Asset Manager
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GPS Wealth Strategies Group, LLC
Market Value
$740M
-4.9%
Holdings
1,555
+134
New Purchases
209
Added To
388
Closed
67
Reduced
365
Top 10 Concentration
39.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.68% | 0.82% | +0.86% | $12M |
| IEUR | 0.80% | 0.00% | +0.80% | $6M |
| FTLS | 0.62% | 0.00% | +0.62% | $5M |
| FDVV | 0.53% | 0.00% | +0.53% | $4M |
| ETY | 0.45% | 0.00% | +0.45% | $3M |
| VST | 0.98% | 0.53% | +0.45% | $7M |
| QGRW | 1.59% | 1.20% | +0.38% | $12M |
| UCON | 0.58% | 0.23% | +0.34% | $4M |
| AGG | 2.03% | 1.69% | +0.34% | $15M |
| IVV | 1.32% | 1.01% | +0.31% | $10M |
| VRT | 0.32% | 0.05% | +0.26% | $2M |
| CRWD | 0.98% | 0.72% | +0.25% | $7M |
| VUG | 2.22% | 1.99% | +0.23% | $16M |
| PLTR | 0.49% | 0.27% | +0.22% | $4M |
| AVGO | 1.42% | 1.21% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.52% | 9.00% | -1.47% | $56M |
| MSFT | 1.97% | 3.00% | -1.03% | $15M |
| QQQ | 4.37% | 5.23% | -0.87% | $32M |
| VGT | 3.75% | 4.52% | -0.77% | $28M |
| SPHQ | 0.02% | 0.71% | -0.69% | $165K |
| XLU | 0.03% | 0.57% | -0.54% | $248K |
| AAPL | 3.74% | 4.22% | -0.49% | $28M |
| PANW | 1.10% | 1.58% | -0.48% | $8M |
| SMH | 0.18% | 0.49% | -0.31% | $1M |
| DGRW | 3.51% | 3.80% | -0.29% | $26M |
| NOW | 0.71% | 0.99% | -0.29% | $5M |
| AMZN | 2.54% | 2.80% | -0.26% | $19M |
| TSLA | 0.40% | 0.62% | -0.23% | $3M |
| AMD | 0.13% | 0.33% | -0.20% | $989K |
| USFR | 0.32% | 0.49% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $286M | 38.7% |
| Large Cap | 671 | $322M | 43.6% |
| Mid Cap | 397 | $99M | 13.4% |
| Small Cap | 297 | $28M | 3.8% |
| Micro Cap | 109 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$65.4B
Median Market Cap
$9.2B
Avg P/E
31.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
908
# ETFs / Funds
648
Top Holdings (1,555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 7.69% | 1,236,013 | $57M | $46.02 | -$2M | +61,028 | +5.2% | |
| 2 | NVDA | 7.52% | 513,402 | $56M | $108.38 | -$14M | -7,512 | -1.4% | |
| 3 | QQQ | 4.37% | 68,891 | $32M | $468.92 | -$8M | -10,720 | -13.5% | |
| 4 | VGT | 3.75% | 51,088 | $28M | $542.37 | -$7M | -5,367 | -9.5% | |
| 5 | AAPL | 3.74% | 124,397 | $28M | $222.13 | -$5M | -6,712 | -5.1% | |
| 6 | DGRW | 3.51% | 325,046 | $26M | $79.86 | -$4M | -39,642 | -10.9% | |
| 7 | AMZN | 2.54% | 98,831 | $19M | $190.26 | -$3M | -504 | -0.5% | |
| 8 | VUG | 2.22% | 44,370 | $16M | $370.82 | $961K | +6,625 | +17.6% | |
| 9 | AGG | 2.03% | 151,569 | $15M | $98.92 | $2M | +16,022 | +11.8% | |
| 10 | MSFT | 1.97% | 38,845 | $15M | $375.39 | -$9M | -16,481 | -29.8% | |
| 11 | RDVY | 1.68% | 212,404 | $12M | $58.54 | $6M | +104,465 | +96.8% | |
| 12 | QQQM | 1.67% | 63,869 | $12M | $193.02 | -$1M | -334 | -0.5% | |
| 13 | QGRW | 1.59% | 267,122 | $12M | $43.90 | $2M | +77,016 | +40.5% | |
| 14 | AVGO | 1.42% | 62,530 | $10M | $167.43 | $1M | +22,058 | +54.5% | |
| 15 | IVV | 1.32% | 17,371 | $10M | $561.88 | $2M | +4,017 | +30.1% | |
| 16 | JAAA | 1.20% | 175,363 | $9M | $50.71 | $481K | +9,482 | +5.7% | |
