Asset Manager
← All Institutions
STEPHEN J. GARRY & ASSOCIATES, LLC
990 STEWART AVENUE SUITE 190, GARDEN CITY, NY 11530 • (516) 280-5588
Market Value
$124M
-1.4%
Holdings
54
-1
New Purchases
3
Added To
15
Closed
3
Reduced
24
Top 10 Concentration
72.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.60% | 0.00% | +1.60% | $2M |
| IAU | 11.35% | 10.24% | +1.11% | $14M |
| VTV | 5.07% | 4.37% | +0.70% | $6M |
| BND | 8.28% | 7.70% | +0.58% | $10M |
| ITA | 1.39% | 0.83% | +0.56% | $2M |
| XBI | 0.69% | 0.22% | +0.47% | $862K |
| SLV | 0.85% | 0.47% | +0.38% | $1M |
| IVOG | 3.74% | 3.50% | +0.24% | $5M |
| BIV | 6.65% | 6.41% | +0.24% | $8M |
| MPC | 0.23% | 0.00% | +0.23% | $289K |
| SPLV | 0.16% | 0.00% | +0.16% | $204K |
| ED | 0.50% | 0.43% | +0.07% | $617K |
| NLR | 0.36% | 0.29% | +0.07% | $448K |
| VBK | 3.75% | 3.70% | +0.05% | $5M |
| VAW | 0.49% | 0.44% | +0.04% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 18.19% | 21.17% | -2.98% | $23M |
| BRK-B | 0.80% | 1.37% | -0.58% | $990K |
| VOO | 7.65% | 8.16% | -0.50% | $10M |
| IVV | 3.64% | 4.04% | -0.40% | $5M |
| SPY | 4.56% | 4.94% | -0.38% | $6M |
| VCSH | 1.70% | 1.96% | -0.26% | $2M |
| SHY | 1.55% | 1.76% | -0.20% | $2M |
| ETHE | 0.00% | 0.20% | -0.20% | $0 |
| TSLA | 0.00% | 0.18% | -0.18% | $0 |
| GBTC | 0.43% | 0.55% | -0.12% | $534K |
| AAPL | 1.05% | 1.16% | -0.11% | $1M |
| IVW | 0.61% | 0.71% | -0.10% | $757K |
| SUB | 0.21% | 0.31% | -0.10% | $263K |
| MSFT | 0.29% | 0.37% | -0.08% | $358K |
| VTEI | 0.79% | 0.84% | -0.05% | $977K |
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 | 16 | $66M | 52.7% |
| Large Cap | 27 | $49M | 39.3% |
| Mid Cap | 7 | $4M | 3.2% |
| Small Cap | 3 | $6M | 4.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.5B
Median Market Cap
$44.5B
Avg P/E
52.5
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
42
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 18.19% | 51,781 | $23M | $436.79 | -$4M | -2,924 | -5.3% | |
| 2 | IAU | 11.35% | 160,108 | $14M | $88.16 | $1M | +992 | +0.6% | |
| 3 | BND | 8.28% | 139,779 | $10M | $73.64 | $587K | +8,733 | +6.7% | |
| 4 | VOO | 7.65% | 15,920 | $10M | $597.55 | -$770K | -477 | -2.9% | |
| 5 | BIV | 6.65% | 107,091 | $8M | $77.18 | $185K | +3,335 | +3.2% | |
| 6 | VTV | 5.07% | 32,115 | $6M | $196.20 | $792K | +3,269 | +11.3% | |
| 7 | SPY | 4.56% | 8,721 | $6M | $650.34 | -$563K | -421 | -4.6% | |
| 8 | VBK | 3.75% | 15,423 | $5M | $302.25 | -$6K | -28 | -0.2% | |
| 9 | IVOG | 3.74% | 37,190 | $5M | $125.03 | $240K | +499 | +1.4% | |
| 10 | IVV | 3.64% | 6,922 | $5M | $653.20 | -$573K | -515 | -6.9% | |
| 11 | IWO | 2.64% | 10,477 | $3M | $313.80 | -$83K | +42 | +0.4% | |
| 12 | VCSH | 1.70% | 26,717 | $2M | $79.27 | -$354K | -4,280 | -13.8% | |
| 13 | XLI | 1.60% | 12,279 | $2M | $161.73 | — | +12,279 | — | NEW |
