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Latest GPS Wealth Strategies Group, LLC Stock Portfolio

GPS Wealth Strategies Group, LLC Performance:
2024 Q3: 1.72%YTD: 13.41%2023: 16.42%
Performance for 2024 Q3 is 1.72%, and YTD is 13.41%, and 2023 is 16.42%.

About GPS Wealth Strategies Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GPS Wealth Strategies Group, LLC reported an equity portfolio of $750.5 Millions as of 30 Sep, 2024.

The top stock holdings of GPS Wealth Strategies Group, LLC are NVDA, CSD, QQQ. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in INVESCO S&P.

The fund managers got completely rid off ISHARES MSCI (ACWV), ETF SER (ACIO) and CELANESE CORP (CE) stocks. They significantly reduced their stock positions in ESTEE LAUDER (EL), DIGITALOCEAN HOLDINGS (DOCN) and DOLLAR GENL (DG). GPS Wealth Strategies Group, LLC opened new stock positions in ISHARES 1-3YR (IJR), INVESCO S&P (CSD) and AMERICAN HEALTHCARE. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P (CSD), WISDOMTREE TRUST (JAMF) and FIRST TRUST (FNX).

GPS Wealth Strategies Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GPS Wealth Strategies Group, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.

New Buys

Ticker$ Bought
ishares 1-3yr5,139,510
invesco s&p1,589,890
american healthcare1,466,650
first trust1,385,840
first trust1,044,000
first trust827,128
capital grp fixed incm etf t771,125
jp morgan669,826
New stocks bought by GPS Wealth Strategies Group, LLC

Additions

Ticker% Inc.
invesco s&p21,076
wisdomtree trust18,130
first trust16,935
invesco exchange6,825
first trust6,083
ishares core4,535
vistra corp3,882
select utilities3,823
Additions to existing portfolio by GPS Wealth Strategies Group, LLC

Reductions

Ticker% Reduced
w p carey-66.88
wec energy-65.53
spdr portfolio-63.38
bristol myers-62.31
goldman sachs-59.91
boeing company-53.31
first trust-47.8
first trust-47.61
GPS Wealth Strategies Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GPS Wealth Strategies Group, LLC

Sector Distribution

GPS Wealth Strategies Group, LLC has about 50.5% of it's holdings in Others sector.

Sector%
Others50.5
Technology27.8
Consumer Cyclical4.8
Consumer Defensive3.5
Financial Services2.7
Communication Services2.6
Healthcare2.5
Industrials2.2
Utilities1.3

Market Cap. Distribution

GPS Wealth Strategies Group, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.5
MEGA-CAP27.9
LARGE-CAP15.1
MID-CAP5.6

Stocks belong to which Index?

About 46.7% of the stocks held by GPS Wealth Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.3
S&P 50040.9
RUSSELL 20005.8
Top 5 Winners (%)%
DNA
ginkgo bioworks
2039.3 %
FFIE
faraday future
585.7 %
LUMN
lumen technologies
504.4 %
CLOV
clover health
200.0 %
GEVO
gevo inc
192.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
JAMF
wisdomtree trust
2.1 M
NOW
servicenow inc
0.9 M
TSLA
tesla inc
0.8 M
QQQ
invesco qqq
0.7 M
Top 5 Losers (%)%
SMCI
super micro
-90.2 %
DECK
deckers outdoor
-82.5 %
CTAS
cintas corp
-72.3 %
CDLX
cardlytics inc
-61.0 %
GOEV
canoo inc
-53.8 %
Top 5 Losers ($)$
CRWD
crowdstrike holdings
-1.9 M
SMCI
super micro
-1.6 M
CTAS
cintas corp
-1.4 M
LRCX
lam research corporation
-1.2 M
MSFT
microsoft corp
-1.0 M

GPS Wealth Strategies Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GPS Wealth Strategies Group, LLC

GPS Wealth Strategies Group, LLC has 1394 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GPS Wealth Strategies Group, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions