Asset Manager
← All Institutions
GPS Wealth Strategies Group, LLC
Market Value
$943M
+9.0%
Holdings
1,677
+35
New Purchases
77
Added To
385
Closed
49
Reduced
359
Top 10 Concentration
40.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.92% | 0.42% | +0.50% | $9M |
| AVGO | 2.82% | 2.34% | +0.48% | $27M |
| PLTR | 1.13% | 0.73% | +0.40% | $11M |
| ORCL | 0.45% | 0.08% | +0.37% | $4M |
| XLG | 8.25% | 8.03% | +0.22% | $78M |
| VRT | 0.68% | 0.53% | +0.14% | $6M |
| GOOGL | 0.63% | 0.49% | +0.14% | $6M |
| TSLA | 0.57% | 0.45% | +0.12% | $5M |
| QGRW | 1.84% | 1.73% | +0.11% | $17M |
| AAPL | 2.97% | 2.87% | +0.11% | $28M |
| ANET | 0.37% | 0.27% | +0.10% | $3M |
| GOOG | 0.43% | 0.33% | +0.10% | $4M |
| LRCX | 0.35% | 0.26% | +0.09% | $3M |
| IVV | 1.57% | 1.49% | +0.09% | $15M |
| QQQM | 1.76% | 1.68% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 0.02% | 0.67% | -0.65% | $191K |
| ARM | 0.13% | 0.39% | -0.26% | $1M |
| NVDA | 8.69% | 8.95% | -0.25% | $82M |
| AMZN | 2.29% | 2.51% | -0.22% | $22M |
| DGRW | 2.79% | 2.99% | -0.20% | $26M |
| MRVL | 0.07% | 0.23% | -0.17% | $621K |
| NOW | 0.57% | 0.70% | -0.13% | $5M |
| COST | 0.65% | 0.77% | -0.12% | $6M |
| MSFT | 1.94% | 2.06% | -0.11% | $18M |
| TTD | 0.02% | 0.12% | -0.11% | $160K |
| VUG | 2.49% | 2.58% | -0.09% | $23M |
| NFLX | 0.45% | 0.53% | -0.09% | $4M |
| AGG | 1.63% | 1.71% | -0.08% | $15M |
| BRK-B | 0.80% | 0.88% | -0.08% | $8M |
| IBTF | 0.77% | 0.85% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $370M | 39.3% |
| Large Cap | 743 | $411M | 43.6% |
| Mid Cap | 411 | $113M | 12.0% |
| Small Cap | 324 | $43M | 4.5% |
| Micro Cap | 121 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$59.6B
Median Market Cap
$9.5B
Avg P/E
32.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
992
# ETFs / Funds
686
Top Holdings (1,677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.69% | 439,437 | $82M | $186.58 | $5M | -50,588 | -10.3% | |
| 2 | XLG | 8.25% | 1,353,307 | $78M | $57.52 | $8M | +19,966 | +1.5% | |
| 3 | QQQ | 4.15% | 65,179 | $39M | $600.37 | $3M | -258 | -0.4% | |
| 4 | VGT | 3.90% | 49,244 | $37M | $746.63 | $3M | -1,449 | -2.9% | |
| 5 | AAPL | 2.97% | 110,110 | $28M | $254.63 | $3M | -10,748 | -8.9% | |
| 6 | AVGO | 2.82% | 80,729 | $27M | $329.91 | $6M | +7,158 | +9.7% | |
| 7 | DGRW | 2.79% | 295,622 | $26M | $88.96 | $442K | -13,154 | -4.3% | |
| 8 | VUG | 2.49% | 48,919 | $23M | $479.61 | $1M | -2,046 | -4.0% | |
| 9 | AMZN | 2.29% | 98,467 | $22M | $219.57 | -$116K | -607 | -0.6% | |
| 10 | MSFT | 1.94% | 35,420 | $18M | $517.95 | $558K | -340 | -0.9% | |
| 11 | RDVY | 1.87% | 261,668 | $18M | $67.26 | $2M | +5,845 | +2.3% | |
| 12 | QGRW | 1.84% | 302,051 | $17M | $57.36 | $2M | +17,712 | +6.2% | |
| 13 | QQQM | 1.76% | 67,241 | $17M | $247.12 | $2M | +3,264 | +5.1% | |
| 14 | VST | 1.64% | 78,996 | $15M | $195.92 | $2M | +8,077 | +11.4% | |
| 15 | AGG | 1.63% | 153,185 | $15M | $100.25 | $543K | +3,850 | +2.6% | |
| 16 | IVV | 1.57% | 22,184 | $15M | $669.30 | $2M | +1,447 | +7.0% | |
