Asset Manager
← All Institutions
KELLEHER FINANCIAL ADVISORS
100 WALL STREET SUITE 804, NEW YORK, NY 10005 • 212 709-9400
Market Value
$354M
-9.4%
Holdings
600
+20
New Purchases
59
Added To
117
Closed
50
Reduced
88
Top 10 Concentration
47.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.24% | 10.56% | +2.68% | $47M |
| BRO | 1.32% | 0.00% | +1.32% | $5M |
| AMZN | 3.34% | 2.04% | +1.30% | $12M |
| SHV | 0.92% | 0.07% | +0.85% | $3M |
| JGRW | 0.48% | 0.00% | +0.48% | $2M |
| BRK-A | 9.74% | 9.27% | +0.47% | $34M |
| BRK-B | 2.78% | 2.35% | +0.43% | $10M |
| META | 1.82% | 1.57% | +0.25% | $6M |
| CVNA | 0.24% | 0.00% | +0.24% | $842K |
| SHY | 0.48% | 0.26% | +0.22% | $2M |
| VTV | 1.50% | 1.32% | +0.18% | $5M |
| AMBFX | 1.92% | 1.77% | +0.15% | $7M |
| NVDA | 0.93% | 0.79% | +0.14% | $3M |
| NFLX | 0.18% | 0.06% | +0.12% | $653K |
| DFSVX | 0.80% | 0.68% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.11% | 5.90% | -4.79% | $4M |
| TBGVX | 0.00% | 1.93% | -1.93% | $0 |
| EGFIX | 0.00% | 1.70% | -1.70% | $0 |
| DFAS | 0.88% | 1.77% | -0.90% | $3M |
| MSFT | 4.27% | 4.70% | -0.43% | $15M |
| QQQ | 0.88% | 1.13% | -0.25% | $3M |
| FXAIX | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 4.56% | 4.70% | -0.14% | $16M |
| BSPIX | 0.00% | 0.12% | -0.12% | $0 |
| VDIGX | 0.87% | 0.99% | -0.12% | $3M |
| RKT | 0.00% | 0.11% | -0.11% | $0 |
| VOO | 0.00% | 0.11% | -0.11% | $0 |
| Q | 0.00% | 0.11% | -0.11% | $7K |
| NYCB-PU | 0.00% | 0.10% | -0.10% | $0 |
| SDVGX | 0.00% | 0.07% | -0.07% | $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 | 76 | $232M | 65.7% |
| Large Cap | 337 | $105M | 29.6% |
| Mid Cap | 111 | $11M | 3.2% |
| Small Cap | 57 | $3M | 0.8% |
| Micro Cap | 19 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$143.5B
Median Market Cap
$28.6B
Avg P/E
32.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
392
# ETFs / Funds
208
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.24% | 75,319 | $47M | $622.35 | $6M | +15,067 | +25.0% | |
| 2 | BRK-A | 9.74% | 48 | $34M | $718,140.00 | -$2M | — | — | |
| 3 | AAPL | 4.56% | 68,074 | $16M | $236.96 | -$2M | +493 | +0.7% | |
| 4 | GOOG | 4.42% | 56,633 | $16M | $276.28 | -$2M | +1,309 | +2.4% | |
| 5 | MSFT | 4.27% | 38,519 | $15M | $392.26 | -$3M | +523 | +1.4% | |
| 6 | AMZN | 3.34% | 55,363 | $12M | $213.37 | $4M | +20,782 | +60.1% | |
| 7 | BRK-B | 2.78% | 20,470 | $10M | $481.61 | $660K | +2,169 | +11.8% | |
| 8 | AMBFX | 1.92% | 184,530 | $7M | $36.92 | -$107K | -253 | -0.1% | |
| 9 | META | 1.82% | 10,727 | $6M | $599.81 | $289K | +1,417 | +15.2% | |
| 10 | VTV | 1.50% | 27,070 | $5M | $196.20 | $146K | +25 | +0.1% | |
| 11 | TRAIX | 1.50% | 153,190 | $5M | $34.60 | -$539K | -10,242 | -6.3% | |
| 12 | GOOGL | 1.42% | 18,680 | $5M | $268.87 | -$471K | +1,128 | +6.4% | |
| 13 | GFFFX | 1.41% | 67,910 | $5M | $73.68 | -$459K | -282 | -0.4% | |
| 14 | BRO | 1.32% | 42,048 | $5M | $110.87 | — | +42,048 | — | NEW |
