Asset Manager
← All Institutions
Galvin, Gaustad & Stein, LLC
Market Value
$1.3B
+4.1%
Holdings
256
+49
New Purchases
53
Added To
94
Closed
9
Reduced
78
Top 10 Concentration
24.2%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.01% | 0.00% | +1.01% | $13M |
| QCOM | 1.00% | 0.00% | +1.00% | $13M |
| QQQM | 1.02% | 0.09% | +0.93% | $13M |
| NVDA | 1.32% | 0.42% | +0.89% | $17M |
| PGR | 0.88% | 0.00% | +0.88% | $11M |
| META | 0.97% | 0.13% | +0.84% | $12M |
| SMH | 0.55% | 0.00% | +0.55% | $7M |
| WCC | 0.55% | 0.00% | +0.55% | $7M |
| SPYM | 0.30% | 0.03% | +0.27% | $4M |
| HYG | 0.26% | 0.00% | +0.26% | $3M |
| IEV | 0.26% | 0.00% | +0.26% | $3M |
| GOOGL | 1.26% | 1.01% | +0.25% | $16M |
| MAT | 1.98% | 1.73% | +0.25% | $25M |
| GOOG | 1.44% | 1.20% | +0.24% | $18M |
| SPGP | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIK | 0.07% | 1.20% | -1.14% | $864K |
| MELI | 0.03% | 1.16% | -1.13% | $393K |
| DEO | 0.00% | 1.03% | -1.03% | $0 |
| CPRT | 0.04% | 0.85% | -0.81% | $562K |
| AZO | 1.82% | 2.38% | -0.56% | $23M |
| IEMG | 0.52% | 1.02% | -0.50% | $7M |
| HCA | 2.49% | 2.96% | -0.47% | $31M |
| UBER | 1.70% | 2.14% | -0.44% | $22M |
| HD | 1.51% | 1.95% | -0.43% | $19M |
| OTIS | 0.56% | 0.93% | -0.37% | $7M |
| PG | 1.17% | 1.47% | -0.30% | $15M |
| EOG | 1.04% | 1.34% | -0.29% | $13M |
| VWO | 0.46% | 0.75% | -0.29% | $6M |
| ZTS | 0.79% | 1.06% | -0.27% | $10M |
| CG | 0.96% | 1.20% | -0.25% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $492M | 38.9% |
| Large Cap | 139 | $673M | 53.2% |
| Mid Cap | 33 | $82M | 6.5% |
| Small Cap | 22 | $18M | 1.4% |
| Micro Cap | 3 | $625K | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$51.5B
Avg P/E
32.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
111
# ETFs / Funds
145
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 3.19% | 451,162 | $40M | $89.46 | $919K | -582 | -0.1% | |
| 2 | VEA | 2.89% | 584,362 | $37M | $62.47 | $2M | +6,440 | +1.1% | |
| 3 | MSFT | 2.69% | 70,419 | $34M | $483.62 | -$1M | +1,802 | +2.6% | |
| 4 | JPM | 2.62% | 102,711 | $33M | $322.22 | $310K | -1,228 | -1.2% | |
| 5 | HCA | 2.49% | 67,371 | $31M | $466.86 | -$4M | -16,874 | -20.0% | |
| 6 | AMZN | 2.14% | 117,528 | $27M | $230.82 | $2M | +4,303 | +3.8% | |
| 7 | SCHR | 2.11% | 1,064,666 | $27M | $25.08 | $46K | +3,939 | +0.4% | |
| 8 | GE | 2.08% | 85,228 | $26M | $308.03 | -$488K | -3,665 | -4.1% | |
| 9 | VSS | 2.05% | 180,583 | $26M | $143.33 | $334K | +1,355 | +0.8% | |
| 10 | AGG | 2.00% | 253,304 | $25M | $99.88 | $350K | +4,430 | +1.8% | |
| 11 | MAT | 1.98% | 1,262,220 | $25M | $19.84 | $4M | +15,314 | +1.2% | |
| 12 | AAPL | 1.94% | 90,284 | $25M | $271.86 | -$979K | -9,955 | -9.9% | |
| 13 | AZO | 1.82% | 6,772 | $23M | $3,391.56 | -$6M | +42 | +0.6% | |
| 14 | AXP | 1.71% | 58,382 | $22M | $369.95 | -$123K | -7,013 | -10.7% | |
| 15 | SCHO | 1.70% | 882,638 | $22M | $24.37 | $710K | +30,189 | +3.5% | |
| 16 | UBER | 1.70% | 263,198 | $22M | $81.71 | -$5M | -2,360 | -0.9% | |
| 17 | MBB | 1.68% | 223,394 | $21M | $95.22 | -$2M | -19,332 | -8.0% | |
