Asset Manager
← All Institutions
GPS Wealth Strategies Group, LLC
Market Value
$868M
+17.3%
Holdings
1,652
+97
New Purchases
164
Added To
530
Closed
43
Reduced
335
Top 10 Concentration
40.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.92% | 7.52% | +1.40% | $77M |
| AVGO | 2.34% | 1.42% | +0.92% | $20M |
| IPKW | 0.76% | 0.00% | +0.76% | $7M |
| VST | 1.58% | 0.98% | +0.60% | $14M |
| SPHQ | 0.62% | 0.02% | +0.60% | $5M |
| VUG | 2.58% | 2.22% | +0.35% | $22M |
| XLG | 8.01% | 7.69% | +0.32% | $69M |
| CRWD | 1.22% | 0.98% | +0.24% | $11M |
| PLTR | 0.73% | 0.49% | +0.24% | $6M |
| GEV | 0.42% | 0.20% | +0.22% | $4M |
| VRT | 0.53% | 0.32% | +0.22% | $5M |
| RDVY | 1.85% | 1.68% | +0.17% | $16M |
| IVV | 1.48% | 1.32% | +0.16% | $13M |
| BUFH | 0.14% | 0.00% | +0.14% | $1M |
| JMST | 0.32% | 0.18% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 3.74% | -0.88% | $25M |
| BIL | 0.00% | 0.69% | -0.68% | $25K |
| FTLS | 0.00% | 0.62% | -0.62% | $14K |
| DGRW | 2.98% | 3.51% | -0.53% | $26M |
| AGG | 1.71% | 2.03% | -0.32% | $15M |
| QQQ | 4.16% | 4.37% | -0.21% | $36M |
| UCON | 0.38% | 0.58% | -0.20% | $3M |
| BRK-B | 0.88% | 1.06% | -0.18% | $8M |
| IBTF | 0.84% | 1.03% | -0.18% | $7M |
| JAAA | 1.04% | 1.20% | -0.17% | $9M |
| BOND | 0.00% | 0.17% | -0.17% | $12K |
| FVD | 0.44% | 0.60% | -0.16% | $4M |
| DFS | 0.00% | 0.13% | -0.13% | $0 |
| XLE | 0.12% | 0.24% | -0.11% | $1M |
| COST | 0.77% | 0.88% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $352M | 40.6% |
| Large Cap | 730 | $363M | 41.9% |
| Mid Cap | 411 | $108M | 12.5% |
| Small Cap | 308 | $37M | 4.3% |
| Micro Cap | 122 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$9.5B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
987
# ETFs / Funds
666
Top Holdings (1,652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.92% | 490,025 | $77M | $157.99 | $22M | -23,377 | -4.5% | |
| 2 | XLG | 8.01% | 1,333,341 | $69M | $52.10 | $13M | +97,328 | +7.9% | |
| 3 | QQQ | 4.16% | 65,437 | $36M | $551.64 | $4M | -3,454 | -5.0% | |
| 4 | VGT | 3.88% | 50,693 | $34M | $663.28 | $6M | -395 | -0.8% | |
| 5 | DGRW | 2.98% | 308,776 | $26M | $83.74 | -$101K | -16,270 | -5.0% | |
| 6 | AAPL | 2.86% | 120,858 | $25M | $205.17 | -$3M | -3,539 | -2.8% | |
| 7 | VUG | 2.58% | 50,965 | $22M | $438.40 | $6M | +6,595 | +14.9% | |
| 8 | AMZN | 2.51% | 99,074 | $22M | $219.39 | $3M | +243 | +0.2% | |
| 9 | AVGO | 2.34% | 73,571 | $20M | $275.65 | $10M | +11,041 | +17.7% | |
| 10 | MSFT | 2.05% | 35,760 | $18M | $497.41 | $3M | -3,085 | -7.9% | |
| 11 | RDVY | 1.85% | 255,823 | $16M | $62.74 | $4M | +43,419 | +20.4% | |
| 12 | QGRW | 1.72% | 284,339 | $15M | $52.55 | $3M | +17,217 | +6.5% | |
| 13 | AGG | 1.71% | 149,335 | $15M | $99.20 | -$179K | -2,234 | -1.5% | |
| 14 | QQQM | 1.67% | 63,977 | $15M | $227.10 | $2M | +108 | +0.2% | |
| 15 | VST | 1.58% | 70,919 | $14M | $193.81 | $6M | +9,003 | +14.5% | |
| 16 | IVV | 1.48% | 20,737 | $13M | $620.89 | $3M | +3,366 | +19.4% | |
