Asset Manager
← All Institutions
D. SCOTT NEAL, INC.
Market Value
$180M
-1.1%
Holdings
56
-2
New Purchases
2
Added To
7
Closed
3
Reduced
15
Top 10 Concentration
81.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 16.28% | 13.68% | +2.61% | $29M |
| AJG | 11.02% | 9.31% | +1.71% | $20M |
| XLU | 1.27% | 0.00% | +1.27% | $2M |
| UNM | 12.28% | 11.25% | +1.02% | $22M |
| XLC | 9.80% | 8.95% | +0.85% | $18M |
| IAU | 2.41% | 1.90% | +0.51% | $4M |
| BRK-B | 1.69% | 1.42% | +0.27% | $3M |
| TSLA | 0.22% | 0.00% | +0.22% | $402K |
| KLAC | 3.91% | 3.73% | +0.18% | $7M |
| NSA | 5.63% | 5.50% | +0.13% | $10M |
| T | 0.58% | 0.46% | +0.12% | $1M |
| V | 0.50% | 0.44% | +0.05% | $894K |
| HEFA | 0.62% | 0.57% | +0.05% | $1M |
| IBM | 0.34% | 0.30% | +0.04% | $610K |
| JNJ | 0.29% | 0.25% | +0.04% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 3.56% | -3.56% | $0 |
| QQQ | 13.47% | 15.26% | -1.78% | $24M |
| FLEX | 4.74% | 5.80% | -1.06% | $9M |
| REKR | 0.84% | 1.46% | -0.62% | $2M |
| NVDA | 0.84% | 1.20% | -0.36% | $2M |
| AVGO | 0.00% | 0.27% | -0.27% | $0 |
| QLD | 1.23% | 1.48% | -0.25% | $2M |
| GOOG | 0.17% | 0.39% | -0.22% | $312K |
| MSFT | 1.74% | 1.94% | -0.19% | $3M |
| CAT | 1.38% | 1.50% | -0.12% | $2M |
| ITB | 0.00% | 0.11% | -0.11% | $0 |
| SSO | 1.04% | 1.15% | -0.11% | $2M |
| AAPL | 0.85% | 0.94% | -0.09% | $2M |
| RBCAA | 0.74% | 0.81% | -0.07% | $1M |
| IVV | 0.66% | 0.72% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $51M | 28.5% |
| Large Cap | 24 | $113M | 62.5% |
| Mid Cap | 5 | $13M | 7.3% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$707.2B
Median Market Cap
$147.5B
Avg P/E
38.1
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
19
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 16.28% | 101,864 | $29M | $288.14 | $4M | -1,088 | -1.1% | |
| 2 | QQQ | 13.47% | 51,793 | $24M | $468.92 | -$4M | -2,599 | -4.8% | |
| 3 | UNM | 12.28% | 271,675 | $22M | $81.46 | $2M | -9,202 | -3.3% | |
| 4 | AJG | 11.02% | 57,555 | $20M | $345.24 | $3M | -2,260 | -3.8% | |
| 5 | XLC | 9.80% | 183,230 | $18M | $96.45 | $1M | +14,628 | +8.7% | |
| 6 | NSA | 5.63% | 257,693 | $10M | $39.40 | $122K | -6,899 | -2.6% | |
| 7 | FLEX | 4.74% | 258,551 | $9M | $33.08 | -$2M | -16,949 | -6.2% | |
| 8 | KLAC | 3.91% | 10,368 | $7M | $679.79 | $242K | -433 | -4.0% | |
| 9 | IAU | 2.41% | 73,762 | $4M | $58.96 | $889K | +3,867 | +5.5% | |
| 10 | MSFT | 1.74% | 8,380 | $3M | $375.38 | -$389K | -6 | -0.1% | |
| 11 | BRK-B | 1.69% | 5,719 | $3M | $532.58 | $454K | — | — | |
| 12 | CAT | 1.38% | 7,549 | $2M | $329.80 | -$249K | — | — | |
| 13 | XLU | 1.27% | 28,933 | $2M | $78.85 | — | +28,933 | — | NEW |
| 14 | QLD | 1.23% | 24,928 | $2M | $88.88 | -$483K | — | — | |
