Asset Manager
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KELLEHER FINANCIAL ADVISORS
100 WALL STREET SUITE 804, NEW YORK, NY 10005 • 212 709-9400
Market Value
$631M
+77.9%
Holdings
816
+210
New Purchases
264
Added To
373
Closed
75
Reduced
51
Top 10 Concentration
38.9%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.45% | 1.11% | +3.34% | $28M |
| PVAL | 1.71% | 0.00% | +1.71% | $11M |
| BINV | 1.27% | 0.00% | +1.27% | $8M |
| DFAS | 1.76% | 0.88% | +0.88% | $11M |
| GOOGL | 2.23% | 1.42% | +0.81% | $14M |
| GOOG | 5.20% | 4.41% | +0.79% | $33M |
| EFG | 0.78% | 0.00% | +0.78% | $5M |
| SHY | 1.18% | 0.48% | +0.70% | $7M |
| AAPL | 5.13% | 4.55% | +0.58% | $32M |
| CGGR | 0.55% | 0.00% | +0.55% | $3M |
| SGOV | 0.54% | 0.02% | +0.52% | $3M |
| SPY | 1.28% | 0.79% | +0.49% | $8M |
| NVDA | 1.36% | 0.93% | +0.43% | $9M |
| VUG | 1.41% | 1.03% | +0.38% | $9M |
| AVEM | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.30% | 13.22% | -5.93% | $46M |
| BRK-A | 4.75% | 9.72% | -4.97% | $30M |
| BRO | 0.19% | 1.32% | -1.13% | $1M |
| AMZN | 2.27% | 3.33% | -1.06% | $14M |
| META | 0.91% | 1.81% | -0.91% | $6M |
| MSFT | 3.43% | 4.26% | -0.84% | $22M |
| SEQUX | 0.00% | 0.64% | -0.64% | $0 |
| BRK-B | 2.23% | 2.78% | -0.55% | $14M |
| DIA | 0.52% | 1.06% | -0.54% | $3M |
| JGRW | 0.08% | 0.48% | -0.40% | $485K |
| SHV | 0.54% | 0.92% | -0.38% | $3M |
| ET | 0.13% | 0.47% | -0.34% | $835K |
| QQQ | 0.55% | 0.88% | -0.33% | $3M |
| SCHG | 0.00% | 0.29% | -0.29% | $0 |
| NKE | 0.12% | 0.38% | -0.26% | $778K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 12.4% |
| Communication Services | 9.0% |
| Consumer Cyclical | 5.3% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $364M | 57.7% |
| Large Cap | 446 | $226M | 35.9% |
| Mid Cap | 168 | $27M | 4.3% |
| Small Cap | 91 | $12M | 1.9% |
| Micro Cap | 27 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$24.3B
Avg P/E
29.0
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
616
# ETFs / Funds
200
Top Holdings (816 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.30% | 61,433 | $46M | $748.89 | -$868K | -13,886 | -18.4% | |
| 2 | GOOG | 5.20% | 92,845 | $33M | $353.33 | $17M | +36,212 | +63.9% | |
| 3 | AAPL | 5.13% | 111,733 | $32M | $289.36 | $16M | +43,659 | +64.1% | |
| 4 | BRK-A | 4.75% | 40 | $30M | $748,850.00 | -$5M | -8 | -16.7% | |
| 5 | RSP | 4.45% | 131,784 | $28M | $212.77 | $24M | +110,139 | +508.8% | |
| 6 | MSFT | 3.43% | 57,918 | $22M | $373.02 | $6M | +19,399 | +50.4% | |
| 7 | AMZN | 2.27% | 60,179 | $14M | $238.34 | $3M | +4,816 | +8.7% | |
| 8 | BRK-B | 2.23% | 28,121 | $14M | $500.39 | $4M | +7,651 | +37.4% | |
| 9 | GOOGL | 2.23% | 39,268 | $14M | $357.37 | $9M | +20,588 | +110.2% | |
| 10 | AMBFX | 1.95% | 299,647 | $12M | $41.00 | $5M | +115,117 | +62.4% | |
| 11 | VTV | 1.81% | 52,254 | $11M | $217.93 | $6M | +25,184 | +93.0% | |
| 12 | DFAS | 1.76% | 134,526 | $11M | $82.34 | $8M | +85,708 | +175.6% | |
| 13 | TRAIX | 1.74% | 289,435 | $11M | $37.88 | $6M | +136,245 | +88.9% | |
| 14 | PVAL | 1.71% | 212,050 | $11M | $50.95 | — | +212,050 | — | NEW |