| 17 | CRWD | 1.22% | 20,741 | $11M | $509.30 | $3M | +288 | +1.4% | |
| 18 | PANW | 1.12% | 47,599 | $10M | $204.64 | $2M | -2 | — | |
| 19 | JAAA | 1.04% | 177,156 | $9M | $50.75 | $98K | +1,793 | +1.0% | |
| 20 | BRK-B | 0.88% | 15,668 | $8M | $485.76 | -$239K | +929 | +6.3% | |
| 21 | SPY | 0.87% | 12,163 | $8M | $617.87 | $807K | +171 | +1.4% | |
| 22 | IBTF | 0.84% | 313,328 | $7M | $23.36 | -$281K | -11,895 | -3.7% | |
| 23 | IEUR | 0.80% | 105,157 | $7M | $66.20 | $1M | +6,521 | +6.6% | |
| 24 | FTCS | 0.80% | 75,890 | $7M | $90.89 | $401K | +3,417 | +4.7% | |
| 25 | COST | 0.77% | 6,748 | $7M | $989.87 | $183K | -121 | -1.8% | |
| 26 | IPKW | 0.76% | 134,810 | $7M | $48.65 | — | +134,810 | — | NEW |
| 27 | PLTR | 0.73% | 46,319 | $6M | $136.32 | $3M | +3,649 | +8.6% | |
| 28 | IHDG | 0.72% | 138,769 | $6M | $45.05 | $1M | +23,812 | +20.7% | |
| 29 | SPYV | 0.71% | 117,355 | $6M | $52.34 | $355K | +4,033 | +3.6% | |
| 30 | NOW | 0.69% | 5,854 | $6M | $1,028.08 | $804K | -695 | -10.6% | |
| 31 | FDVV | 0.67% | 111,442 | $6M | $52.02 | $2M | +32,798 | +41.7% | |
| 32 | XSMO | 0.66% | 83,672 | $6M | $68.02 | $1M | +14,556 | +21.1% | |
| 33 | SPHQ | 0.62% | 75,487 | $5M | $71.26 | $5M | +72,996 | +2930.4% | |
| 34 | VIG | 0.60% | 25,405 | $5M | $204.67 | $156K | -593 | -2.3% | |
| 35 | SPYG | 0.56% | 50,577 | $5M | $95.32 | $912K | +1,945 | +4.0% | |
| 36 | META | 0.54% | 6,394 | $5M | $738.12 | $1M | +61 | +1.0% | |
| 37 | NFLX | 0.53% | 3,455 | $5M | $1,339.13 | $1M | +8 | +0.2% | |
| 38 | VRT | 0.53% | 36,021 | $5M | $128.41 | $2M | +3,695 | +11.4% | |
| 39 | SDVY | 0.53% | 129,779 | $5M | $35.28 | $334K | +3,069 | +2.4% | |
| 40 | GOOGL | 0.49% | 24,297 | $4M | $176.23 | $557K | +211 | +0.9% | |
| 41 | AIRR | 0.45% | 48,115 | $4M | $81.40 | $1M | +8,708 | +22.1% | |
| 42 | TSLA | 0.45% | 12,218 | $4M | $317.66 | $958K | +940 | +8.3% | |
| 43 | FVD | 0.44% | 86,288 | $4M | $44.70 | -$607K | -13,827 | -13.8% | |
| 44 | GEV | 0.42% | 6,830 | $4M | $529.12 | $2M | +2,021 | +42.0% | |
| 45 | ETY | 0.42% | 233,555 | $4M | $15.47 | $264K | -1,287 | -0.6% | |
| 46 | USMV | 0.39% | 36,218 | $3M | $93.87 | -$209K | -2,310 | -6.0% | |
| 47 | ARM | 0.39% | 20,950 | $3M | $161.74 | $989K | -1,517 | -6.8% | |
| 48 | UCON | 0.38% | 132,105 | $3M | $24.89 | -$971K | -39,981 | -23.2% | |
| 49 | USFR | 0.37% | 63,996 | $3M | $50.31 | $882K | +17,545 | +37.8% | |
| 50 | FTSM | 0.36% | 52,536 | $3M | $59.87 | $201K | +3,334 | +6.8% | |
| 51 | LMT | 0.35% | 6,488 | $3M | $463.16 | -$141K | -555 | -7.9% | |
| 52 | GOOG | 0.33% | 16,239 | $3M | $177.39 | $323K | -133 | -0.8% | |
| 53 | MOAT | 0.32% | 29,927 | $3M | $93.79 | -$181K | -4,025 | -11.8% | |
| 54 | XLK | 0.32% | 11,080 | $3M | $253.23 | $391K | -617 | -5.3% | |
| 55 | V | 0.32% | 7,899 | $3M | $355.07 | -$21K | -164 | -2.0% | |
| 56 | JMST | 0.32% | 54,918 | $3M | $50.92 | $1M | +28,676 | +109.3% | |
| 57 | AHR | 0.32% | 74,884 | $3M | $36.74 | $542K | +1,979 | +2.7% | |
| 58 | BX | 0.30% | 17,653 | $3M | $149.58 | $171K | -14 | -0.1% | |