| 17 | CRWD | 1.16% | 22,253 | $11M | $490.37 | $349K | +1,512 | +7.3% | |
| 18 | PLTR | 1.13% | 58,548 | $11M | $182.42 | $4M | +12,229 | +26.4% | |
| 19 | PANW | 1.13% | 52,388 | $11M | $203.62 | $927K | +4,789 | +10.1% | |
| 20 | JAAA | 0.98% | 181,733 | $9M | $50.78 | $238K | +4,577 | +2.6% | |
| 21 | GEV | 0.92% | 14,050 | $9M | $614.92 | $5M | +7,220 | +105.7% | |
| 22 | SPY | 0.86% | 12,123 | $8M | $666.15 | $561K | -40 | -0.3% | |
| 23 | IPKW | 0.82% | 146,000 | $8M | $52.69 | $1M | +11,190 | +8.3% | |
| 24 | BRK-B | 0.80% | 14,997 | $8M | $502.73 | -$71K | -671 | -4.3% | |
| 25 | IBTF | 0.77% | 311,999 | $7M | $23.37 | -$29K | -1,329 | -0.4% | |
| 26 | IEUR | 0.77% | 106,780 | $7M | $68.12 | $312K | +1,623 | +1.5% | |
| 27 | IHDG | 0.74% | 151,131 | $7M | $46.08 | $713K | +12,362 | +8.9% | |
| 28 | FTCS | 0.72% | 72,948 | $7M | $93.64 | -$67K | -2,942 | -3.9% | |
| 29 | SPYV | 0.70% | 119,884 | $7M | $55.33 | $491K | +2,529 | +2.1% | |
| 30 | VRT | 0.68% | 42,452 | $6M | $150.86 | $2M | +6,431 | +17.9% | |
| 31 | COST | 0.65% | 6,666 | $6M | $925.65 | -$509K | -82 | -1.2% | |
| 32 | XSMO | 0.65% | 82,726 | $6M | $73.57 | $395K | -946 | -1.1% | |
| 33 | GOOGL | 0.63% | 24,571 | $6M | $243.10 | $2M | +274 | +1.1% | |
| 34 | SPYG | 0.60% | 54,346 | $6M | $104.51 | $859K | +3,769 | +7.5% | |
| 35 | SPHQ | 0.59% | 75,822 | $6M | $73.29 | $178K | +335 | +0.4% | |
| 36 | NOW | 0.57% | 5,813 | $5M | $920.28 | -$669K | -41 | -0.7% | |
| 37 | SDVY | 0.57% | 140,471 | $5M | $38.02 | $762K | +10,692 | +8.2% | |
| 38 | TSLA | 0.57% | 11,993 | $5M | $444.72 | $1M | -225 | -1.8% | |
| 39 | VIG | 0.56% | 24,277 | $5M | $215.79 | $39K | -1,128 | -4.4% | |
| 40 | META | 0.52% | 6,650 | $5M | $734.35 | $164K | +256 | +4.0% | |
| 41 | AIRR | 0.48% | 46,741 | $5M | $96.68 | $602K | -1,374 | -2.9% | |
| 42 | ORCL | 0.45% | 15,103 | $4M | $281.24 | $4M | +11,924 | +375.1% | |
| 43 | FVD | 0.45% | 91,117 | $4M | $46.24 | $356K | +4,829 | +5.6% | |
| 44 | NFLX | 0.45% | 3,507 | $4M | $1,198.92 | -$422K | +52 | +1.5% | |
| 45 | GOOG | 0.43% | 16,689 | $4M | $243.55 | $1M | +450 | +2.8% | |
| 46 | ETY | 0.39% | 230,916 | $4M | $15.90 | $58K | -2,639 | -1.1% | |
| 47 | ANET | 0.37% | 23,879 | $3M | $145.71 | $1M | +993 | +4.3% | |
| 48 | USMV | 0.35% | 35,154 | $3M | $95.14 | -$55K | -1,064 | -2.9% | |
| 49 | LRCX | 0.35% | 24,713 | $3M | $133.90 | $1M | +1,378 | +5.9% | |
| 50 | AHR | 0.34% | 77,143 | $3M | $42.01 | $490K | +2,259 | +3.0% | |
| 51 | UCON | 0.34% | 127,050 | $3M | $25.19 | -$88K | -5,055 | -3.8% | |
| 52 | USFR | 0.34% | 63,589 | $3M | $50.27 | -$23K | -407 | -0.6% | |
| 53 | FTSM | 0.32% | 51,170 | $3M | $59.91 | -$80K | -1,366 | -2.6% | |
| 54 | XLK | 0.32% | 10,767 | $3M | $281.85 | $229K | -313 | -2.8% | |
| 55 | BX | 0.32% | 17,666 | $3M | $170.85 | $378K | +13 | +0.1% | |
| 56 | LMT | 0.32% | 5,970 | $3M | $499.22 | -$25K | -518 | -8.0% | |
| 57 | BUFR | 0.30% | 84,649 | $3M | $33.42 | $275K | +4,345 | +5.4% | |
| 58 | MOAT | 0.30% | 28,320 | $3M | $99.11 | $16 | -1,607 | -5.4% | |
| 59 | ABBV | 0.30% | 12,074 | $3M | $231.54 | $497K | -308 | -2.5% | |
| 60 | V | 0.28% | 7,743 | $3M | $341.38 | -$161K | -156 | -2.0% | |
| 61 | WMT | 0.28% | 25,423 | $3M | $103.06 | $191K | +580 | +2.3% | |
| 62 | JMST | 0.27% | 49,636 | $3M | $51.04 | -$263K | -5,282 | -9.6% | |
| 63 | CGBL | 0.27% | 72,900 | $3M | $34.72 | $892K | +23,890 | +48.8% | |
| 64 | SHOP | 0.25% | 15,592 | $2M | $148.61 | $543K | +213 | +1.4% | |
| 65 | VTV | 0.24% | 12,224 | $2M | $186.49 | $111K | -48 | -0.4% | |
| 66 | JPM | 0.24% | 7,064 | $2M | $315.44 | $163K | -58 | -0.8% | |
| 67 | XMHQ | 0.23% | 20,748 | $2M | $104.96 | $223K | +853 | +4.3% | |
| 68 | CAT | 0.22% | 4,399 | $2M | $477.13 | $386K | -13 | -0.3% | |
| 69 | LLY | 0.22% | 2,715 | $2M | $763.12 | -$60K | -20 | -0.7% | |
| 70 | NOBL | 0.22% | 19,759 | $2M | $103.07 | -$258K | -3,024 | -13.3% | |
| 71 | BITB | 0.22% | 32,639 | $2M | $62.22 | $208K | +1,520 | +4.9% | |
| 72 | BUFD | 0.20% | 68,155 | $2M | $27.64 | $125K | +1,953 | +3.0% | |
| 73 | SPDW | 0.20% | 43,143 | $2M | $42.79 | $92K | -182 | -0.4% | |
| 74 | PG | 0.19% | 11,897 | $2M | $153.64 | -$79K | -71 | -0.6% | |
| 75 | XOM | 0.19% | 16,171 | $2M | $112.75 | -$7K | -808 | -4.8% | |
| 76 | SPSM | 0.19% | 38,070 | $2M | $46.32 | $116K | -613 | -1.6% | |
| 77 | RDVI | 0.19% | 67,727 | $2M | $25.85 | $301K | +9,044 | +15.4% | |
| 78 | SHW | 0.18% | 4,878 | $2M | $346.23 | $12K | -6 | -0.1% | |
| 79 | IGV | 0.18% | 14,425 | $2M | $115.01 | -$247 | -728 | -4.8% | |
| 80 | MCD | 0.17% | 5,157 | $2M | $303.89 | -$69K | -444 | -7.9% | |
| 81 | ITW | 0.17% | 6,007 | $2M | $260.76 | $56K | -100 | -1.6% | |
| 82 | SMH | 0.17% | 4,788 | $2M | $326.37 | $391K | +586 | +13.9% | |
| 83 | SPAB | 0.16% | 60,111 | $2M | $25.85 | $17K | +90 | +0.1% | |
| 84 | GLD | 0.16% | 4,295 | $2M | $355.46 | $362K | +475 | +12.4% | |
| 85 | JNJ | 0.16% | 8,033 | $1M | $185.41 | $218K | -293 | -3.5% | |
| 86 | SPHY | 0.15% | 60,987 | $1M | $23.94 | -$403K | -17,308 | -22.1% | |
| 87 | AMD | 0.14% | 8,423 | $1M | $161.79 | $162K | -40 | -0.5% | |
| 88 | JPST | 0.14% | 26,548 | $1M | $50.73 | $367K | +7,211 | +37.3% | |
| 89 | RING | 0.14% | 20,452 | $1M | $64.71 | $583K | +3,533 | +20.9% | |
| 90 | KO | 0.14% | 19,862 | $1M | $66.32 | -$157K | -972 | -4.7% | |
| 91 | WM | 0.14% | 5,949 | $1M | $220.83 | -$62K | -62 | -1.0% | |
| 92 | SPMB | 0.14% | 58,297 | $1M | $22.44 | -$10K | -1,328 | -2.2% | |
| 93 | ADBE | 0.13% | 3,574 | $1M | $352.75 | -$156K | -89 | -2.4% | |
| 94 | BUFQ | 0.13% | 35,943 | $1M | $34.84 | $171K | +3,381 | +10.4% | |
| 95 | COF | 0.13% | 5,760 | $1M | $212.58 | -$986 | — | — | |
| 96 | ARM | 0.13% | 8,582 | $1M | $141.49 | -$2M | -12,368 | -59.0% | |
| 97 | XLF | 0.13% | 22,421 | $1M | $53.87 | $43K | +180 | +0.8% | |
| 98 | MA | 0.12% | 2,067 | $1M | $568.76 | -$8K | -40 | -1.9% | |
| 99 | IWB | 0.12% | 3,186 | $1M | $365.44 | $86K | +12 | +0.4% | |
| 100 | VOT | 0.12% | 3,801 | $1M | $293.77 | $71K | +125 | +3.4% |