Asset Manager
← All Institutions
KELLEHER FINANCIAL ADVISORS
100 WALL STREET SUITE 804, NEW YORK, NY 10005 • 212 709-9400
Market Value
$391M
+9.4%
Holdings
580
+58
New Purchases
72
Added To
123
Closed
39
Reduced
52
Top 10 Concentration
47.7%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.90% | 3.52% | +2.38% | $23M |
| TBGVX | 1.93% | 0.00% | +1.93% | $8M |
| EGFIX | 1.70% | 0.00% | +1.70% | $7M |
| GOOG | 4.44% | 3.81% | +0.63% | $17M |
| GOOGL | 1.41% | 0.85% | +0.55% | $5M |
| AAPL | 4.70% | 4.26% | +0.44% | $18M |
| GS | 0.40% | 0.06% | +0.35% | $2M |
| ABBV | 0.70% | 0.43% | +0.27% | $3M |
| DFAS | 1.77% | 1.51% | +0.27% | $7M |
| GILD | 0.27% | 0.01% | +0.26% | $1M |
| AMGN | 0.22% | 0.02% | +0.21% | $873K |
| JAAA | 0.20% | 0.00% | +0.20% | $763K |
| FXAIX | 0.16% | 0.00% | +0.16% | $610K |
| CAT | 0.17% | 0.03% | +0.14% | $679K |
| BSPIX | 0.12% | 0.00% | +0.12% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 9.27% | 12.03% | -2.76% | $36M |
| IVV | 10.56% | 13.11% | -2.55% | $41M |
| BRO | 0.00% | 1.10% | -1.10% | $0 |
| AMZN | 2.04% | 3.07% | -1.03% | $8M |
| BRK-B | 2.35% | 3.06% | -0.71% | $9M |
| JGRW | 0.00% | 0.57% | -0.57% | $0 |
| META | 1.57% | 1.94% | -0.37% | $6M |
| CVNA | 0.00% | 0.26% | -0.26% | $0 |
| BLDR | 0.61% | 0.78% | -0.18% | $2M |
| NVDA | 0.79% | 0.95% | -0.16% | $3M |
| LENZ | 0.07% | 0.22% | -0.15% | $272K |
| AMBFX | 1.77% | 1.91% | -0.14% | $7M |
| MSFT | 4.70% | 4.83% | -0.13% | $18M |
| FCNTX | 0.83% | 0.96% | -0.13% | $3M |
| FFICX | 1.16% | 1.28% | -0.12% | $5M |
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 | 76 | $238M | 60.8% |
| Large Cap | 331 | $122M | 31.2% |
| Mid Cap | 100 | $20M | 5.2% |
| Small Cap | 55 | $9M | 2.4% |
| Micro Cap | 18 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$32.8B
Avg P/E
33.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
389
# ETFs / Funds
191
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.56% | 60,252 | $41M | $684.94 | -$6M | -9,742 | -13.9% | |
| 2 | BRK-A | 9.27% | 48 | $36M | $754,800.00 | -$7M | -9 | -15.8% | |
| 3 | RSP | 5.90% | 120,443 | $23M | $191.56 | $10M | +54,162 | +81.7% | |
| 4 | MSFT | 4.70% | 37,996 | $18M | $483.63 | $1M | +4,661 | +14.0% | |
| 5 | AAPL | 4.70% | 67,581 | $18M | $271.86 | $3M | +7,772 | +13.0% | |
| 6 | GOOG | 4.44% | 55,324 | $17M | $313.80 | $4M | -645 | -1.1% | |
| 7 | BRK-B | 2.35% | 18,301 | $9M | $502.65 | -$2M | -3,474 | -15.9% | |
| 8 | AMZN | 2.04% | 34,581 | $8M | $230.82 | -$3M | -15,446 | -30.9% | |
| 9 | TBGVX | 1.93% | 268,376 | $8M | $28.18 | — | +268,376 | — | NEW |
| 10 | DFAS | 1.77% | 99,592 | $7M | $69.67 | $2M | +20,948 | +26.6% | |
| 11 | AMBFX | 1.77% | 184,783 | $7M | $37.45 | $92K | +7,800 | +4.4% | |
| 12 | EGFIX | 1.70% | 210,918 | $7M | $31.55 | — | +210,918 | — | NEW |
| 13 | META | 1.57% | 9,310 | $6M | $660.10 | -$793K | -138 | -1.5% | |
| 14 | TRAIX | 1.49% | 163,432 | $6M | $35.73 | $118K | +14,123 | +9.5% | |
| 15 | GOOGL | 1.41% | 17,552 | $5M | $312.99 | $2M | +4,988 | +39.7% | |