| 59 | BUFR | 0.29% | 80,304 | $3M | $31.80 | $828K | +22,176 | +38.1% | |
| 60 | WMT | 0.28% | 24,843 | $2M | $97.78 | $233K | -168 | -0.7% | |
| 61 | ANET | 0.27% | 22,886 | $2M | $102.31 | $621K | +687 | +3.1% | |
| 62 | ABBV | 0.26% | 12,382 | $2M | $185.61 | -$329K | -159 | -1.3% | |
| 63 | NOBL | 0.26% | 22,783 | $2M | $100.70 | -$49K | -148 | -0.7% | |
| 64 | LRCX | 0.26% | 23,335 | $2M | $97.34 | $649K | +1,014 | +4.5% | |
| 65 | VTV | 0.25% | 12,272 | $2M | $176.74 | $189K | +810 | +7.1% | |
| 66 | LLY | 0.25% | 2,735 | $2M | $779.41 | -$53K | +89 | +3.4% | |
| 67 | JPM | 0.24% | 7,122 | $2M | $289.92 | $305K | -51 | -0.7% | |
| 68 | MRVL | 0.23% | 26,190 | $2M | $77.40 | $818K | +6,546 | +33.3% | |
| 69 | XMHQ | 0.23% | 19,895 | $2M | $98.24 | $218K | +918 | +4.8% | |
| 70 | PG | 0.22% | 11,968 | $2M | $159.32 | -$344K | -1,240 | -9.4% | |
| 71 | SPHY | 0.21% | 78,295 | $2M | $23.80 | $134K | +4,472 | +6.1% | |
| 72 | XONA.DE | 0.21% | 16,979 | $2M | $107.80 | $49K | +2,003 | +13.4% | |
| 73 | BITB | 0.21% | 31,119 | $2M | $58.59 | $764K | +7,514 | +31.8% | |
| 74 | SHOP | 0.20% | 15,379 | $2M | $115.35 | $303K | -37 | -0.2% | |
| 75 | BUFD | 0.20% | 66,202 | $2M | $26.56 | $329K | +8,895 | +15.5% | |
| 76 | SPDW | 0.20% | 43,325 | $2M | $40.49 | $63K | -3,123 | -6.7% | |
| 77 | CAT | 0.20% | 4,412 | $2M | $388.25 | $291K | +101 | +2.3% | |
| 78 | SHW | 0.19% | 4,884 | $2M | $343.38 | -$27K | +5 | +0.1% | |
| 79 | IGV | 0.19% | 15,153 | $2M | $109.50 | $255K | -631 | -4.0% | |
| 80 | SPSM | 0.19% | 38,683 | $2M | $42.60 | $33K | -926 | -2.3% | |
| 81 | CGBL | 0.19% | 49,010 | $2M | $33.44 | $441K | +10,332 | +26.7% | |
| 82 | MCD | 0.19% | 5,601 | $2M | $292.15 | -$183K | -224 | -3.9% | |
| 83 | SPAB | 0.18% | 60,021 | $2M | $25.60 | $504K | +19,595 | +48.5% | |
| 84 | ITW | 0.17% | 6,107 | $2M | $247.25 | -$12K | -30 | -0.5% | |
| 85 | KO | 0.17% | 20,834 | $1M | $70.75 | -$117K | -1,384 | -6.2% | |
| 86 | RDVI | 0.17% | 58,683 | $1M | $24.71 | $254K | +8,278 | +16.4% | |
| 87 | ADBE | 0.16% | 3,663 | $1M | $386.88 | -$3K | -39 | -1.1% | |
| 88 | WM | 0.16% | 6,011 | $1M | $228.80 | -$56K | -170 | -2.8% | |
| 89 | CRM | 0.15% | 4,913 | $1M | $272.69 | $72K | +187 | +4.0% | |
| 90 | SPMB | 0.15% | 59,625 | $1M | $22.10 | -$7K | -448 | -0.8% | |
| 91 | JNJ | 0.15% | 8,326 | $1M | $152.75 | -$168K | -357 | -4.1% | |
| 92 | BUFH | 0.14% | 62,252 | $1M | $20.15 | — | +62,252 | — | NEW |
| 93 | COF | 0.14% | 5,760 | $1M | $212.75 | $1M | +5,759 | +575900.0% | |
| 94 | AMD | 0.14% | 8,463 | $1M | $141.90 | $212K | -1,163 | -12.1% | |
| 95 | MA | 0.14% | 2,107 | $1M | $561.87 | $31K | +3 | +0.1% | |
| 96 | SMH | 0.14% | 4,202 | $1M | $278.89 | -$175K | -2,165 | -34.0% | |
| 97 | XLF | 0.13% | 22,241 | $1M | $52.37 | $26K | -618 | -2.7% | |
| 98 | GLD | 0.13% | 3,820 | $1M | $304.82 | $696K | +2,193 | +134.8% | |
| 99 | PEP | 0.13% | 8,513 | $1M | $132.03 | -$264K | -744 | -8.0% | |
| 100 | XLV | 0.13% | 8,281 | $1M | $134.78 | -$390K | -2,032 | -19.7% |