| 17 | PANW | 1.10% | 47,601 | $8M | $170.64 | -$4M | -19,991 | -29.6% | |
| 18 | BRK-B | 1.06% | 14,739 | $8M | $532.57 | $852K | -698 | -4.5% | |
| 19 | IBTF | 1.03% | 325,223 | $8M | $23.37 | -$433K | -19,282 | -5.6% | |
| 20 | VST | 0.98% | 61,916 | $7M | $117.44 | $3M | +31,931 | +106.5% | |
| 21 | CRWD | 0.98% | 20,453 | $7M | $352.57 | $2M | +4,058 | +24.8% | |
| 22 | SPY | 0.91% | 11,992 | $7M | $559.39 | -$606K | -488 | -3.9% | |
| 23 | COST | 0.88% | 6,869 | $6M | $945.84 | -$59K | -286 | -4.0% | |
| 24 | FTCS | 0.88% | 72,473 | $6M | $89.64 | -$345K | -5,429 | -7.0% | |
| 25 | IEUR | 0.80% | 98,636 | $6M | $60.15 | — | +98,636 | — | NEW |
| 26 | SPYV | 0.78% | 113,322 | $6M | $51.07 | -$210K | -3,957 | -3.4% | |
| 27 | NOW | 0.71% | 6,549 | $5M | $796.14 | -$2M | -715 | -9.8% | |
| 28 | BIL | 0.69% | 55,377 | $5M | $91.73 | $313K | +3,243 | +6.2% | |
| 29 | VIG | 0.68% | 25,998 | $5M | $193.99 | -$842K | -4,053 | -13.5% | |
| 30 | IHDG | 0.67% | 114,957 | $5M | $43.40 | $805K | +18,710 | +19.4% | |
| 31 | FTLS | 0.62% | 71,987 | $5M | $64.08 | — | +71,987 | — | NEW |
| 32 | FVD | 0.60% | 100,115 | $4M | $44.59 | -$764K | -19,691 | -16.4% | |
| 33 | XSMO | 0.59% | 69,116 | $4M | $62.75 | $269K | +7,580 | +12.3% | |
| 34 | UCON | 0.58% | 172,086 | $4M | $24.75 | $2M | +98,410 | +133.6% | |
| 35 | SDVY | 0.57% | 126,710 | $4M | $33.50 | $215K | +14,300 | +12.7% | |
| 36 | SPYG | 0.53% | 48,632 | $4M | $80.37 | -$383K | -187 | -0.4% | |
| 37 | FDVV | 0.53% | 78,644 | $4M | $49.60 | — | +78,644 | — | NEW |
| 38 | GOOGL | 0.50% | 24,086 | $4M | $154.64 | -$877K | -224 | -0.9% | |
| 39 | META | 0.49% | 6,333 | $4M | $576.36 | -$70K | -21 | -0.3% | |
| 40 | USMV | 0.49% | 38,528 | $4M | $93.66 | -$128K | -3,549 | -8.4% | |
| 41 | PLTR | 0.49% | 42,670 | $4M | $84.40 | $1M | +14,742 | +52.8% | |
| 42 | ETY | 0.45% | 234,842 | $3M | $14.26 | — | +234,842 | — | NEW |
| 43 | NFLX | 0.43% | 3,447 | $3M | $932.53 | -$88K | -258 | -7.0% | |
| 44 | LMT | 0.43% | 7,043 | $3M | $446.71 | -$56K | +454 | +6.9% | |
| 45 | MOAT | 0.40% | 33,952 | $3M | $88.00 | -$1M | -9,764 | -22.3% | |
| 46 | FTSM | 0.40% | 49,202 | $3M | $59.84 | $298K | +4,921 | +11.1% | |
| 47 | TSLA | 0.40% | 11,278 | $3M | $259.16 | -$2M | -667 | -5.6% | |
| 48 | V | 0.38% | 8,063 | $3M | $350.45 | $292K | +47 | +0.6% | |
| 49 | AIRR | 0.36% | 39,407 | $3M | $68.21 | $1M | +21,502 | +120.1% | |
| 50 | ABBV | 0.36% | 12,541 | $3M | $209.52 | $374K | -140 | -1.1% | |
| 51 | GOOG | 0.35% | 16,372 | $3M | $156.23 | -$537K | +124 | +0.8% | |
| 52 | BX | 0.33% | 17,667 | $2M | $139.78 | -$614K | -217 | -1.2% | |
| 53 | XLK | 0.33% | 11,697 | $2M | $206.49 | -$613K | -1,327 | -10.2% | |
| 54 | ARM | 0.32% | 22,467 | $2M | $106.79 | -$336K | +296 | +1.3% | |
| 55 | NOBL | 0.32% | 22,931 | $2M | $102.18 | $37K | -239 | -1.0% | |
| 56 | USFR | 0.32% | 46,451 | $2M | $50.33 | -$1M | -28,546 | -38.1% | |
| 57 | VRT | 0.32% | 32,326 | $2M | $72.20 | $2M | +28,860 | +832.7% | |
| 58 | PG | 0.30% | 13,208 | $2M | $170.42 | -$167K | -1,215 | -8.4% | |
