Asset Manager
← All Institutions
Galvin, Gaustad & Stein, LLC
Market Value
$1.3B
+8.7%
Holdings
279
+9
New Purchases
30
Added To
108
Closed
19
Reduced
107
Top 10 Concentration
29.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.44% | 5.74% | +1.70% | $100M |
| XLV | 1.07% | 0.11% | +0.96% | $14M |
| SOXX | 1.86% | 1.23% | +0.63% | $25M |
| QXO | 0.62% | 0.00% | +0.62% | $8M |
| NVDA | 2.39% | 1.97% | +0.42% | $32M |
| CRCL | 0.44% | 0.05% | +0.40% | $6M |
| SPYM | 0.45% | 0.06% | +0.39% | $6M |
| CHWY | 0.39% | 0.02% | +0.37% | $5M |
| GE | 2.30% | 1.97% | +0.33% | $31M |
| EZU | 0.32% | 0.00% | +0.32% | $4M |
| IJR | 0.65% | 0.34% | +0.31% | $9M |
| QCOM | 1.06% | 0.79% | +0.27% | $14M |
| SMH | 0.90% | 0.66% | +0.24% | $12M |
| GOOGL | 1.41% | 1.22% | +0.19% | $19M |
| XLI | 0.26% | 0.09% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.26% | 1.37% | -1.11% | $4M |
| ZTS | 0.00% | 0.83% | -0.83% | $0 |
| GCOW | 0.00% | 0.71% | -0.71% | $0 |
| MAT | 0.00% | 0.66% | -0.66% | $0 |
| XLY | 0.37% | 1.01% | -0.63% | $5M |
| HCA | 1.78% | 2.27% | -0.49% | $24M |
| XLP | 1.21% | 1.62% | -0.40% | $16M |
| AXP | 1.00% | 1.36% | -0.36% | $13M |
| UBER | 1.30% | 1.62% | -0.32% | $17M |
| GEHC | 0.75% | 1.05% | -0.30% | $10M |
| CG | 0.65% | 0.88% | -0.23% | $9M |
| JPM | 1.42% | 1.63% | -0.21% | $19M |
| MBB | 1.38% | 1.59% | -0.21% | $19M |
| MCHI | 0.97% | 1.17% | -0.20% | $13M |
| COWZ | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $435M | 32.5% |
| Large Cap | 149 | $809M | 60.3% |
| Mid Cap | 38 | $82M | 6.1% |
| Small Cap | 22 | $14M | 1.0% |
| Micro Cap | 5 | $839K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$50.5B
Avg P/E
32.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
121
# ETFs / Funds
158
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.44% | 523,647 | $100M | $190.52 | $29M | -8,999 | -1.7% | |
| 2 | IEFA | 3.54% | 492,115 | $48M | $96.58 | $4M | +11,050 | +2.3% | |
| 3 | VEA | 3.43% | 646,109 | $46M | $71.25 | $5M | +10,181 | +1.6% | |
| 4 | NVDA | 2.39% | 159,997 | $32M | $200.09 | $8M | +20,818 | +15.0% | |
| 5 | GE | 2.30% | 82,627 | $31M | $373.73 | $7M | -3,244 | -3.8% | |
| 6 | AMZN | 2.16% | 121,771 | $29M | $238.34 | $3M | -2,350 | -1.9% | |
| 7 | SCHR | 2.05% | 1,113,660 | $27M | $24.66 | $675K | +38,284 | +3.6% | |
| 8 | MSFT | 2.01% | 72,151 | $27M | $373.02 | $363K | +425 | +0.6% | |
| 9 | VSS | 1.95% | 169,612 | $26M | $154.29 | -$28K | -10,084 | -5.6% | |
| 10 | XLC | 1.91% | 238,547 | $26M | $107.13 | $531K | +12,812 | +5.7% | |
| 11 | AGG | 1.87% | 253,257 | $25M | $98.98 | $216K | +2,920 | +1.2% | |
| 12 | SOXX | 1.86% | 38,965 | $25M | $640.77 | $10M | -7,221 | -15.6% | |
| 13 | AAPL | 1.80% | 83,390 | $24M | $289.36 | $2M | -5,330 | -6.0% | |
| 14 | HCA | 1.78% | 61,188 | $24M | $389.89 | -$4M | +1,959 | +3.3% | |
| 15 | SCHO | 1.74% | 965,268 | $23M | $24.14 | $2M | +78,368 | +8.8% | |
| 16 | XLE | 1.67% | 420,932 | $22M | $53.11 | $2M | +82,530 | +24.4% | |
| 17 | GOOG | 1.49% | 56,638 | $20M | $353.33 | $4M | -897 | -1.6% | |