| 15 | FFICX | 1.17% | 69,894 | $4M | $59.41 | -$388K | -2,614 | -3.6% | |
| 16 | RSP | 1.11% | 21,645 | $4M | $181.74 | -$19M | -98,798 | -82.0% | |
| 17 | DIA | 1.06% | 8,113 | $4M | $463.19 | -$141K | — | — | |
| 18 | VUG | 1.03% | 8,360 | $4M | $436.79 | -$581K | -315 | -3.6% | |
| 19 | NVDA | 0.93% | 19,262 | $3M | $170.86 | $216K | +2,773 | +16.8% | |
| 20 | SHV | 0.92% | 29,618 | $3M | $110.42 | $3M | +27,131 | +1090.9% | |
| 21 | VIG | 0.91% | 14,981 | $3M | $215.06 | $3K | +335 | +2.3% | |
| 22 | QQQ | 0.88% | 5,512 | $3M | $568.38 | -$1M | -1,697 | -23.5% | |
| 23 | DFAS | 0.88% | 48,818 | $3M | $63.74 | -$4M | -50,774 | -51.0% | |
| 24 | GAFFX | 0.87% | 41,779 | $3M | $74.04 | -$372K | -1,278 | -3.0% | |
| 25 | VDIGX | 0.87% | 106,116 | $3M | $29.01 | -$798K | -11,882 | -10.1% | |
| 26 | VB | 0.80% | 10,854 | $3M | $261.92 | $43K | — | — | |
| 27 | FCNTX | 0.80% | 122,830 | $3M | $22.96 | -$426K | -10,748 | -8.1% | |
| 28 | DFSVX | 0.80% | 51,292 | $3M | $54.97 | $155K | -299 | -0.6% | |
| 29 | SPY | 0.79% | 4,298 | $3M | $648.93 | -$129K | +18 | +0.4% | |
| 30 | JPM | 0.76% | 9,150 | $3M | $294.02 | -$373K | -357 | -3.8% | |
| 31 | FIFAX | 0.74% | 97,659 | $3M | $26.65 | $49K | -230 | -0.2% | |
| 32 | DFLVX | 0.70% | 42,613 | $2M | $58.37 | $121K | +585 | +1.4% | |
| 33 | ABBV | 0.66% | 11,640 | $2M | $199.92 | -$393K | -263 | -2.2% | |
| 34 | SEQUX | 0.64% | 12,627 | $2M | $180.59 | -$283K | — | — | |
| 35 | BAC | 0.56% | 40,603 | $2M | $48.73 | -$297K | -774 | -1.9% | |
| 36 | AFMBX | 0.55% | 53,109 | $2M | $36.93 | -$46K | -459 | -0.9% | |
| 37 | BLDR | 0.54% | 23,093 | $2M | $82.33 | -$475K | — | — | |
| 38 | JNJ | 0.50% | 10,320 | $2M | $171.63 | -$258K | +515 | +5.2% | |
| 39 | TSLA | 0.49% | 4,663 | $2M | $370.13 | -$315K | +125 | +2.8% | |
| 40 | JGRW | 0.48% | 64,037 | $2M | $26.51 | — | +64,037 | — | NEW |
| 41 | SHY | 0.48% | 20,453 | $2M | $82.58 | $687K | +8,357 | +69.1% | |
| 42 | ET | 0.47% | 86,649 | $2M | $19.21 | $236K | — | — | |
| 43 | CSCO | 0.43% | 19,982 | $2M | $75.69 | -$57K | -392 | -1.9% | |
| 44 | GS | 0.42% | 1,755 | $1M | $837.72 | -$104K | -36 | -2.0% | |
| 45 | NKE | 0.38% | 19,028 | $1M | $71.04 | $144K | +70 | +0.4% | |
| 46 | VO | 0.38% | 4,626 | $1M | $287.11 | $63K | +266 | +6.1% | |
| 47 | CCJ | 0.37% | 17,796 | $1M | $74.23 | -$307K | — | — | |
| 48 | XOM | 0.35% | 10,979 | $1M | $114.21 | -$110K | -357 | -3.1% | |
| 49 | VZ | 0.35% | 26,090 | $1M | $47.31 | $239K | +1,657 | +6.8% | |
| 50 | GLD | 0.35% | 3,787 | $1M | $324.36 | -$356K | -212 | -5.3% | |
| 51 | GILD | 0.34% | 8,610 | $1M | $139.20 | $145K | +24 | +0.3% | |
| 52 | APO | 0.34% | 10,748 | $1M | $111.42 | -$358K | — | — | |
| 53 | XLE | 0.34% | 19,454 | $1M | $61.26 | $304K | -400 | -2.0% | |
| 54 | PG | 0.30% | 7,074 | $1M | $152.42 | $83K | +131 | +1.9% | |
| 55 | MCD | 0.29% | 3,382 | $1M | $303.76 | -$6K | — | — | |
| 56 | UBER | 0.29% | 14,040 | $1M | $72.11 | -$147K | -150 | -1.1% | |
| 57 | SCHG | 0.29% | 34,720 | $1M | $29.13 | -$121K | — | — | |
