Asset Manager
← All Institutions
Galvin, Gaustad & Stein, LLC
Market Value
$1.2B
-2.4%
Holdings
270
+14
New Purchases
23
Added To
86
Closed
21
Reduced
115
Top 10 Concentration
27.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.74% | 0.09% | +5.65% | $71M |
| XLC | 2.03% | 0.00% | +2.03% | $25M |
| XLP | 1.62% | 0.00% | +1.62% | $20M |
| XLE | 1.68% | 0.23% | +1.45% | $21M |
| XLU | 1.05% | 0.00% | +1.05% | $13M |
| XLF | 1.12% | 0.08% | +1.04% | $14M |
| XLY | 1.01% | 0.04% | +0.97% | $12M |
| GCOW | 0.71% | 0.04% | +0.67% | $9M |
| NVDA | 1.97% | 1.32% | +0.65% | $24M |
| VEA | 3.30% | 2.89% | +0.42% | $41M |
| IEFA | 3.53% | 3.19% | +0.34% | $44M |
| IEMG | 0.81% | 0.52% | +0.29% | $10M |
| JIRE | 0.79% | 0.50% | +0.29% | $10M |
| CWB | 0.26% | 0.03% | +0.24% | $3M |
| RPG | 0.24% | 0.02% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.13% | 1.57% | -1.44% | $2M |
| MAT | 0.66% | 1.98% | -1.32% | $8M |
| HD | 0.32% | 1.51% | -1.19% | $4M |
| PG | 0.13% | 1.17% | -1.04% | $2M |
| BX | 0.04% | 1.08% | -1.04% | $509K |
| PPL | 0.54% | 1.58% | -1.03% | $7M |
| JPM | 1.63% | 2.62% | -0.99% | $20M |
| EOG | 0.11% | 1.04% | -0.93% | $1M |
| AZO | 1.03% | 1.82% | -0.78% | $13M |
| IJR | 0.34% | 1.11% | -0.77% | $4M |
| ASML | 0.41% | 1.15% | -0.74% | $5M |
| QQQM | 0.41% | 1.02% | -0.61% | $5M |
| CVX | 0.36% | 0.93% | -0.57% | $4M |
| OTIS | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 2.15% | 2.69% | -0.54% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $395M | 32.0% |
| Large Cap | 146 | $744M | 60.3% |
| Mid Cap | 37 | $78M | 6.4% |
| Small Cap | 23 | $16M | 1.3% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$255.6B
Median Market Cap
$44.8B
Avg P/E
31.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
113
# ETFs / Funds
157
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 5.74% | 532,646 | $71M | $132.90 | $70M | +525,092 | +6951.2% | |
| 2 | IEFA | 3.53% | 481,065 | $44M | $90.53 | $3M | +29,903 | +6.6% | |
| 3 | VEA | 3.30% | 635,928 | $41M | $64.08 | $4M | +51,566 | +8.8% | |
| 4 | HCA | 2.27% | 59,229 | $28M | $473.24 | -$3M | -8,142 | -12.1% | |
| 5 | SCHR | 2.17% | 1,075,376 | $27M | $24.91 | $86K | +10,710 | +1.0% | |
| 6 | MSFT | 2.15% | 71,726 | $27M | $370.17 | -$8M | +1,307 | +1.9% | |
| 7 | VSS | 2.12% | 179,696 | $26M | $145.79 | $315K | -887 | -0.5% | |
| 8 | AMZN | 2.09% | 124,121 | $26M | $208.27 | -$1M | +6,593 | +5.6% | |
| 9 | XLC | 2.03% | 225,735 | $25M | $110.86 | — | +225,735 | — | NEW |
| 10 | AGG | 2.01% | 250,337 | $25M | $99.27 | -$449K | -2,967 | -1.2% | |
| 11 | GE | 1.97% | 85,871 | $24M | $283.77 | -$2M | +643 | +0.8% | |
| 12 | NVDA | 1.97% | 139,179 | $24M | $174.40 | $8M | +49,906 | +55.9% | |
| 13 | AAPL | 1.82% | 88,720 | $23M | $253.79 | -$2M | -1,564 | -1.7% | |
| 14 | SCHO | 1.74% | 886,900 | $22M | $24.27 | $15K | +4,262 | +0.5% | |
| 15 | XLE | 1.68% | 338,402 | $21M | $61.26 | $18M | +272,777 | +415.7% | |
| 16 | JPM | 1.63% | 68,220 | $20M | $294.16 | -$13M | -34,491 | -33.6% | |
| 17 | UBER | 1.62% | 277,943 | $20M | $71.93 | -$2M | +14,745 | +5.6% | |