| 59 | AHR | 0.30% | 72,905 | $2M | $30.30 | $402K | +9,336 | +14.7% | |
| 60 | WMT | 0.30% | 25,011 | $2M | $87.79 | -$111K | -516 | -2.0% | |
| 61 | LLY | 0.30% | 2,646 | $2M | $825.79 | -$63K | -266 | -9.1% | |
| 62 | VTV | 0.27% | 11,462 | $2M | $172.74 | -$103K | -840 | -6.8% | |
| 63 | MCD | 0.25% | 5,825 | $2M | $312.35 | -$214K | -1,190 | -17.0% | |
| 64 | XONA.DE | 0.24% | 14,976 | $2M | $118.92 | $798K | +5,838 | +63.9% | |
| 65 | JPM | 0.24% | 7,173 | $2M | $245.32 | $692K | +2,718 | +61.0% | |
| 66 | XLE | 0.24% | 18,814 | $2M | $93.45 | -$616K | -8,898 | -32.1% | |
| 67 | XMHQ | 0.23% | 18,977 | $2M | $91.53 | $17K | +1,511 | +8.7% | |
| 68 | SPHY | 0.23% | 73,823 | $2M | $23.42 | $1M | +56,652 | +329.9% | |
| 69 | BUFR | 0.23% | 58,128 | $2M | $29.69 | -$49K | -117 | -0.2% | |
| 70 | ANET | 0.23% | 22,199 | $2M | $77.48 | -$767K | -297 | -1.3% | |
| 71 | SHW | 0.23% | 4,879 | $2M | $349.17 | -$6K | -150 | -3.0% | |
| 72 | SPDW | 0.23% | 46,448 | $2M | $36.41 | -$367K | -13,853 | -23.0% | |
| 73 | LRCX | 0.22% | 22,321 | $2M | $72.70 | -$25K | -486 | -2.1% | |
| 74 | SPSM | 0.22% | 39,609 | $2M | $40.76 | -$420K | -5,682 | -12.6% | |
| 75 | KO | 0.22% | 22,218 | $2M | $71.62 | -$130K | -5,421 | -19.6% | |
| 76 | ITW | 0.21% | 6,137 | $2M | $247.99 | -$68K | -134 | -2.1% | |
| 77 | XLV | 0.20% | 10,313 | $2M | $146.01 | -$91K | -1,296 | -11.2% | |
| 78 | SHOP | 0.20% | 15,416 | $1M | $95.44 | -$193K | -233 | -1.5% | |
| 79 | GEV | 0.20% | 4,809 | $1M | $305.29 | $1M | +3,914 | +437.3% | |
| 80 | JNJ | 0.19% | 8,683 | $1M | $165.84 | -$55K | -1,651 | -16.0% | |
| 81 | WM | 0.19% | 6,181 | $1M | $231.50 | $208K | +121 | +2.0% | |
| 82 | BUFD | 0.19% | 57,307 | $1M | $24.95 | -$113K | -3,151 | -5.2% | |
| 83 | CAT | 0.19% | 4,311 | $1M | $329.80 | -$295K | -420 | -8.9% | |
| 84 | ADBE | 0.19% | 3,702 | $1M | $383.53 | -$276K | -111 | -2.9% | |
| 85 | IGV | 0.19% | 15,784 | $1M | $88.99 | -$522K | -3,460 | -18.0% | |
| 86 | PEP | 0.19% | 9,257 | $1M | $149.95 | -$311K | -1,915 | -17.1% | |
| 87 | SMH | 0.18% | 6,367 | $1M | $211.48 | -$2M | -9,464 | -59.8% | |
| 88 | JMST | 0.18% | 26,242 | $1M | $50.85 | $909K | +17,854 | +212.8% | |
| 89 | SPMB | 0.18% | 60,073 | $1M | $22.05 | -$453K | -22,410 | -27.2% | |
| 90 | CHE | 0.17% | 2,092 | $1M | $615.36 | $149K | -57 | -2.6% | |
| 91 | CRM | 0.17% | 4,726 | $1M | $268.35 | -$416K | -312 | -6.2% | |
| 92 | BOND | 0.17% | 13,391 | $1M | $92.47 | $1M | +13,255 | +9746.3% | |
| 93 | MRVL | 0.16% | 19,644 | $1M | $61.57 | $999K | +17,741 | +932.3% | |
| 94 | CGBL | 0.16% | 38,678 | $1M | $30.98 | $62K | +2,351 | +6.5% | |
| 95 | RDVI | 0.16% | 50,405 | $1M | $23.72 | $167K | +7,974 | +18.8% | |
| 96 | SPIB | 0.16% | 35,321 | $1M | $33.24 | -$329K | -10,555 | -23.0% | |
| 97 | MA | 0.16% | 2,104 | $1M | $548.02 | $34K | -22 | -1.0% | |
| 98 | AJG | 0.16% | 3,330 | $1M | $345.24 | $173K | -112 | -3.2% | |
| 99 | COWZ | 0.15% | 20,884 | $1M | $54.76 | -$419K | -6,783 | -24.5% | |
| 100 | XLF | 0.15% | 22,859 | $1M | $49.81 | $32K | -32 | -0.1% |