| 58 | PFE | 0.28% | 37,842 | $1M | $26.45 | $143K | +3,371 | +9.8% | |
| 59 | VTI | 0.27% | 2,973 | $954K | $320.81 | -$312K | -801 | -21.2% | |
| 60 | CDDYX | 0.26% | 24,327 | $928K | $38.14 | $29K | +105 | +0.4% | |
| 61 | AMGN | 0.26% | 2,676 | $926K | $346.12 | $53K | +8 | +0.3% | |
| 62 | IEFA | 0.26% | 10,218 | $925K | $90.51 | $106K | +1,068 | +11.7% | |
| 63 | MRK | 0.26% | 10,277 | $908K | $88.36 | -$192K | -172 | -1.6% | |
| 64 | NFFFX | 0.25% | 9,757 | $893K | $91.49 | -$14K | — | — | |
| 65 | SCHV | 0.25% | 29,220 | $891K | $30.50 | $26K | — | — | |
| 66 | VEUSX | 0.24% | 8,315 | $856K | $102.95 | -$102K | -856 | -9.3% | |
| 67 | CVNA | 0.24% | 2,500 | $842K | $336.96 | — | +2,500 | — | NEW |
| 68 | IBM | 0.23% | 2,865 | $820K | $286.36 | -$28K | — | — | |
| 69 | V | 0.23% | 2,642 | $807K | $305.34 | $79K | +566 | +27.3% | |
| 70 | C | 0.23% | 7,133 | $805K | $112.89 | -$27K | -2 | -0.0% | |
| 71 | AVGO | 0.23% | 2,615 | $804K | $307.31 | -$48K | +155 | +6.3% | |
| 72 | TIP | 0.23% | 7,220 | $797K | $110.36 | $3K | — | — | |
| 73 | LLY | 0.22% | 870 | $786K | $903.18 | $53K | +188 | +27.6% | |
| 74 | JAAA | 0.22% | 15,594 | $785K | $50.37 | $23K | +515 | +3.4% | |
| 75 | DODGX | 0.22% | 48,771 | $785K | $16.10 | -$159K | -8,120 | -14.3% | |
| 76 | YNDX | 0.22% | 7,512 | $779K | $103.76 | $151K | — | — | |
| 77 | T | 0.22% | 26,722 | $774K | $28.98 | $94K | -652 | -2.4% | |
| 78 | BABA | 0.21% | 6,030 | $755K | $125.28 | -$128K | — | — | |
| 79 | PEP | 0.21% | 5,429 | $747K | $137.67 | $43K | +522 | +10.6% | |
| 80 | BA | 0.21% | 3,694 | $737K | $199.39 | -$66K | — | — | |
| 81 | VCSH | 0.21% | 9,285 | $736K | $79.27 | -$4K | — | — | |
| 82 | WGIFX | 0.20% | 10,176 | $715K | $70.23 | -$9K | +33 | +0.3% | |
| 83 | VNQ | 0.20% | 7,966 | $707K | $88.70 | $2K | — | — | |
| 84 | VHT | 0.19% | 2,462 | $670K | $272.33 | -$38K | — | — | |
| 85 | CAT | 0.19% | 950 | $665K | $700.38 | -$13K | -234 | -19.8% | |
| 86 | NFLX | 0.18% | 5,073 | $653K | $128.74 | $404K | +2,413 | +90.7% | |
| 87 | BR | 0.18% | 4,005 | $651K | $162.48 | -$243K | — | — | |
| 88 | GE | 0.18% | 2,413 | $634K | $262.67 | -$120K | -33 | -1.4% | |
| 89 | UNH | 0.18% | 2,329 | $633K | $271.72 | -$90K | +138 | +6.3% | |
| 90 | SCHD | 0.18% | 20,522 | $628K | $30.58 | $78K | +482 | +2.4% | |
| 91 | GLW | 0.18% | 4,572 | $622K | $135.97 | $221K | — | — | |
| 92 | VXUS | 0.17% | 7,720 | $595K | $77.11 | $13K | — | — | |
| 93 | SCHW | 0.17% | 6,313 | $591K | $93.69 | -$39K | — | — | |
| 94 | KO | 0.17% | 8,323 | $589K | $70.75 | -$12K | -272 | -3.2% | |
| 95 | COST | 0.16% | 586 | $583K | $994.92 | $78K | — | — | |
| 96 | AMRFX | 0.16% | 9,913 | $579K | $58.44 | -$8K | +42 | +0.4% | |
| 97 | VST | 0.16% | 3,720 | $559K | $150.33 | -$41K | — | — | |
| 98 | DD | 0.16% | 9,764 | $551K | $56.42 | $162K | +85 | +0.9% | |
| 99 | DFCEX | 0.15% | 18,079 | $541K | $29.90 | $16K | +32 | +0.2% | |
| 100 | GOGIX | 0.15% | 15,547 | $535K | $34.41 | -$11K | — | — |