| 16 | GFFFX | 1.40% | 68,192 | $5M | $80.11 | $35K | +6,238 | +10.1% | |
| 17 | VTV | 1.32% | 27,045 | $5M | $190.99 | $211K | +478 | +1.8% | |
| 18 | FFICX | 1.16% | 72,508 | $5M | $62.62 | -$48K | +3,801 | +5.5% | |
| 19 | QQQ | 1.13% | 7,209 | $4M | $614.31 | $529K | +714 | +11.0% | |
| 20 | VUG | 1.08% | 8,675 | $4M | $487.86 | $250K | +373 | +4.5% | |
| 21 | DIA | 1.00% | 8,113 | $4M | $480.57 | $137K | — | — | |
| 22 | VDIGX | 0.99% | 117,998 | $4M | $32.85 | $309K | +21,166 | +21.9% | |
| 23 | GAFFX | 0.89% | 43,057 | $3M | $80.48 | -$48K | +3,153 | +7.9% | |
| 24 | FCNTX | 0.83% | 133,578 | $3M | $24.30 | -$180K | -4,775 | -3.5% | |
| 25 | VIG | 0.82% | 14,646 | $3M | $219.78 | $40K | -87 | -0.6% | |
| 26 | NVDA | 0.79% | 16,489 | $3M | $186.50 | -$320K | -1,710 | -9.4% | |
| 27 | JPM | 0.78% | 9,507 | $3M | $322.21 | $521K | +1,449 | +18.0% | |
| 28 | SPY | 0.75% | 4,280 | $3M | $681.92 | $68K | +1 | +0.0% | |
| 29 | VB | 0.72% | 10,854 | $3M | $257.95 | $179K | +547 | +5.3% | |
| 30 | ABBV | 0.70% | 11,903 | $3M | $228.48 | $1M | +5,315 | +80.7% | |
| 31 | DFSVX | 0.68% | 51,591 | $3M | $51.64 | -$67K | -2,849 | -5.2% | |
| 32 | SEQUX | 0.66% | 12,627 | $3M | $203.00 | -$114K | +104 | +0.8% | |
| 33 | FIFAX | 0.65% | 97,889 | $3M | $26.09 | -$107K | +913 | +0.9% | |
| 34 | BLDR | 0.61% | 23,093 | $2M | $102.89 | -$424K | — | — | |
| 35 | DFLVX | 0.61% | 42,028 | $2M | $56.31 | -$84K | -3,323 | -7.3% | |
| 36 | BAC | 0.58% | 41,377 | $2M | $55.00 | $22K | -2,302 | -5.3% | |
| 37 | TSLA | 0.52% | 4,538 | $2M | $449.72 | $380K | +803 | +21.5% | |
| 38 | JNJ | 0.52% | 9,805 | $2M | $206.94 | $196K | -84 | -0.8% | |
| 39 | AFMBX | 0.51% | 53,568 | $2M | $37.47 | -$212K | -3,936 | -6.8% | |
| 40 | CCJ | 0.42% | 17,796 | $2M | $91.49 | $136K | — | — | |
| 41 | GLD | 0.41% | 3,999 | $2M | $396.27 | $48K | -325 | -7.5% | |
| 42 | GS | 0.40% | 1,791 | $2M | $879.01 | $1M | +1,542 | +619.3% | |
| 43 | CSCO | 0.40% | 20,374 | $2M | $77.03 | $540K | +5,333 | +35.5% | |
| 44 | APO | 0.40% | 10,748 | $2M | $144.76 | $123K | — | — | |
| 45 | ET | 0.37% | 86,649 | $1M | $16.49 | -$58K | — | — | |
| 46 | XOM | 0.35% | 11,336 | $1M | $120.34 | $168K | +723 | +6.8% | |
| 47 | VO | 0.32% | 4,360 | $1M | $290.22 | $21K | +123 | +2.9% | |
| 48 | VTI | 0.32% | 3,774 | $1M | $335.27 | $358K | +1,010 | +36.5% | |
| 49 | NKE | 0.31% | 18,958 | $1M | $63.71 | -$137K | -323 | -1.7% | |
| 50 | UBER | 0.30% | 14,190 | $1M | $81.71 | -$222K | +88 | +0.6% | |
| 51 | SCHG | 0.29% | 34,720 | $1M | $32.62 | $25K | — | — | |
| 52 | MRK | 0.28% | 10,449 | $1M | $105.26 | $157K | -786 | -7.0% | |
| 53 | GILD | 0.27% | 8,586 | $1M | $122.74 | $1M | +8,168 | +1954.1% | |
| 54 | MCD | 0.26% | 3,382 | $1M | $305.63 | $6K | — | — | |
| 55 | SHY | 0.26% | 12,096 | $1M | $82.82 | $98K | +1,200 | +11.0% | |
| 56 | VZ | 0.25% | 24,433 | $995K | $40.73 | $270K | +7,925 | +48.0% | |
| 57 | PG | 0.25% | 6,943 | $995K | $143.32 | $55K | +825 | +13.5% | |
