Asset Manager
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STEPHEN J. GARRY & ASSOCIATES, LLC
990 STEWART AVENUE SUITE 190, GARDEN CITY, NY 11530 • (516) 280-5588
Market Value
$137M
+10.2%
Holdings
55
+1
New Purchases
4
Added To
15
Closed
0
Reduced
21
Top 10 Concentration
71.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 18.80% | 18.19% | +0.61% | $26M |
| ARTY | 1.90% | 1.30% | +0.59% | $3M |
| NASA | 0.48% | 0.00% | +0.48% | $656K |
| IWO | 3.03% | 2.64% | +0.38% | $4M |
| XBI | 1.06% | 0.69% | +0.37% | $1M |
| XLI | 1.93% | 1.60% | +0.34% | $3M |
| BAI | 1.18% | 0.85% | +0.33% | $2M |
| VBK | 4.08% | 3.75% | +0.33% | $6M |
| IVOG | 3.97% | 3.74% | +0.23% | $5M |
| VTV | 5.27% | 5.07% | +0.20% | $7M |
| TSLA | 0.15% | 0.00% | +0.15% | $211K |
| JPM | 0.15% | 0.00% | +0.15% | $206K |
| IJH | 0.15% | 0.00% | +0.15% | $204K |
| QQQ | 1.00% | 0.87% | +0.14% | $1M |
| VOO | 7.79% | 7.65% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 8.84% | 11.35% | -2.51% | $12M |
| BND | 7.83% | 8.28% | -0.45% | $11M |
| BIV | 6.29% | 6.65% | -0.36% | $9M |
| SLV | 0.56% | 0.85% | -0.29% | $771K |
| BRK-B | 0.56% | 0.80% | -0.23% | $771K |
| VCSH | 1.48% | 1.70% | -0.22% | $2M |
| MUB | 0.99% | 1.11% | -0.11% | $1M |
| VTEI | 0.69% | 0.79% | -0.10% | $942K |
| GBTC | 0.34% | 0.43% | -0.09% | $460K |
| IVV | 3.55% | 3.64% | -0.09% | $5M |
| NLR | 0.28% | 0.36% | -0.08% | $383K |
| SHY | 1.49% | 1.55% | -0.07% | $2M |
| ED | 0.44% | 0.50% | -0.06% | $603K |
| USMV | 0.67% | 0.71% | -0.04% | $921K |
| VAW | 0.45% | 0.49% | -0.04% | $614K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.8% |
| Utilities | 0.5% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $73M | 53.4% |
| Large Cap | 28 | $51M | 37.2% |
| Mid Cap | 6 | $6M | 4.0% |
| Small Cap | 3 | $7M | 4.8% |
| Micro Cap | 1 | $656K | 0.5% |
Portfolio Analytics
Avg Market Cap
$577.5B
Median Market Cap
$47.5B
Avg P/E
49.3
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
43
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 18.80% | 299,155 | $26M | $86.14 | $3M | +247,374 | +477.7% | |
| 2 | IAU | 8.84% | 160,529 | $12M | $75.51 | -$2M | +421 | +0.3% | |
| 3 | BND | 7.83% | 146,210 | $11M | $73.41 | $440K | +6,431 | +4.6% | |
| 4 | VOO | 7.79% | 15,542 | $11M | $686.81 | $1M | -378 | -2.4% | |
| 5 | BIV | 6.29% | 112,412 | $9M | $76.70 | $357K | +5,321 | +5.0% | |
| 6 | VTV | 5.27% | 33,146 | $7M | $217.93 | $923K | +1,031 | +3.2% | |
| 7 | SPY | 4.61% | 8,462 | $6M | $746.77 | $648K | -259 | -3.0% | |
| 8 | VBK | 4.08% | 15,303 | $6M | $365.70 | $935K | -120 | -0.8% | |
| 9 | IVOG | 3.97% | 37,208 | $5M | $146.30 | $794K | +18 | +0.1% | |
| 10 | IVV | 3.55% | 6,496 | $5M | $748.85 | $343K | -426 | -6.2% | |
| 11 | IWO | 3.03% | 10,527 | $4M | $393.96 | $859K | +50 | +0.5% | |
| 12 | XLI | 1.93% | 14,314 | $3M | $185.23 | $665K | +2,035 | +16.6% | |
| 13 | ARTY | 1.90% | 34,114 | $3M | $76.16 | $978K | -715 | -2.0% | |
