Asset Manager
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KELLEHER FINANCIAL ADVISORS
100 WALL STREET SUITE 804, NEW YORK, NY 10005 • 212 709-9400
Market Value
$287M
+14.8%
Holdings
141
+8
New Purchases
16
Added To
57
Closed
6
Reduced
29
Top 10 Concentration
60.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.84% | 5.69% | +1.15% | $20M |
| BRK-A | 14.47% | 13.73% | +0.74% | $42M |
| META | 3.21% | 2.83% | +0.39% | $9M |
| JPM | 0.94% | 0.66% | +0.28% | $3M |
| NVDA | 0.76% | 0.55% | +0.21% | $2M |
| PPG | 0.21% | 0.00% | +0.21% | $591K |
| TXN | 0.18% | 0.00% | +0.18% | $521K |
| VOO | 0.18% | 0.00% | +0.18% | $506K |
| CCJ | 0.46% | 0.29% | +0.17% | $1M |
| ETN | 0.15% | 0.00% | +0.15% | $430K |
| HON | 0.15% | 0.00% | +0.15% | $429K |
| MMC | 0.14% | 0.00% | +0.14% | $389K |
| BA | 0.27% | 0.13% | +0.13% | $764K |
| AVGO | 0.22% | 0.09% | +0.13% | $641K |
| QQQ | 1.25% | 1.12% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.98% | 5.34% | -1.36% | $11M |
| AAPL | 4.41% | 5.40% | -0.99% | $13M |
| BRO | 1.62% | 2.09% | -0.47% | $5M |
| BLDR | 0.94% | 1.15% | -0.22% | $3M |
| IVV | 16.28% | 16.46% | -0.19% | $47M |
| IQV | 0.00% | 0.18% | -0.18% | $0 |
| BABA | 0.38% | 0.54% | -0.17% | $1M |
| DIA | 1.44% | 1.58% | -0.14% | $4M |
| VTI | 0.30% | 0.43% | -0.13% | $854K |
| FDX | 0.08% | 0.19% | -0.11% | $219K |
| AVUV | 0.10% | 0.21% | -0.11% | $297K |
| ET | 0.55% | 0.64% | -0.10% | $2M |
| VHT | 0.22% | 0.31% | -0.09% | $620K |
| ABBV | 0.74% | 0.83% | -0.09% | $2M |
| KVUE | 0.00% | 0.09% | -0.09% | $0 |
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 | 53 | $218M | 76.1% |
| Large Cap | 69 | $60M | 20.9% |
| Mid Cap | 9 | $5M | 1.7% |
| Small Cap | 6 | $1M | 0.5% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$402.8B
Median Market Cap
$125.0B
Avg P/E
34.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
36
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.28% | 75,274 | $47M | $620.90 | $6M | +1,977 | +2.7% | |
| 2 | BRK-A | 14.47% | 57 | $42M | $728,800.00 | $7M | +14 | +32.6% | |
| 3 | MSFT | 6.84% | 39,461 | $20M | $497.42 | $5M | +1,564 | +4.1% | |
| 4 | AAPL | 4.41% | 61,692 | $13M | $205.17 | -$851K | +880 | +1.4% | |
| 5 | AMZN | 4.12% | 53,861 | $12M | $219.39 | $2M | +987 | +1.9% | |
| 6 | BRK-B | 3.98% | 23,517 | $11M | $485.76 | -$2M | -1,567 | -6.2% | |
| 7 | GOOG | 3.75% | 60,645 | $11M | $177.39 | $2M | +2,105 | +3.6% | |
| 8 | META | 3.21% | 12,497 | $9M | $738.07 | $2M | +229 | +1.9% | |
| 9 | VTV | 2.00% | 32,462 | $6M | $176.74 | $824K | +4,019 | +14.1% | |
| 10 | VUG | 1.82% | 11,937 | $5M | $438.40 | $873K | +178 | +1.5% | |
| 11 | BRO | 1.62% | 42,048 | $5M | $110.87 | -$569K | — | — | |
| 12 | DIA | 1.44% | 9,393 | $4M | $440.65 | $195K | — | — | |
| 13 | RSP | 1.37% | 21,645 | $4M | $181.74 | $763K | +3,338 | +18.2% | |
| 14 | VIG | 1.33% | 18,675 | $4M | $204.67 | $403K | +1,050 | +6.0% | |
| 15 | QQQ | 1.25% | 6,503 | $4M | $551.67 | $776K | +507 | +8.5% | |