| 18 | KO | 1.61% | 292,118 | $20M | $69.91 | $927K | -1,833 | -0.6% | |
| 19 | PPL | 1.58% | 569,055 | $20M | $35.02 | $1M | +66,511 | +13.2% | |
| 20 | TSM | 1.57% | 65,539 | $20M | $303.89 | $34K | -5,649 | -7.9% | |
| 21 | UNH | 1.57% | 59,999 | $20M | $330.11 | -$1M | -980 | -1.6% | |
| 22 | V | 1.55% | 56,021 | $20M | $350.71 | -$175K | -2,044 | -3.5% | |
| 23 | HD | 1.51% | 55,635 | $19M | $344.10 | -$5M | -2,758 | -4.7% | |
| 24 | WM | 1.47% | 84,701 | $19M | $219.71 | -$139K | -202 | -0.2% | |
| 25 | GOOG | 1.44% | 57,972 | $18M | $313.80 | $4M | -1,748 | -2.9% | |
| 26 | BND | 1.44% | 245,539 | $18M | $74.07 | $79K | +2,059 | +0.8% | |
| 27 | WFC-PL | 1.32% | 13,794 | $17M | $1,212.00 | $136K | +359 | +2.7% | |
| 28 | NVDA | 1.32% | 89,273 | $17M | $186.50 | $12M | +61,683 | +223.6% | |
| 29 | IJH | 1.30% | 248,499 | $16M | $66.00 | $629K | +6,815 | +2.8% | |
| 30 | GOOGL | 1.26% | 51,106 | $16M | $313.00 | $4M | +611 | +1.2% | |
| 31 | GEHC | 1.23% | 189,834 | $16M | $82.02 | $2M | +3,645 | +2.0% | |
| 32 | VRTX | 1.23% | 34,309 | $16M | $453.36 | $3M | +1,167 | +3.5% | |
| 33 | MCHI | 1.21% | 254,233 | $15M | $60.07 | -$2M | -4,549 | -1.8% | |
| 34 | UNP | 1.19% | 65,215 | $15M | $231.32 | $62K | +1,654 | +2.6% | |
| 35 | PG | 1.17% | 103,226 | $15M | $143.31 | -$3M | -13,113 | -11.3% | |
| 36 | ASML | 1.15% | 13,545 | $14M | $1,069.87 | $714K | -686 | -4.8% | |
| 37 | STIP | 1.11% | 137,485 | $14M | $102.39 | -$32K | +976 | +0.7% | |
| 38 | IJR | 1.11% | 117,004 | $14M | $120.18 | -$467K | -5,261 | -4.3% | |
| 39 | IGIB | 1.10% | 258,591 | $14M | $53.88 | -$760K | -13,054 | -4.8% | |
| 40 | BX | 1.08% | 88,377 | $14M | $154.14 | -$2M | -5,311 | -5.7% | |
| 41 | EOG | 1.04% | 125,629 | $13M | $105.01 | -$3M | -19,148 | -13.2% | |
| 42 | QQQM | 1.02% | 50,843 | $13M | $252.92 | $12M | +46,409 | +1046.7% | |
| 43 | ICSH | 1.02% | 254,067 | $13M | $50.58 | $2M | +45,998 | +22.1% | |
| 44 | SOXX | 1.01% | 42,618 | $13M | $301.15 | — | +42,618 | — | NEW |
| 45 | QCOM | 1.00% | 73,782 | $13M | $171.05 | — | +73,782 | — | NEW |
| 46 | META | 0.97% | 18,550 | $12M | $660.09 | $11M | +16,417 | +769.7% | |
| 47 | CG | 0.96% | 204,623 | $12M | $59.11 | -$3M | -28,431 | -12.2% | |
| 48 | CVX | 0.93% | 77,298 | $12M | $152.41 | -$71K | +977 | +1.3% | |
| 49 | IUSB | 0.90% | 245,494 | $11M | $46.54 | $256K | +6,382 | +2.7% | |
| 50 | PGR | 0.88% | 49,094 | $11M | $227.72 | — | +49,094 | — | NEW |
| 51 | VNQ | 0.85% | 121,472 | $11M | $88.49 | -$347K | +92 | +0.1% | |
| 52 | BIV | 0.80% | 129,510 | $10M | $77.88 | -$48K | -273 | -0.2% | |
| 53 | ZTS | 0.79% | 79,405 | $10M | $125.82 | -$3M | -8,719 | -9.9% | |
| 54 | VCIT | 0.63% | 95,854 | $8M | $83.75 | -$644K | -7,250 | -7.0% | |
| 55 | IGSB | 0.59% | 141,895 | $8M | $52.88 | -$325K | -5,733 | -3.9% | |
| 56 | OTIS | 0.56% | 80,892 | $7M | $87.35 | -$4M | -42,755 | -34.6% | |
| 57 | SMH | 0.55% | 19,472 | $7M | $360.13 | — | +19,472 | — | NEW |
| 58 | WCC | 0.55% | 28,504 | $7M | $244.64 | — | +28,504 | — | NEW |
| 59 | IEMG | 0.52% | 98,494 | $7M | $67.22 | -$6M | -89,221 | -47.5% | |