| 15 | GFFFX | 1.56% | 112,267 | $10M | $87.74 | $5M | +44,357 | +65.3% | |
| 16 | VUG | 1.41% | 103,200 | $9M | $86.14 | $5M | +94,840 | +1134.5% | |
| 17 | NVDA | 1.36% | 42,923 | $9M | $200.09 | $5M | +23,661 | +122.8% | |
| 18 | SPY | 1.28% | 10,807 | $8M | $747.01 | $5M | +6,509 | +151.4% | |
| 19 | BINV | 1.27% | 191,105 | $8M | $41.96 | — | +191,105 | — | NEW |
| 20 | VIG | 1.18% | 31,572 | $7M | $236.62 | $4M | +16,591 | +110.8% | |
| 21 | SHY | 1.18% | 90,436 | $7M | $82.11 | $6M | +69,983 | +342.2% | |
| 22 | FFICX | 1.15% | 106,005 | $7M | $68.20 | $3M | +36,111 | +51.7% | |
| 23 | VB | 0.98% | 20,349 | $6M | $303.12 | $3M | +9,495 | +87.5% | |
| 24 | JPM | 0.97% | 18,751 | $6M | $327.33 | $3M | +9,601 | +104.9% | |
| 25 | FCNTX | 0.97% | 228,737 | $6M | $26.80 | $3M | +105,907 | +86.2% | |
| 26 | DFSVX | 0.95% | 98,224 | $6M | $60.77 | $3M | +46,932 | +91.5% | |
| 27 | GAFFX | 0.93% | 66,315 | $6M | $88.19 | $3M | +24,536 | +58.7% | |
| 28 | META | 0.91% | 10,159 | $6M | $563.30 | -$712K | -568 | -5.3% | |
| 29 | FIFAX | 0.85% | 196,665 | $5M | $27.30 | $3M | +99,006 | +101.4% | |
| 30 | VDIGX | 0.84% | 168,994 | $5M | $31.49 | $2M | +62,878 | +59.2% | |
| 31 | DFLVX | 0.84% | 81,125 | $5M | $65.04 | $3M | +38,512 | +90.4% | |
| 32 | EFG | 0.78% | 39,371 | $5M | $124.42 | — | +39,371 | — | NEW |
| 33 | ABBV | 0.70% | 17,508 | $4M | $251.64 | $2M | +5,868 | +50.4% | |
| 34 | TSLA | 0.69% | 10,377 | $4M | $420.60 | $3M | +5,714 | +122.5% | |
| 35 | BAC | 0.68% | 75,300 | $4M | $56.98 | $2M | +34,697 | +85.5% | |
| 36 | CSCO | 0.61% | 32,580 | $4M | $117.46 | $2M | +12,598 | +63.0% | |
| 37 | AFMBX | 0.58% | 89,888 | $4M | $41.02 | $2M | +36,779 | +69.2% | |
| 38 | GS | 0.57% | 3,525 | $4M | $1,011.37 | $2M | +1,770 | +100.8% | |
| 39 | CGGR | 0.55% | 74,082 | $3M | $47.20 | — | +74,082 | — | NEW |
| 40 | QQQ | 0.55% | 4,716 | $3M | $736.53 | $341K | -796 | -14.4% | |
| 41 | SHV | 0.54% | 30,984 | $3M | $110.35 | $149K | +1,366 | +4.6% | |
| 42 | SGOV | 0.54% | 33,551 | $3M | $100.67 | $3M | +32,938 | +5373.2% | |
| 43 | DIA | 0.52% | 6,304 | $3M | $522.43 | -$464K | -1,809 | -22.3% | |
| 44 | JNJ | 0.51% | 12,574 | $3M | $253.97 | $1M | +2,254 | +21.8% | |
| 45 | LLY | 0.48% | 2,498 | $3M | $1,199.43 | $2M | +1,628 | +187.1% | |
| 46 | BLDR | 0.46% | 32,743 | $3M | $89.48 | $1M | +9,650 | +41.8% | |
| 47 | GLD | 0.44% | 7,607 | $3M | $368.36 | $2M | +3,820 | +100.9% | |
| 48 | NBIS | 0.44% | 10,146 | $3M | $276.17 | $2M | +2,634 | +35.1% | |
| 49 | VO | 0.43% | 33,970 | $3M | $80.57 | $1M | +29,344 | +634.3% | |
| 50 | APO | 0.40% | 21,528 | $3M | $118.31 | $1M | +10,780 | +100.3% | |
| 51 | AVEM | 0.37% | 24,327 | $2M | $96.49 | — | +24,327 | — | NEW |
| 52 | GLW | 0.37% | 9,144 | $2M | $255.43 | $2M | +4,572 | +100.0% | |
| 53 | UNH | 0.36% | 5,495 | $2M | $415.59 | $2M | +3,166 | +135.9% | |
| 54 | VTI | 0.36% | 6,101 | $2M | $370.04 | $1M | +3,128 | +105.2% | |
| 55 | GILD | 0.34% | 17,214 | $2M | $126.34 | $976K | +8,604 | +99.9% | |
| 56 | CAT | 0.34% | 2,036 | $2M | $1,064.86 | $2M | +1,086 | +114.3% | |
| 57 | C | 0.33% | 14,772 | $2M | $139.96 | $1M | +7,639 | +107.1% | |