| 18 | TSM | 1.47% | 41,350 | $20M | $477.56 | $3M | -8,489 | -17.0% | |
| 19 | V | 1.45% | 56,757 | $19M | $343.09 | $2M | -2,043 | -3.5% | |
| 20 | JPM | 1.42% | 57,981 | $19M | $327.33 | -$1M | -10,239 | -15.0% | |
| 21 | GOOGL | 1.41% | 52,960 | $19M | $357.37 | $4M | +680 | +1.3% | |
| 22 | BND | 1.40% | 255,361 | $19M | $73.41 | $716K | +10,526 | +4.3% | |
| 23 | MBB | 1.38% | 196,122 | $19M | $94.52 | -$1M | -10,490 | -5.1% | |
| 24 | UNP | 1.33% | 65,735 | $18M | $272.00 | $2M | -1,193 | -1.8% | |
| 25 | UBER | 1.30% | 241,470 | $17M | $72.16 | -$3M | -36,473 | -13.1% | |
| 26 | XLP | 1.21% | 195,993 | $16M | $83.07 | -$4M | -47,330 | -19.4% | |
| 27 | ICSH | 1.16% | 307,503 | $16M | $50.58 | $3M | +65,854 | +27.2% | |
| 28 | AZO | 1.16% | 4,855 | $16M | $3,195.89 | $3M | +1,085 | +28.8% | |
| 29 | WFC-PL | 1.14% | 13,266 | $15M | $1,157.00 | $345K | +276 | +2.1% | |
| 30 | KO | 1.11% | 183,348 | $15M | $81.27 | -$486K | -18,972 | -9.4% | |
| 31 | VRTX | 1.10% | 29,760 | $15M | $496.73 | -$950K | -5,473 | -15.5% | |
| 32 | XLV | 1.07% | 90,677 | $14M | $158.66 | $13M | +81,572 | +895.9% | |
| 33 | QCOM | 1.06% | 77,022 | $14M | $184.79 | $4M | +1,159 | +1.5% | |
| 34 | STIP | 1.04% | 137,035 | $14M | $102.16 | $24K | +1,914 | +1.4% | |
| 35 | AXP | 1.00% | 39,797 | $13M | $338.25 | -$3M | -15,801 | -28.4% | |
| 36 | MCHI | 0.97% | 254,150 | $13M | $51.03 | -$1M | -1,965 | -0.8% | |
| 37 | XLF | 0.96% | 239,948 | $13M | $53.61 | -$1M | -40,989 | -14.6% | |
| 38 | XLU | 0.95% | 279,459 | $13M | $45.34 | -$296K | -3,091 | -1.1% | |
| 39 | WM | 0.91% | 55,006 | $12M | $222.88 | -$1M | -3,388 | -5.8% | |
| 40 | IUSB | 0.91% | 263,589 | $12M | $46.15 | $607K | +13,366 | +5.3% | |
| 41 | SMH | 0.90% | 18,457 | $12M | $655.88 | $4M | -2,740 | -12.9% | |
| 42 | VNQ | 0.90% | 125,384 | $12M | $96.43 | $773K | -2,216 | -1.7% | |
| 43 | PGR | 0.86% | 52,725 | $12M | $218.45 | $1M | -228 | -0.4% | |
| 44 | JIRE | 0.84% | 136,116 | $11M | $82.49 | $2M | +8,069 | +6.3% | |
| 45 | WCC | 0.81% | 31,279 | $11M | $345.43 | $2M | -1,098 | -3.4% | |
| 46 | META | 0.78% | 18,615 | $10M | $563.29 | -$90K | +131 | +0.7% | |
| 47 | BIV | 0.76% | 132,346 | $10M | $76.70 | $114K | +2,303 | +1.8% | |
| 48 | GEHC | 0.75% | 156,388 | $10M | $64.01 | -$3M | -25,709 | -14.1% | |
| 49 | IGIB | 0.74% | 187,129 | $10M | $53.17 | -$808K | -15,002 | -7.4% | |
| 50 | IEMG | 0.74% | 119,578 | $10M | $82.84 | -$149K | -24,572 | -17.1% | |
| 51 | CG | 0.65% | 207,531 | $9M | $42.11 | -$2M | -16,188 | -7.2% | |
| 52 | IJR | 0.65% | 58,550 | $9M | $148.31 | $5M | +25,128 | +75.2% | |
| 53 | VCRB | 0.63% | 109,839 | $8M | $77.23 | $2M | +24,836 | +29.2% | |
| 54 | QXO | 0.62% | 477,629 | $8M | $17.28 | — | +477,629 | — | NEW |
| 55 | IVV | 0.60% | 10,776 | $8M | $748.90 | $1M | +384 | +3.7% | |
| 56 | ASML | 0.47% | 3,180 | $6M | $1,989.20 | $1M | -618 | -16.3% | |
| 57 | QQQM | 0.45% | 20,098 | $6M | $302.97 | $1M | -1,030 | -4.9% | |
| 58 | SPYM | 0.45% | 68,838 | $6M | $87.88 | $5M | +58,987 | +598.8% | |
| 59 | CRCL | 0.44% | 94,509 | $6M | $62.63 | $5M | +88,501 | +1473.0% | |
