,485 | -74.4% | |
| 12 | BUFH | 1.56% | 87,462 | $2M | $20.85 | $452K | +20,681 | +31.0% | |
| 13 | VGT | 1.51% | 2,353 | $2M | $753.83 | -$35M | -46,891 | -95.2% | |
| 14 | ETY | 1.49% | 113,690 | $2M | $15.34 | -$2M | -117,226 | -50.8% | |
| 15 | LRCX | 1.39% | 9,497 | $2M | $171.17 | -$2M | -15,216 | -61.6% | |
| 16 | USFR | 1.33% | 31,000 | $2M | $50.32 | -$2M | -32,589 | -51.2% | |
| 17 | GBIL | 1.29% | 15,150 | $2M | $99.94 | $1M | +14,247 | +1577.7% | |
| 18 | XSMO | 1.29% | 21,020 | $2M | $72.01 | -$5M | -61,706 | -74.6% | |
| 19 | QQQ | 1.27% | 2,422 | $1M | $614.18 | -$38M | -62,757 | -96.3% | |
| 20 | BRK-B | 1.18% | 2,750 | $1M | $502.65 | -$6M | -12,247 | -81.7% | |
| 21 | LLY | 1.11% | 1,213 | $1M | $1,074.58 | -$768K | -1,502 | -55.3% | |
| 22 | META | 1.09% | 1,938 | $1M | $660.11 | -$4M | -4,712 | -70.9% | |
| 23 | COST | 0.96% | 1,307 | $1M | $862.23 | -$5M | -5,359 | -80.4% | |
| 24 | TSLA | 0.94% | 2,454 | $1M | $449.72 | -$4M | -9,539 | -79.5% | |
| 25 | RING | 0.91% | 14,531 | $1M | $73.64 | -$253K | -5,921 | -28.9% | |
| 26 | ANET | 0.90% | 8,047 | $1M | $131.03 | -$2M | -15,832 | -66.3% | |
| 27 | IVV | 0.85% | 1,455 | $997K | $685.02 | -$14M | -20,729 | -93.4% | |
| 28 | GOOG | 0.85% | 3,161 | $992K | $313.75 | -$3M | -13,528 | -81.1% | |
| 29 | GSST | 0.84% | 19,598 | $989K | $50.47 | $783K | +15,542 | +383.2% | |
| 30 | AIRR | 0.83% | 9,910 | $974K | $98.32 | -$4M | -36,831 | -78.8% | |
| 31 | GLD | 0.83% | 2,450 | $971K | $396.28 | -$556K | -1,845 | -43.0% | |
| 32 | NFLX | 0.83% | 10,350 | $970K | $93.76 | -$3M | +6,843 | +195.1% | |
| 33 | BX | 0.80% | 6,084 | $938K | $154.14 | -$2M | -11,582 | -65.6% | |
| 34 | PLTR | 0.77% | 5,103 | $907K | $177.75 | -$10M | -53,445 | -91.3% | |
| 35 | WMT | 0.66% | 6,986 | $778K | $111.41 | -$2M | -18,437 | -72.5% | |
| 36 | AGG | 0.64% | 7,521 | $751K | $99.88 | -$15M | -145,664 | -95.1% | |
| 37 | ABBV | 0.64% | 3,287 | $751K | $228.48 | -$2M | -8,787 | -72.8% | |
| 38 | CRWD | 0.62% | 1,560 | $731K | $468.76 | -$10M | -20,693 | -93.0% | |
| 39 | SHOP | 0.62% | 4,521 | $728K | $160.98 | -$2M | -11,071 | -71.0% | |
| 40 | BUFX | 0.62% | 34,211 | $727K | $21.24 | -$18K | -1,568 | -4.4% | |
| 41 | SPY | 0.62% | 1,062 | $724K | $681.82 | -$7M | -11,061 | -91.2% | |
| 42 | JPST | 0.55% | 12,746 | $645K | $50.59 | -$702K | -13,802 | -52.0% | |
| 43 | VOOG | 0.54% | 1,434 | $638K | $444.59 | -$347K | -826 | -36.5% | |
| 44 | BUFR | 0.52% | 17,716 | $607K | $34.26 | -$2M | -66,933 | -79.1% | |
| 45 | CAT | 0.51% | 1,043 | $598K | $572.92 | -$2M | -3,356 | -76.3% | |
| 46 | BUFQ | 0.50% | 16,486 | $591K | $35.84 | -$661K | -19,457 | -54.1% | |
| 47 | MOAT | 0.50% | 5,703 | $591K | $103.56 | -$2M | -22,617 | -79.9% | |
| 48 | NOW | 0.49% | 3,780 | $579K | $153.19 | -$5M | -2,033 | -35.0% | |
| 49 | FTSM | 0.49% | 9,567 | $573K | $59.93 | -$2M | -41,603 | -81.3% | |
| 50 | FTCS | 0.49% | 6,177 | $571K | $92.51 | -$6M | -66,771 | -91.5% | |
| 51 | DGRW | 0.48% | 6,278 | $561K | $89.43 | -$26M | -289,344 | -97.9% | |
| 52 | FVD | 0.47% | 11,886 | $548K | $46.08 | -$4M | -79,231 | -87.0% | |
| 53 | SHW | 0.46% | 1,677 | $543K | $323.95 | -$1M | -3,201 | -65.6% | |
| 54 | QGRW | 0.45% | 8,962 | $526K | $58.67 | -$17M | -293,089 | -97.0% | |
| 55 | V | 0.44% | 1,472 | $516K | $350.60 | -$2M | -6,271 | -81.0% | |