| 14 | SHY | 1.49% | 24,793 | $2M | $82.11 | $106K | +1,417 | +6.1% | |
| 15 | VCSH | 1.48% | 25,697 | $2M | $79.03 | -$87K | -1,020 | -3.8% | |
| 16 | ITA | 1.42% | 8,042 | $2M | $242.42 | $223K | +150 | +1.9% | |
| 17 | BAI | 1.18% | 30,780 | $2M | $52.72 | $567K | -1,275 | -4.0% | |
| 18 | XBI | 1.06% | 9,215 | $1M | $158.25 | $597K | +2,470 | +36.6% | |
| 19 | AAPL | 1.04% | 4,922 | $1M | $289.36 | $125K | -199 | -3.9% | |
| 20 | QQQ | 1.00% | 1,870 | $1M | $736.40 | $298K | — | — | |
| 21 | MUB | 0.99% | 12,671 | $1M | $107.62 | -$12K | -290 | -2.2% | |
| 22 | VO | 0.92% | 15,686 | $1M | $80.57 | $125K | +11,722 | +295.7% | |
| 23 | VTEI | 0.69% | 9,325 | $942K | $100.97 | -$35K | -450 | -4.6% | |
| 24 | USMV | 0.67% | 9,545 | $921K | $96.46 | $36K | — | — | |
| 25 | IVW | 0.67% | 6,690 | $920K | $137.53 | $163K | — | — | |
| 26 | SLV | 0.56% | 14,425 | $771K | $53.47 | -$290K | -1,155 | -7.4% | |
| 27 | BRK-B | 0.56% | 1,541 | $771K | $500.39 | -$219K | -525 | -25.4% | |
| 28 | IWF | 0.51% | 5,660 | $703K | $124.17 | $99K | +4,245 | +300.0% | |
| 29 | PAVE | 0.51% | 11,890 | $701K | $58.92 | $96K | — | — | |
| 30 | NVDA | 0.49% | 3,337 | $668K | $200.09 | $62K | -134 | -3.9% | |
| 31 | NASA | 0.48% | 21,583 | $656K | $30.38 | — | +21,583 | — | NEW |
| 32 | IJK | 0.46% | 5,410 | $636K | $117.50 | $76K | -150 | -2.7% | |
| 33 | VAW | 0.45% | 2,685 | $614K | $228.82 | $9K | — | — | |
| 34 | VB | 0.45% | 2,021 | $613K | $303.12 | $78K | -20 | -1.0% | |
| 35 | ED | 0.44% | 5,452 | $603K | $110.63 | -$14K | — | — | |
| 36 | AMZN | 0.42% | 2,393 | $570K | $238.34 | $72K | — | — | |
| 37 | GOOGL | 0.37% | 1,407 | $503K | $357.30 | $98K | — | — | |
| 38 | GBTC | 0.34% | 10,116 | $460K | $45.52 | -$73K | — | — | |
| 39 | NLR | 0.28% | 3,300 | $383K | $115.98 | -$65K | -65 | -1.9% | |
| 40 | IJR | 0.28% | 2,546 | $378K | $148.31 | $61K | — | — | |
| 41 | MSFT | 0.27% | 981 | $366K | $372.96 | $8K | +15 | +1.6% | |
| 42 | EFG | 0.26% | 2,890 | $360K | $124.42 | $38K | — | — | |
| 43 | DIA | 0.23% | 608 | $318K | $522.39 | $36K | — | — | |
| 44 | GS | 0.22% | 302 | $305K | $1,011.46 | $50K | +1 | +0.3% | |
| 45 | MPC | 0.22% | 1,185 | $303K | $255.67 | $14K | — | — | |
| 46 | IWP | 0.21% | 1,937 | $284K | $146.41 | $3K | -250 | -11.4% | |
| 47 | ISTB | 0.20% | 5,640 | $272K | $48.25 | -$1K | — | — | |
| 48 | NYF | 0.19% | 4,760 | $257K | $53.91 | $4K | — | — | |
| 49 | SUB | 0.18% | 2,317 | $247K | $106.47 | -$16K | -150 | -6.1% | |
| 50 | VFH | 0.18% | 1,860 | $245K | $131.60 | -$24K | -365 | -16.4% | |
| 51 | TSLA | 0.15% | 501 | $211K | $420.60 | — | +501 | — | NEW |
| 52 | BA | 0.15% | 961 | $208K | $216.54 | -$3K | -100 | -9.4% | |
| 53 | JPM | 0.15% | 629 | $206K | $327.33 | — | +629 | — | NEW |
| 54 | IJH | 0.15% | 2,640 | $204K | $77.11 | — | +2,640 | — | NEW |
| 55 | SPLV | 0.15% | 2,697 | $202K | $74.90 | -$2K | -98 | -3.5% |