| 60 | VCIT | 0.44% | 71,155 | $6M | $82.65 | -$335K | -3,964 | -5.3% | |
| 61 | JPST | 0.43% | 113,027 | $6M | $50.57 | $1M | +23,730 | +26.6% | |
| 62 | COST | 0.42% | 6,083 | $6M | $935.51 | -$524K | -154 | -2.5% | |
| 63 | PPL | 0.40% | 148,007 | $5M | $36.35 | -$1M | -27,499 | -15.7% | |
| 64 | CWB | 0.40% | 49,280 | $5M | $107.82 | $2M | +13,817 | +39.0% | |
| 65 | VWO | 0.39% | 88,004 | $5M | $59.69 | -$330K | -15,287 | -14.8% | |
| 66 | CHWY | 0.39% | 264,417 | $5M | $19.65 | $5M | +254,318 | +2518.2% | |
| 67 | XLY | 0.37% | 42,702 | $5M | $117.28 | -$7M | -71,289 | -62.5% | |
| 68 | JMTG | 0.37% | 96,604 | $5M | $50.68 | $1M | +29,152 | +43.2% | |
| 69 | MUB | 0.34% | 42,402 | $5M | $107.62 | $528K | +4,391 | +11.6% | |
| 70 | JNJ | 0.34% | 17,857 | $5M | $253.96 | $420K | +1,023 | +6.1% | |
| 71 | IGSB | 0.33% | 85,561 | $4M | $52.41 | -$362K | -6,650 | -7.2% | |
| 72 | XLB | 0.32% | 84,844 | $4M | $50.83 | $2M | +42,026 | +98.2% | |
| 73 | EZU | 0.32% | 61,532 | $4M | $69.50 | — | +61,532 | — | NEW |
| 74 | BSV | 0.31% | 53,378 | $4M | $77.91 | $64K | +1,154 | +2.2% | |
| 75 | MA | 0.31% | 7,992 | $4M | $513.63 | $25K | -174 | -2.1% | |
| 76 | VCSH | 0.30% | 51,126 | $4M | $79.03 | -$249K | -2,987 | -5.5% | |
| 77 | VIG | 0.28% | 15,620 | $4M | $236.63 | $513K | +820 | +5.5% | |
| 78 | CVX | 0.27% | 21,614 | $4M | $165.76 | -$843K | +224 | +1.1% | |
| 79 | XLI | 0.26% | 19,069 | $4M | $185.23 | $2M | +11,888 | +165.6% | |
| 80 | IJH | 0.26% | 45,749 | $4M | $77.11 | -$13M | -205,430 | -81.8% | |
| 81 | VB | 0.25% | 11,272 | $3M | $303.12 | $396K | -260 | -2.2% | |
| 82 | MTUM | 0.23% | 9,100 | $3M | $342.82 | $2M | +3,059 | +50.6% | |
| 83 | BNY | 0.23% | 21,373 | $3M | $144.61 | $287K | -2,264 | -9.6% | |
| 84 | VTEB | 0.23% | 60,035 | $3M | $50.58 | $220K | +3,572 | +6.3% | |
| 85 | RPG | 0.21% | 44,909 | $3M | $63.85 | -$44K | -17,373 | -27.9% | |
| 86 | BRK-B | 0.21% | 5,614 | $3M | $500.41 | $155K | +74 | +1.3% | |
| 87 | CLOI | 0.20% | 50,860 | $3M | $52.95 | $829K | +15,492 | +43.8% | |
| 88 | XONA.DE | 0.19% | 18,977 | $3M | $136.72 | -$654K | -168 | -0.9% | |
| 89 | DIVB | 0.19% | 41,063 | $3M | $61.60 | $395K | +1,509 | +3.8% | |
| 90 | JMUB | 0.19% | 49,678 | $3M | $50.66 | $46K | +256 | +0.5% | |
| 91 | JEPI | 0.18% | 43,657 | $2M | $56.48 | $279K | +5,084 | +13.2% | |
| 92 | UNH | 0.17% | 5,632 | $2M | $415.61 | $731K | -318 | -5.3% | |
| 93 | FBND | 0.17% | 48,761 | $2M | $45.49 | $30K | +792 | +1.6% | |
| 94 | VTI | 0.16% | 5,907 | $2M | $370.06 | $514K | +694 | +13.3% | |
| 95 | GS | 0.14% | 1,898 | $2M | $1,011.60 | $187K | -151 | -7.4% | |
| 96 | ITOT | 0.14% | 11,493 | $2M | $164.27 | $196K | -385 | -3.2% | |
| 97 | SPYV | 0.14% | 30,767 | $2M | $60.79 | $971K | +14,865 | +93.5% | |
| 98 | HD | 0.13% | 5,120 | $2M | $352.67 | -$2M | -6,960 | -57.6% | |
| 99 | QLD | 0.13% | 17,960 | $2M | $96.76 | $984K | +5,600 | +45.3% | |
| 100 | JMST | 0.13% | 34,021 | $2M | $51.00 | $361K | +7,077 | +26.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,700 | $3M |