| 56 | RDVI | 0.42% | 18,807 | $494K | $26.24 | -$1M | -48,920 | -72.2% | |
| 57 | VTV | 0.42% | 2,572 | $491K | $190.96 | -$2M | -9,652 | -79.0% | |
| 58 | BUFD | 0.42% | 17,313 | $489K | $28.24 | -$1M | -50,842 | -74.6% | |
| 59 | XIJN | 0.38% | 14,183 | $440K | $31.01 | -$52K | -1,632 | -10.3% | |
| 60 | AMD | 0.37% | 2,044 | $438K | $214.16 | -$925K | -6,379 | -75.7% | |
| 61 | IEUR | 0.37% | 6,117 | $434K | $70.98 | -$7M | -100,663 | -94.3% | |
| 62 | WM | 0.36% | 1,935 | $425K | $219.76 | -$888K | -4,014 | -67.5% | |
| 63 | CRM | 0.35% | 1,548 | $410K | $264.97 | -$690K | -3,093 | -66.7% | |
| 64 | JAAA | 0.35% | 8,041 | $407K | $50.58 | -$9M | -173,692 | -95.6% | |
| 65 | LMT | 0.33% | 802 | $388K | $483.74 | -$3M | -5,168 | -86.6% | |
| 66 | MCD | 0.32% | 1,241 | $379K | $305.66 | -$1M | -3,916 | -75.9% | |
| 67 | PFF | 0.32% | 11,977 | $371K | $30.96 | -$59K | -1,620 | -11.9% | |
| 68 | LOW | 0.31% | 1,512 | $365K | $241.18 | -$708K | -2,755 | -64.6% | |
| 69 | ADBE | 0.30% | 1,018 | $356K | $350.00 | -$904K | -2,556 | -71.5% | |
| 70 | MA | 0.30% | 619 | $353K | $570.45 | -$823K | -1,448 | -70.0% | |
| 71 | PRU | 0.28% | 2,945 | $332K | $112.86 | -$527K | -5,336 | -64.4% | |
| 72 | COF | 0.28% | 1,351 | $327K | $242.36 | -$897K | -4,409 | -76.5% | |
| 73 | ETN | 0.27% | 990 | $315K | $318.60 | -$659K | -1,614 | -62.0% | |
| 74 | TBIL | 0.27% | 6,300 | $314K | $49.88 | — | +6,300 | — | NEW |
| 75 | JNJ | 0.27% | 1,517 | $314K | $206.99 | -$1M | -6,516 | -81.1% | |
| 76 | ORCL | 0.26% | 1,556 | $303K | $194.97 | -$4M | -13,547 | -89.7% | |
| 77 | HD | 0.25% | 863 | $297K | $344.07 | -$765K | -1,758 | -67.1% | |
| 78 | UNP | 0.25% | 1,274 | $295K | $231.37 | -$697K | -2,921 | -69.6% | |
| 79 | KO | 0.25% | 4,197 | $293K | $69.91 | -$1M | -15,665 | -78.9% | |
| 80 | ALL | 0.25% | 1,394 | $290K | $208.15 | -$537K | -2,460 | -63.8% | |
| 81 | SPYG | 0.23% | 2,566 | $274K | $106.70 | -$5M | -51,780 | -95.3% | |
| 82 | CHE | 0.22% | 616 | $264K | $427.95 | -$640K | -1,401 | -69.5% | |
| 83 | DHS | 0.22% | 2,514 | $256K | $101.82 | $3K | — | — | |
| 84 | CTAS | 0.21% | 1,339 | $252K | $188.03 | -$221K | -963 | -41.8% | |
| 85 | FTCB | 0.21% | 11,773 | $250K | $21.23 | -$613K | -28,728 | -70.9% | |
| 86 | UXJL | 0.21% | 7,524 | $248K | $32.93 | — | +7,524 | — | NEW |
| 87 | IBDR | 0.21% | 10,160 | $246K | $24.23 | — | +10,160 | — | NEW |
| 88 | TSCO | 0.21% | 4,909 | $246K | $50.01 | -$762K | -12,815 | -72.3% | |
| 89 | SPYV | 0.21% | 4,315 | $245K | $56.81 | -$6M | -115,569 | -96.4% | |
| 90 | XLP | 0.21% | 3,155 | $245K | $77.68 | -$505K | -6,414 | -67.0% | |
| 91 | DFII | 0.21% | 13,618 | $243K | $17.85 | -$90K | -224 | -1.6% | |
| 92 | QCOM | 0.21% | 1,408 | $241K | $171.05 | -$571K | -3,472 | -71.2% | |
| 93 | TSM | 0.20% | 783 | $238K | $303.81 | -$610K | -2,255 | -74.2% | |
| 94 | IGLD | 0.20% | 9,267 | $232K | $25.01 | -$61K | -2,947 | -24.1% | |
| 95 | FGD | 0.19% | 7,441 | $225K | $30.27 | -$243K | -8,852 | -54.3% | |
| 96 | TXNM | 0.19% | 3,807 | $224K | $58.88 | -$102K | -1,955 | -33.9% | |
| 97 | PANW | 0.19% | 1,209 | $223K | $184.20 | -$10M | -51,179 | -97.7% | |
| 98 | UCON | 0.19% | 8,753 | $220K | $25.17 | -$3M | -118,297 | -93.1% | |
| 99 | AHR | 0.19% | 4,666 | $220K | $47.06 | -$3M | -72,477 | -94.0% | |
| 100 | LMBS | 0.18% | 4,334 | $217K | $49.99 | -$750K | -15,074 | -77.7% |