| 15 | SSO | 1.04% | 22,688 | $2M | $82.78 | -$221K | — | — | |
| 16 | AAPL | 0.85% | 6,872 | $2M | $222.13 | -$188K | +25 | +0.4% | |
| 17 | NVDA | 0.84% | 13,975 | $2M | $108.38 | -$678K | -2,354 | -14.4% | |
| 18 | REKR | 0.84% | 1,700,650 | $2M | $0.89 | -$1M | — | — | |
| 19 | RBCAA | 0.74% | 21,000 | $1M | $63.82 | -$136K | — | — | |
| 20 | IVV | 0.66% | 2,118 | $1M | $561.96 | -$127K | -119 | -5.3% | |
| 21 | HEFA | 0.62% | 30,711 | $1M | $36.29 | $84K | +1,046 | +3.5% | |
| 22 | T | 0.58% | 36,890 | $1M | $28.28 | $203K | — | — | |
| 23 | V | 0.50% | 2,550 | $894K | $350.46 | $88K | — | — | |
| 24 | HD | 0.47% | 2,336 | $856K | $366.49 | -$53K | — | — | |
| 25 | MA | 0.42% | 1,366 | $749K | $548.13 | $31K | +3 | +0.2% | |
| 26 | IBM | 0.34% | 2,452 | $610K | $248.66 | $69K | -9 | -0.4% | |
| 27 | LOW | 0.34% | 2,600 | $606K | $233.23 | -$35K | — | — | |
| 28 | PG | 0.31% | 3,269 | $557K | $170.42 | $9K | — | — | |
| 29 | JNJ | 0.29% | 3,100 | $514K | $165.84 | $66K | — | — | |
| 30 | AMZN | 0.27% | 2,535 | $482K | $190.26 | -$74K | — | — | |
| 31 | VOO | 0.26% | 917 | $471K | $513.91 | -$23K | — | — | |
| 32 | RF | 0.26% | 21,434 | $466K | $21.73 | -$44K | — | — | |
| 33 | MO | 0.23% | 7,000 | $420K | $60.02 | $47K | — | — | |
| 34 | MDY | 0.23% | 780 | $416K | $533.48 | -$30K | — | — | |
| 35 | TSLA | 0.22% | 1,553 | $402K | $259.16 | — | +1,553 | — | NEW |
| 36 | ABT | 0.21% | 2,900 | $385K | $132.65 | $57K | — | — | |
| 37 | IWM | 0.21% | 1,860 | $371K | $199.49 | -$40K | — | — | |
| 38 | ESGU | 0.20% | 3,017 | $368K | $121.91 | -$30K | -70 | -2.3% | |
| 39 | GOOGL | 0.19% | 2,220 | $343K | $154.64 | -$86K | -50 | -2.2% | |
| 40 | XOM | 0.17% | 2,639 | $314K | $118.93 | $31K | +5 | +0.2% | |
| 41 | GOOG | 0.17% | 2,000 | $312K | $156.23 | -$407K | -1,778 | -47.1% | |
| 42 | GSK | 0.17% | 7,928 | $307K | $38.74 | $36K | — | — | |
| 43 | IWR | 0.17% | 3,560 | $303K | $85.07 | -$12K | — | — | |
| 44 | NKE | 0.16% | 4,600 | $292K | $63.48 | -$58K | — | — | |
| 45 | SPY | 0.15% | 496 | $277K | $559.39 | -$20K | +10 | +2.1% | |
| 46 | ESGD | 0.15% | 3,393 | $277K | $81.69 | $19K | — | — | |
| 47 | HON | 0.15% | 1,285 | $272K | $211.75 | -$18K | — | — | |
| 48 | WM | 0.13% | 1,017 | $235K | $231.51 | $30K | — | — | |
| 49 | NVO | 0.13% | 3,250 | $226K | $69.44 | -$54K | — | — | |
| 50 | ESBA | 0.12% | 29,000 | $225K | $7.76 | -$70K | — | — | |
| 51 | COST | 0.12% | 224 | $212K | $945.78 | $7K | — | — | |
| 52 | MRK | 0.11% | 2,270 | $204K | $89.76 | -$24K | — | — | |
| 53 | ESGV | 0.11% | 2,065 | $202K | $97.95 | -$31K | -157 | -7.1% | |
| 54 | AVGO | —% | — | — | — | -$486K | -2,098 | -100.0% | SOLD |
| 55 | KRE | —% | — | — | — | -$6M | -107,501 | -100.0% | SOLD |
| 56 | ITB | —% | — | — | — | -$207K | -2,000 | -100.0% | SOLD |