| 16 | GOOGL | 1.10% | 17,964 | $3M | $176.23 | $372K | -102 | -0.6% | |
| 17 | DFAS | 1.08% | 48,818 | $3M | $63.71 | $263K | +1,160 | +2.4% | |
| 18 | SHV | 1.05% | 27,356 | $3M | $110.42 | $674K | +6,109 | +28.8% | |
| 19 | SPY | 1.02% | 4,724 | $3M | $617.85 | $318K | +75 | +1.6% | |
| 20 | VB | 0.98% | 11,891 | $3M | $236.98 | $195K | +61 | +0.5% | |
| 21 | JPM | 0.94% | 9,311 | $3M | $289.91 | $1M | +2,566 | +38.0% | |
| 22 | BLDR | 0.94% | 23,093 | $3M | $116.69 | -$191K | -6 | -0.0% | |
| 23 | NVDA | 0.76% | 13,730 | $2M | $157.99 | $798K | +1,081 | +8.6% | |
| 24 | ABBV | 0.74% | 11,519 | $2M | $185.62 | $51K | +1,558 | +15.6% | |
| 25 | VO | 0.65% | 6,637 | $2M | $279.83 | $192K | +198 | +3.1% | |
| 26 | BAC | 0.62% | 37,468 | $2M | $47.32 | $304K | +2,263 | +6.4% | |
| 27 | UBER | 0.59% | 18,277 | $2M | $93.30 | $390K | +221 | +1.2% | |
| 28 | JGRW | 0.59% | 64,037 | $2M | $26.51 | $313K | +9,683 | +17.8% | |
| 29 | ET | 0.55% | 86,649 | $2M | $18.13 | -$40K | — | — | |
| 30 | APO | 0.53% | 10,748 | $2M | $141.87 | $48K | -36 | -0.3% | |
| 31 | JNJ | 0.52% | 9,864 | $2M | $152.76 | $206K | +2,022 | +25.8% | |
| 32 | NKE | 0.47% | 19,028 | $1M | $71.04 | $135K | -140 | -0.7% | |
| 33 | CCJ | 0.46% | 17,796 | $1M | $74.23 | $589K | — | — | |
| 34 | GLD | 0.46% | 4,297 | $1M | $304.82 | $72K | — | — | |
| 35 | GS | 0.45% | 1,809 | $1M | $707.88 | $289K | -6 | -0.3% | |
| 36 | TSLA | 0.44% | 3,958 | $1M | $317.66 | $220K | -43 | -1.1% | |
| 37 | CSCO | 0.42% | 17,333 | $1M | $69.38 | $409K | +4,466 | +34.7% | |
| 38 | XOM | 0.41% | 10,979 | $1M | $107.80 | -$51K | +600 | +5.8% | |
| 39 | PFE | 0.38% | 44,793 | $1M | $24.24 | $72K | +4,797 | +12.0% | |
| 40 | BABA | 0.38% | 9,497 | $1M | $113.41 | -$279K | -759 | -7.4% | |
| 41 | VZ | 0.36% | 23,674 | $1M | $43.27 | $7K | +1,221 | +5.4% | |
| 42 | SCHG | 0.35% | 34,720 | $1M | $29.21 | $145K | — | — | |
| 43 | BR | 0.34% | 4,005 | $973K | $243.03 | -$20K | -90 | -2.2% | |
| 44 | VNQ | 0.34% | 10,841 | $965K | $89.06 | $71K | +960 | +9.7% | |
| 45 | MCD | 0.32% | 3,182 | $930K | $292.17 | -$74K | -30 | -0.9% | |
| 46 | GILD | 0.31% | 8,080 | $896K | $110.87 | -$8K | +18 | +0.2% | |
| 47 | PG | 0.31% | 5,599 | $892K | $159.33 | $344K | +2,385 | +74.2% | |
| 48 | PEP | 0.31% | 6,749 | $891K | $132.04 | -$54K | +443 | +7.0% | |
| 49 | VTI | 0.30% | 2,809 | $854K | $303.93 | -$225K | -1,117 | -28.4% | |
| 50 | XLE | 0.29% | 9,985 | $847K | $84.81 | -$86K | — | — | |
| 51 | CVNA | 0.29% | 2,500 | $842K | $336.96 | $320K | — | — | |
| 52 | IBM | 0.29% | 2,800 | $825K | $294.77 | $204K | +300 | +12.0% | |
| 53 | MRK | 0.28% | 10,307 | $816K | $79.16 | $238K | +3,871 | +60.1% | |
| 54 | SCHV | 0.28% | 29,220 | $809K | $27.67 | $32K | — | — | |
| 55 | T | 0.27% | 26,529 | $768K | $28.94 | $94K | +2,686 | +11.3% | |
| 56 | BA | 0.27% | 3,644 | $764K | $209.53 | $434K | +1,713 | +88.7% | |
| 57 | AMGN | 0.25% | 2,601 | $726K | $279.19 | -$79K | +15 | +0.6% | |