| 60 | BSV | 0.51% | 81,066 | $6M | $78.81 | -$194K | -2,351 | -2.8% | |
| 61 | JIRE | 0.50% | 83,689 | $6M | $74.88 | $440K | +4,457 | +5.6% | |
| 62 | VCRB | 0.49% | 79,187 | $6M | $77.89 | $942K | +12,537 | +18.8% | |
| 63 | VCSH | 0.49% | 76,971 | $6M | $79.73 | -$42K | -330 | -0.4% | |
| 64 | IVV | 0.48% | 8,822 | $6M | $684.92 | $1M | +1,705 | +24.0% | |
| 65 | VWO | 0.46% | 107,676 | $6M | $53.76 | -$3M | -60,312 | -35.9% | |
| 66 | COST | 0.44% | 6,403 | $6M | $862.39 | -$693K | -312 | -4.7% | |
| 67 | FLTR.L | 0.43% | 25,318 | $5M | $215.04 | -$2M | -5,023 | -16.6% | |
| 68 | JPST | 0.39% | 97,195 | $5M | $50.59 | $1M | +28,377 | +41.2% | |
| 69 | MA | 0.38% | 8,323 | $5M | $570.89 | -$14K | -56 | -0.7% | |
| 70 | VB | 0.37% | 18,356 | $5M | $257.95 | -$273K | -1,341 | -6.8% | |
| 71 | MUB | 0.35% | 41,098 | $4M | $107.11 | $277K | +2,359 | +6.1% | |
| 72 | SPYM | 0.30% | 47,254 | $4M | $80.22 | $3M | +43,154 | +1052.5% | |
| 73 | JNJ | 0.28% | 17,175 | $4M | $206.95 | $532K | +878 | +5.4% | |
| 74 | HYG | 0.26% | 41,529 | $3M | $80.63 | — | +41,529 | — | NEW |
| 75 | IEV | 0.26% | 47,290 | $3M | $68.60 | — | +47,290 | — | NEW |
| 76 | VIG | 0.26% | 14,714 | $3M | $219.78 | $691K | +2,930 | +24.9% | |
| 77 | VTEB | 0.25% | 62,529 | $3M | $50.29 | $54K | +812 | +1.3% | |
| 78 | BRK-B | 0.23% | 5,843 | $3M | $502.65 | $827K | +1,647 | +39.2% | |
| 79 | XLE | 0.23% | 65,625 | $3M | $44.71 | $2M | +51,655 | +369.8% | |
| 80 | BNY | 0.23% | 24,670 | $3M | $116.09 | $143K | -300 | -1.2% | |
| 81 | JMUB | 0.22% | 56,181 | $3M | $50.50 | $9K | +155 | +0.3% | |
| 82 | SPGP | 0.21% | 23,756 | $3M | $113.86 | — | +23,756 | — | NEW |
| 83 | EEM | 0.20% | 45,277 | $2M | $54.71 | — | +45,277 | — | NEW |
| 84 | SCHQ | 0.19% | 76,830 | $2M | $31.70 | -$17K | +928 | +1.2% | |
| 85 | XONA.DE | 0.19% | 20,053 | $2M | $120.34 | $157K | +41 | +0.2% | |
| 86 | JMTG | 0.17% | 43,234 | $2M | $51.06 | — | +43,234 | — | NEW |
| 87 | FBND | 0.17% | 46,742 | $2M | $46.04 | -$25K | -329 | -0.7% | |
| 88 | DIVB | 0.17% | 39,366 | $2M | $53.15 | -$131K | -3,184 | -7.5% | |
| 89 | GS | 0.15% | 2,204 | $2M | $879.18 | -$109K | -367 | -14.3% | |
| 90 | COF | 0.15% | 7,802 | $2M | $242.35 | $193K | -185 | -2.3% | |
| 91 | SCHP | 0.15% | 70,756 | $2M | $26.49 | -$45K | -462 | -0.7% | |
| 92 | JEPI | 0.15% | 32,580 | $2M | $57.24 | -$243K | -4,331 | -11.7% | |
| 93 | JMST | 0.14% | 34,658 | $2M | $50.94 | $114K | +2,298 | +7.1% | |
| 94 | VTI | 0.13% | 5,089 | $2M | $335.30 | -$345K | -1,162 | -18.6% | |
| 95 | SUB | 0.13% | 15,696 | $2M | $106.70 | -$206K | -1,918 | -10.9% | |
| 96 | DBMF | 0.13% | 58,914 | $2M | $28.06 | — | +58,914 | — | NEW |
| 97 | ITOT | 0.12% | 10,403 | $2M | $148.69 | $115K | +574 | +5.8% | |
| 98 | VTV | 0.12% | 7,870 | $2M | $190.99 | $200K | +881 | +12.6% | |
| 99 | PM | 0.12% | 9,249 | $1M | $160.40 | -$6K | +63 | +0.7% | |
| 100 | BLV | 0.12% | 20,930 | $1M | $69.52 | -$84K | -794 | -3.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$955K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,400 | $955K |