| 18 | XLP | 1.62% | 243,323 | $20M | $81.98 | — | +243,323 | — | NEW |
| 19 | MBB | 1.59% | 206,612 | $20M | $94.95 | -$2M | -16,782 | -7.5% | |
| 20 | BND | 1.46% | 244,835 | $18M | $73.64 | -$157K | -704 | -0.3% | |
| 21 | V | 1.44% | 58,800 | $18M | $302.24 | -$2M | +2,779 | +5.0% | |
| 22 | IJH | 1.37% | 251,179 | $17M | $67.53 | $561K | +2,680 | +1.1% | |
| 23 | TSM | 1.36% | 49,839 | $17M | $337.95 | -$3M | -15,700 | -24.0% | |
| 24 | AXP | 1.36% | 55,598 | $17M | $302.48 | -$5M | -2,784 | -4.8% | |
| 25 | GOOG | 1.34% | 57,535 | $17M | $286.86 | -$2M | -437 | -0.8% | |
| 26 | UNP | 1.32% | 66,928 | $16M | $242.62 | $1M | +1,713 | +2.6% | |
| 27 | VRTX | 1.27% | 35,233 | $16M | $446.54 | $179K | +924 | +2.7% | |
| 28 | KO | 1.25% | 202,320 | $15M | $76.05 | -$5M | -89,798 | -30.7% | |
| 29 | SOXX | 1.23% | 46,186 | $15M | $328.66 | $2M | +3,568 | +8.4% | |
| 30 | GOOGL | 1.22% | 52,280 | $15M | $287.56 | -$962K | +1,174 | +2.3% | |
| 31 | WFC-PL | 1.22% | 12,990 | $15M | $1,155.00 | -$2M | -804 | -5.8% | |
| 32 | MCHI | 1.17% | 256,115 | $14M | $56.18 | -$883K | +1,882 | +0.7% | |
| 33 | STIP | 1.13% | 135,121 | $14M | $103.43 | -$102K | -2,364 | -1.7% | |
| 34 | XLF | 1.12% | 280,937 | $14M | $49.37 | $13M | +261,764 | +1365.3% | |
| 35 | WM | 1.09% | 58,394 | $13M | $229.79 | -$5M | -26,307 | -31.1% | |
| 36 | XLU | 1.05% | 282,550 | $13M | $45.89 | — | +282,550 | — | NEW |
| 37 | GEHC | 1.05% | 182,097 | $13M | $71.18 | -$3M | -7,737 | -4.1% | |
| 38 | AZO | 1.03% | 3,770 | $13M | $3,377.88 | -$10M | -3,002 | -44.3% | |
| 39 | XLY | 1.01% | 113,991 | $12M | $108.98 | $12M | +109,970 | +2734.9% | |
| 40 | ICSH | 0.99% | 241,649 | $12M | $50.62 | -$618K | -12,418 | -4.9% | |
| 41 | IUSB | 0.94% | 250,223 | $12M | $46.19 | $133K | +4,729 | +1.9% | |
| 42 | VNQ | 0.92% | 127,600 | $11M | $88.70 | $569K | +6,128 | +5.0% | |
| 43 | CG | 0.88% | 223,719 | $11M | $48.39 | -$1M | +19,096 | +9.3% | |
| 44 | IGIB | 0.87% | 202,131 | $11M | $53.22 | -$3M | -56,460 | -21.8% | |
| 45 | META | 0.86% | 18,484 | $11M | $572.13 | -$2M | -66 | -0.4% | |
| 46 | PGR | 0.85% | 52,953 | $10M | $198.24 | -$682K | +3,859 | +7.9% | |
| 47 | ZTS | 0.83% | 86,985 | $10M | $118.21 | $292K | +7,580 | +9.6% | |
| 48 | IEMG | 0.81% | 144,150 | $10M | $69.75 | $3M | +45,656 | +46.4% | |
| 49 | BIV | 0.81% | 130,043 | $10M | $77.18 | -$50K | +533 | +0.4% | |
| 50 | QCOM | 0.79% | 75,863 | $10M | $128.78 | -$3M | +2,081 | +2.8% | |
| 51 | JIRE | 0.79% | 128,047 | $10M | $75.74 | $3M | +44,358 | +53.0% | |
| 52 | WCC | 0.72% | 32,377 | $9M | $273.62 | $2M | +3,873 | +13.6% | |
| 53 | GCOW | 0.71% | 189,275 | $9M | $46.24 | $8M | +176,137 | +1340.7% | |
| 54 | SMH | 0.66% | 21,197 | $8M | $383.40 | $1M | +1,725 | +8.9% | |
| 55 | MAT | 0.66% | 558,382 | $8M | $14.53 | -$17M | -703,838 | -55.8% | |
| 56 | IVV | 0.55% | 10,392 | $7M | $653.21 | $746K | +1,570 | +17.8% | |
| 57 | PPL | 0.54% | 175,506 | $7M | $38.20 | -$13M | -393,549 | -69.2% | |
| 58 | VCRB | 0.53% | 85,003 | $7M | $77.38 | $409K | +5,816 | +7.3% | |