| 58 | VEUSX | 0.25% | 9,171 | $958K | $104.48 | $49K | +85 | +0.9% | |
| 59 | DODGX | 0.24% | 56,891 | $944K | $16.59 | $23K | +53,585 | +1620.8% | |
| 60 | NFFFX | 0.23% | 9,757 | $906K | $92.88 | $33K | +530 | +5.7% | |
| 61 | CDDYX | 0.23% | 24,222 | $898K | $37.09 | -$123K | -2,926 | -10.8% | |
| 62 | BR | 0.23% | 4,005 | $894K | $223.17 | -$60K | — | — | |
| 63 | XLE | 0.23% | 19,854 | $888K | $44.71 | -$4K | +9,869 | +98.8% | |
| 64 | BABA | 0.23% | 6,030 | $884K | $146.58 | -$194K | — | — | |
| 65 | AMGN | 0.22% | 2,668 | $873K | $327.34 | $813K | +2,456 | +1158.5% | |
| 66 | SCHV | 0.22% | 29,220 | $865K | $29.61 | $15K | — | — | |
| 67 | PFE | 0.22% | 34,471 | $858K | $24.90 | $354K | +14,663 | +74.0% | |
| 68 | AVGO | 0.22% | 2,460 | $851K | $346.10 | -$11K | -155 | -5.9% | |
| 69 | IBM | 0.22% | 2,865 | $849K | $296.20 | $59K | +65 | +2.3% | |
| 70 | C | 0.21% | 7,135 | $833K | $116.68 | $108K | +1 | +0.0% | |
| 71 | IEFA | 0.21% | 9,150 | $819K | $89.46 | $215K | +2,238 | +32.4% | |
| 72 | BA | 0.21% | 3,694 | $802K | $217.12 | $405K | +1,856 | +101.0% | |
| 73 | TIP | 0.20% | 7,220 | $794K | $109.91 | -$9K | — | — | |
| 74 | JAAA | 0.20% | 15,079 | $763K | $50.58 | — | +15,079 | — | NEW |
| 75 | GE | 0.19% | 2,446 | $753K | $308.03 | $18K | — | — | |
| 76 | VCSH | 0.19% | 9,285 | $740K | $79.73 | $113K | +1,435 | +18.3% | |
| 77 | LLY | 0.19% | 682 | $733K | $1,074.68 | $136K | -101 | -12.9% | |
| 78 | V | 0.19% | 2,076 | $728K | $350.71 | $19K | — | — | |
| 79 | WGIFX | 0.19% | 10,143 | $724K | $71.37 | $31K | +902 | +9.8% | |
| 80 | UNH | 0.18% | 2,191 | $723K | $330.04 | $7K | +116 | +5.6% | |
| 81 | VHT | 0.18% | 2,462 | $709K | $287.85 | $70K | — | — | |
| 82 | VNQ | 0.18% | 7,966 | $705K | $88.49 | -$16K | +75 | +0.9% | |
| 83 | PEP | 0.18% | 4,907 | $704K | $143.52 | -$18K | -235 | -4.6% | |
| 84 | T | 0.17% | 27,374 | $680K | $24.84 | $362K | +16,107 | +143.0% | |
| 85 | CAT | 0.17% | 1,184 | $679K | $573.06 | $571K | +959 | +426.2% | |
| 86 | SCHW | 0.16% | 6,313 | $631K | $99.91 | $124K | +1,000 | +18.8% | |
| 87 | YNDX | 0.16% | 7,512 | $629K | $83.71 | $365K | +5,162 | +219.7% | |
| 88 | FXAIX | 0.16% | 2,566 | $610K | $237.72 | — | +2,566 | — | NEW |
| 89 | KO | 0.15% | 8,595 | $601K | $69.91 | $32K | +20 | +0.2% | |
| 90 | VST | 0.15% | 3,720 | $600K | $161.33 | -$129K | — | — | |
| 91 | AMRFX | 0.15% | 9,871 | $587K | $59.45 | $20K | +763 | +8.4% | |
| 92 | VXUS | 0.15% | 7,720 | $582K | $75.44 | $15K | — | — | |
| 93 | RTX | 0.15% | 3,162 | $580K | $183.40 | $53K | +15 | +0.5% | |
| 94 | IDXX | 0.14% | 832 | $563K | $676.87 | $31K | — | — | |
| 95 | PACLX | 0.14% | 15,676 | $550K | $35.08 | $9K | +1,273 | +8.8% | |
| 96 | SCHD | 0.14% | 20,040 | $550K | $27.43 | $3K | — | — | |
| 97 | GOGIX | 0.14% | 15,547 | $546K | $35.13 | $19K | +13 | +0.1% | |
| 98 | ABB | 0.14% | 7,162 | $530K | $73.97 | $14K | — | — | |
| 99 | DFCEX | 0.13% | 18,047 | $525K | $29.08 | $17K | +129 | +0.7% | |
| 100 | GD | 0.13% | 1,519 | $511K | $336.66 | -$7K | — | — |