| 58 | CDDYX | 0.31% | 48,844 | $2M | $40.56 | $1M | +24,517 | +100.8% | |
| 59 | IEFA | 0.31% | 20,442 | $2M | $96.58 | $1M | +10,224 | +100.1% | |
| 60 | BA | 0.31% | 8,962 | $2M | $216.47 | $1M | +5,268 | +142.6% | |
| 61 | UBER | 0.31% | 26,863 | $2M | $72.16 | $926K | +12,823 | +91.3% | |
| 62 | AMGN | 0.30% | 5,256 | $2M | $362.14 | $977K | +2,580 | +96.4% | |
| 63 | NFFFX | 0.30% | 17,564 | $2M | $108.27 | $1M | +7,807 | +80.0% | |
| 64 | IBM | 0.30% | 6,640 | $2M | $281.22 | $1M | +3,775 | +131.8% | |
| 65 | VEUSX | 0.30% | 16,855 | $2M | $110.69 | $1M | +8,540 | +102.7% | |
| 66 | CCJ | 0.29% | 17,796 | $2M | $101.86 | $492K | — | — | |
| 67 | XONA.DE | 0.28% | 13,012 | $2M | $136.72 | $525K | +2,033 | +18.5% | |
| 68 | INTC | 0.28% | 12,721 | $2M | $139.62 | $1M | +3,431 | +36.9% | |
| 69 | VNQ | 0.27% | 17,979 | $2M | $96.43 | $1M | +10,013 | +125.7% | |
| 70 | VCSH | 0.26% | 21,100 | $2M | $79.03 | $932K | +11,815 | +127.2% | |
| 71 | DODGX | 0.26% | 97,859 | $2M | $16.94 | $873K | +49,088 | +100.7% | |
| 72 | GE | 0.26% | 4,416 | $2M | $373.74 | $1M | +2,003 | +83.0% | |
| 73 | MRK | 0.26% | 12,663 | $2M | $128.50 | $719K | +2,386 | +23.2% | |
| 74 | MCD | 0.25% | 5,874 | $2M | $270.31 | $560K | +2,492 | +73.7% | |
| 75 | VZ | 0.25% | 37,493 | $2M | $42.34 | $353K | +11,403 | +43.7% | |
| 76 | TIP | 0.25% | 14,440 | $2M | $109.43 | $783K | +7,220 | +100.0% | |
| 77 | PG | 0.25% | 10,745 | $2M | $146.64 | $497K | +3,671 | +51.9% | |
| 78 | V | 0.24% | 4,449 | $2M | $343.09 | $720K | +1,807 | +68.4% | |
| 79 | AMD | 0.24% | 2,558 | $1M | $580.91 | $1M | +1,739 | +212.3% | |
| 80 | AVGO | 0.24% | 3,928 | $1M | $377.75 | $680K | +1,313 | +50.2% | |
| 81 | COST | 0.23% | 1,540 | $1M | $935.12 | $857K | +954 | +162.8% | |
| 82 | XLE | 0.23% | 26,908 | $1M | $53.11 | $237K | +7,454 | +38.3% | |
| 83 | NFLX | 0.23% | 19,879 | $1M | $71.40 | $766K | +14,806 | +291.9% | |
| 84 | MA | 0.22% | 2,657 | $1M | $513.60 | $1M | +2,304 | +652.7% | |
| 85 | TXN | 0.21% | 4,451 | $1M | $298.07 | $831K | +1,940 | +77.3% | |
| 86 | KLAC | 0.20% | 4,268 | $1M | $301.73 | — | +4,268 | — | NEW |
| 87 | AMRFX | 0.20% | 19,871 | $1M | $64.27 | $698K | +9,958 | +100.5% | |
| 88 | GOGIX | 0.20% | 31,095 | $1M | $40.32 | $719K | +15,548 | +100.0% | |
| 89 | SYK | 0.20% | 3,960 | $1M | $314.82 | $753K | +2,678 | +208.9% | |
| 90 | DFCEX | 0.20% | 35,189 | $1M | $35.06 | $693K | +17,110 | +94.6% | |
| 91 | WGIFX | 0.20% | 15,091 | $1M | $81.56 | $516K | +4,915 | +48.3% | |
| 92 | PFE | 0.20% | 51,109 | $1M | $24.08 | $230K | +13,267 | +35.1% | |
| 93 | BR | 0.19% | 8,835 | $1M | $136.95 | $559K | +4,830 | +120.6% | |
| 94 | BRO | 0.19% | 18,680 | $1M | $64.15 | -$3M | -23,368 | -55.6% | |
| 95 | SCHW | 0.18% | 12,620 | $1M | $92.27 | $573K | +6,307 | +99.9% | |
| 96 | APH | 0.18% | 6,563 | $1M | $176.32 | $1M | +5,255 | +401.8% | |
| 97 | PACLX | 0.18% | 31,076 | $1M | $37.12 | $622K | +15,400 | +98.2% | |
| 98 | ETN | 0.18% | 2,647 | $1M | $426.12 | $698K | +1,442 | +119.7% | |
| 99 | SPHR | 0.18% | 6,514 | $1M | $173.03 | $745K | +3,257 | +100.0% | |
| 100 | PPG | 0.18% | 9,204 | $1M | $121.29 | $619K | +4,552 | +97.8% |