| 59 | VCIT | 0.50% | 75,119 | $6M | $82.75 | -$2M | -20,735 | -21.6% | |
| 60 | COST | 0.50% | 6,237 | $6M | $996.38 | $693K | -166 | -2.6% | |
| 61 | VWO | 0.45% | 103,291 | $6M | $54.05 | -$206K | -4,385 | -4.1% | |
| 62 | QQQM | 0.41% | 21,128 | $5M | $237.63 | -$8M | -29,715 | -58.4% | |
| 63 | ASML | 0.41% | 3,798 | $5M | $1,320.82 | -$9M | -9,747 | -72.0% | |
| 64 | IGSB | 0.39% | 92,211 | $5M | $52.56 | -$3M | -49,684 | -35.0% | |
| 65 | JPST | 0.37% | 89,297 | $5M | $50.61 | -$398K | -7,898 | -8.1% | |
| 66 | CVX | 0.36% | 21,390 | $4M | $206.90 | -$7M | -55,908 | -72.3% | |
| 67 | VCSH | 0.35% | 54,113 | $4M | $79.27 | -$2M | -22,858 | -29.7% | |
| 68 | IJR | 0.34% | 33,422 | $4M | $124.31 | -$10M | -83,582 | -71.4% | |
| 69 | JNJ | 0.33% | 16,834 | $4M | $244.44 | $561K | -341 | -2.0% | |
| 70 | BSV | 0.33% | 52,224 | $4M | $78.41 | -$2M | -28,842 | -35.6% | |
| 71 | MA | 0.33% | 8,166 | $4M | $499.65 | -$671K | -157 | -1.9% | |
| 72 | MUB | 0.33% | 38,011 | $4M | $106.15 | -$367K | -3,087 | -7.5% | |
| 73 | HD | 0.32% | 12,080 | $4M | $328.89 | -$15M | -43,555 | -78.3% | |
| 74 | JMTG | 0.28% | 67,452 | $3M | $51.00 | $1M | +24,218 | +56.0% | |
| 75 | XONA.DE | 0.26% | 19,145 | $3M | $169.66 | $835K | -908 | -4.5% | |
| 76 | CWB | 0.26% | 35,463 | $3M | $91.52 | $3M | +31,863 | +885.1% | |
| 77 | VIG | 0.26% | 14,800 | $3M | $215.06 | -$51K | +86 | +0.6% | |
| 78 | VB | 0.24% | 11,532 | $3M | $261.92 | -$2M | -6,824 | -37.2% | |
| 79 | RPG | 0.24% | 62,282 | $3M | $46.74 | $3M | +57,840 | +1302.1% | |
| 80 | VTEB | 0.23% | 56,463 | $3M | $49.89 | -$328K | -6,066 | -9.7% | |
| 81 | BNY | 0.23% | 23,637 | $3M | $118.63 | -$60K | -1,033 | -4.2% | |
| 82 | BRK-B | 0.22% | 5,540 | $3M | $479.20 | -$282K | -303 | -5.2% | |
| 83 | JMUB | 0.20% | 49,422 | $2M | $49.99 | -$367K | -6,759 | -12.0% | |
| 84 | COWZ | 0.19% | 36,995 | $2M | $62.56 | — | +36,995 | — | NEW |
| 85 | FBND | 0.18% | 47,969 | $2M | $45.62 | $36K | +1,227 | +2.6% | |
| 86 | JEPI | 0.18% | 38,573 | $2M | $56.68 | $321K | +5,993 | +18.4% | |
| 87 | XLB | 0.17% | 42,818 | $2M | $49.97 | — | +42,818 | — | NEW |
| 88 | DIVB | 0.17% | 39,554 | $2M | $53.95 | $42K | +188 | +0.5% | |
| 89 | RPV | 0.16% | 18,707 | $2M | $107.39 | — | +18,707 | — | NEW |
| 90 | CLOI | 0.15% | 35,368 | $2M | $52.70 | $478K | +9,133 | +34.8% | |
| 91 | VTV | 0.15% | 9,311 | $2M | $196.20 | $324K | +1,441 | +18.3% | |
| 92 | GS | 0.14% | 2,049 | $2M | $845.91 | -$204K | -155 | -7.0% | |
| 93 | ITOT | 0.14% | 11,878 | $2M | $142.43 | $145K | +1,475 | +14.2% | |
| 94 | VTI | 0.14% | 5,213 | $2M | $320.78 | -$34K | +124 | +2.4% | |
| 95 | UNH | 0.13% | 5,950 | $2M | $270.60 | -$18M | -54,049 | -90.1% | |
| 96 | IWD | 0.13% | 7,376 | $2M | $213.67 | $1M | +5,225 | +242.9% | |
| 97 | PG | 0.13% | 10,779 | $2M | $144.44 | -$13M | -92,447 | -89.6% | |
| 98 | SCHQ | 0.12% | 48,045 | $2M | $31.43 | -$925K | -28,785 | -37.5% | |
| 99 | EPD | 0.12% | 39,723 | $2M | $37.84 | $227K | -83 | -0.2% | |
| 100 | SUB | 0.12% | 13,896 | $1M | $106.50 | -$195K | -1,800 | -11.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,600 | $2M |