| 58 | JAAA | 0.24% | 13,487 | $684K | $50.75 | $171K | +3,360 | +33.2% | |
| 59 | V | 0.24% | 1,921 | $682K | $355.05 | $8K | -2 | -0.1% | |
| 60 | UNH | 0.24% | 2,175 | $678K | $311.90 | $22K | +921 | +73.4% | |
| 61 | DD | 0.23% | 9,827 | $674K | $68.59 | -$58K | +21 | +0.2% | |
| 62 | GBTC | 0.23% | 7,861 | $667K | $84.83 | $155K | — | — | |
| 63 | AVGO | 0.22% | 2,325 | $641K | $275.65 | $415K | +975 | +72.2% | |
| 64 | VHT | 0.22% | 2,498 | $620K | $248.34 | -$148K | -406 | -14.0% | |
| 65 | C | 0.21% | 7,133 | $607K | $85.12 | $101K | +1 | +0.0% | |
| 66 | PPG | 0.21% | 5,197 | $591K | $113.75 | — | +5,197 | — | NEW |
| 67 | VEA | 0.21% | 10,365 | $591K | $57.01 | $64K | — | — | |
| 68 | GE | 0.21% | 2,292 | $590K | $257.39 | $131K | — | — | |
| 69 | KO | 0.21% | 8,323 | $589K | $70.75 | -$31K | -326 | -3.8% | |
| 70 | COST | 0.19% | 561 | $555K | $989.91 | $25K | — | — | |
| 71 | TIP | 0.19% | 4,990 | $549K | $110.04 | -$5K | — | — | |
| 72 | SCHD | 0.19% | 20,522 | $544K | $26.50 | -$28K | +70 | +0.3% | |
| 73 | VST | 0.19% | 2,770 | $537K | $193.81 | $270K | +496 | +21.8% | |
| 74 | VXUS | 0.19% | 7,720 | $533K | $69.09 | $54K | — | — | |
| 75 | TXN | 0.18% | 2,511 | $521K | $207.62 | — | +2,511 | — | NEW |
| 76 | IJH | 0.18% | 8,225 | $510K | $62.02 | $30K | — | — | |
| 77 | VOO | 0.18% | 890 | $506K | $568.03 | — | +890 | — | NEW |
| 78 | LENZ | 0.17% | 17,023 | $499K | $29.31 | $61K | — | — | |
| 79 | PANW | 0.16% | 2,231 | $457K | $204.64 | $134K | +341 | +18.0% | |
| 80 | FLR | 0.16% | 8,732 | $448K | $51.27 | $135K | — | — | |
| 81 | OBDC | 0.15% | 30,992 | $444K | $14.34 | -$4K | +346 | +1.1% | |
| 82 | GD | 0.15% | 1,519 | $443K | $291.66 | $27K | -6 | -0.4% | |
| 83 | ADP | 0.15% | 1,429 | $441K | $308.46 | -$20K | -80 | -5.3% | |
| 84 | HLT | 0.15% | 1,650 | $439K | $266.34 | $59K | -21 | -1.3% | |
| 85 | ABT | 0.15% | 3,208 | $436K | $136.01 | -$2K | -97 | -2.9% | |
| 86 | IDXX | 0.15% | 807 | $433K | $536.62 | $94K | — | — | |
| 87 | ETN | 0.15% | 1,205 | $430K | $356.99 | — | +1,205 | — | NEW |
| 88 | HON | 0.15% | 1,843 | $429K | $232.88 | — | +1,843 | — | NEW |
| 89 | SYK | 0.15% | 1,082 | $428K | $395.66 | -$8K | -90 | -7.7% | |
| 90 | RTX | 0.15% | 2,870 | $419K | $146.02 | $138K | +750 | +35.4% | |
| 91 | QCOM | 0.14% | 2,587 | $412K | $159.28 | $15K | — | — | |
| 92 | CAT | 0.14% | 1,056 | $410K | $388.08 | $61K | -1 | -0.1% | |
| 93 | GBDC | 0.14% | 27,815 | $407K | $14.65 | -$8K | +309 | +1.1% | |
| 94 | BP | 0.14% | 13,493 | $404K | $29.93 | -$44K | +225 | +1.7% | |
| 95 | DIS | 0.14% | 3,186 | $395K | $124.00 | -$72K | -1,546 | -32.7% | |
| 96 | MMC | 0.14% | 1,777 | $389K | $218.64 | — | +1,777 | — | NEW |
| 97 | LLY | 0.13% | 467 | $364K | $778.96 | -$22K | — | — | |
| 98 | MMM | 0.13% | 2,383 | $363K | $152.24 | $13K | — | — | |
| 99 | NFBK | 0.13% | 31,592 | $363K | $11.48 | $18K | — | — | |
| 100 | AVY | 0.12% | 2,027 | $356K | $175.47 | — | +2,027 | — | NEW |