| 14 | SHY | 1.55% | 23,376 | $2M | $82.57 | -$283K | -3,352 | -12.5% | |
| 15 | ITA | 1.39% | 7,892 | $2M | $218.75 | $685K | +3,043 | +62.8% | |
| 16 | ARTY | 1.30% | 34,829 | $2M | $46.53 | -$9K | +1,000 | +3.0% | |
| 17 | MUB | 1.11% | 12,961 | $1M | $106.15 | -$45K | -300 | -2.3% | |
| 18 | AAPL | 1.05% | 5,121 | $1M | $253.77 | -$159K | -243 | -4.5% | |
| 19 | VO | 0.92% | 3,964 | $1M | $287.18 | -$15K | -11 | -0.3% | |
| 20 | QQQ | 0.87% | 1,870 | $1M | $577.18 | -$71K | -3 | -0.2% | |
| 21 | SLV | 0.85% | 15,580 | $1M | $68.14 | $470K | +6,395 | +69.6% | |
| 22 | BAI | 0.85% | 32,055 | $1M | $32.95 | $24K | +1,050 | +3.4% | |
| 23 | BRK-B | 0.80% | 2,066 | $990K | $479.20 | -$740K | -1,376 | -40.0% | |
| 24 | VTEI | 0.79% | 9,775 | $977K | $99.94 | -$76K | -671 | -6.4% | |
| 25 | USMV | 0.71% | 9,545 | $885K | $92.74 | -$62K | -510 | -5.1% | |
| 26 | XBI | 0.69% | 6,745 | $862K | $127.73 | $579K | +4,430 | +191.4% | |
| 27 | IVW | 0.61% | 6,690 | $757K | $113.11 | -$142K | -600 | -8.2% | |
| 28 | ED | 0.50% | 5,452 | $617K | $113.18 | $76K | — | — | |
| 29 | NVDA | 0.49% | 3,471 | $605K | $174.40 | -$44K | -11 | -0.3% | |
| 30 | VAW | 0.49% | 2,685 | $605K | $225.33 | $47K | -1 | -0.0% | |
| 31 | PAVE | 0.49% | 11,890 | $604K | $50.81 | $26K | -200 | -1.6% | |
| 32 | IWF | 0.49% | 1,415 | $603K | $426.40 | -$66K | — | — | |
| 33 | IJK | 0.45% | 5,560 | $559K | $100.62 | -$8K | -300 | -5.1% | |
| 34 | VB | 0.43% | 2,041 | $535K | $261.92 | $8K | — | — | |
| 35 | GBTC | 0.43% | 10,116 | $534K | $52.76 | -$158K | — | — | |
| 36 | AMZN | 0.40% | 2,393 | $498K | $208.27 | -$55K | -6 | -0.2% | |
| 37 | NLR | 0.36% | 3,365 | $448K | $133.19 | $77K | +380 | +12.7% | |
| 38 | GOOGL | 0.33% | 1,407 | $404K | $287.48 | -$34K | +6 | +0.4% | |
| 39 | MSFT | 0.29% | 966 | $358K | $370.11 | -$110K | — | — | |
| 40 | EFG | 0.26% | 2,890 | $322K | $111.37 | -$2K | +50 | +1.8% | |
| 41 | IJR | 0.25% | 2,546 | $316K | $124.31 | $5K | -50 | -1.9% | |
| 42 | MPC | 0.23% | 1,185 | $289K | $244.18 | — | +1,185 | — | NEW |
| 43 | DIA | 0.23% | 608 | $282K | $463.19 | -$11K | — | — | |
| 44 | IWP | 0.23% | 2,187 | $280K | $128.12 | -$19K | — | — | |
| 45 | ISTB | 0.22% | 5,640 | $273K | $48.46 | -$2K | — | — | |
| 46 | VFH | 0.22% | 2,225 | $269K | $120.81 | -$36K | -55 | -2.4% | |
| 47 | SUB | 0.21% | 2,467 | $263K | $106.50 | -$129K | -1,200 | -32.7% | |
| 48 | GS | 0.21% | 301 | $255K | $847.08 | -$9K | — | — | |
| 49 | NYF | 0.20% | 4,760 | $253K | $53.12 | $33K | +650 | +15.8% | |
| 50 | BA | 0.17% | 1,061 | $211K | $199.09 | -$41K | -100 | -8.6% | |
| 51 | SPLV | 0.16% | 2,795 | $204K | $73.13 | — | +2,795 | — | NEW |
| 52 | ANIX | —% | — | — | — | -$31K | -10,080 | -100.0% | SOLD |
| 53 | TSLA | —% | — | — | — | -$230K | -512 | -100.0% | SOLD |
| 54 | ETHE | —% | — | — | — | -$249K | -10,219 | -100.0% | SOLD |