Asset Manager
← All Institutions
D. SCOTT NEAL, INC.
Market Value
$201M
+11.3%
Holdings
56
New Purchases
3
Added To
14
Closed
2
Reduced
14
Top 10 Concentration
79.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.13% | 0.15% | +1.98% | $4M |
| FLEX | 6.66% | 4.74% | +1.92% | $13M |
| KLAC | 4.86% | 3.91% | +0.95% | $10M |
| QQQ | 14.24% | 13.47% | +0.77% | $29M |
| MSFT | 2.03% | 1.74% | +0.28% | $4M |
| QLD | 1.46% | 1.23% | +0.23% | $3M |
| XLC | 10.04% | 9.80% | +0.23% | $20M |
| REKR | 0.98% | 0.84% | +0.15% | $2M |
| AVGO | 0.14% | 0.00% | +0.14% | $282K |
| ORCL | 0.13% | 0.00% | +0.13% | $262K |
| GS | 0.11% | 0.00% | +0.11% | $212K |
| CAT | 1.46% | 1.38% | +0.08% | $3M |
| SSO | 1.11% | 1.04% | +0.06% | $2M |
| VOO | 0.29% | 0.26% | +0.03% | $583K |
| IBM | 0.36% | 0.34% | +0.02% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 9.20% | 11.02% | -1.83% | $18M |
| UNM | 10.65% | 12.28% | -1.62% | $21M |
| NSA | 4.09% | 5.63% | -1.55% | $8M |
| GLD | 15.58% | 16.28% | -0.70% | $31M |
| BRK-B | 1.39% | 1.69% | -0.30% | $3M |
| AAPL | 0.70% | 0.85% | -0.14% | $1M |
| IAU | 2.28% | 2.41% | -0.13% | $5M |
| COST | 0.00% | 0.12% | -0.12% | $0 |
| MRK | 0.00% | 0.11% | -0.11% | $0 |
| T | 0.52% | 0.58% | -0.06% | $1M |
| JNJ | 0.24% | 0.29% | -0.05% | $474K |
| LOW | 0.29% | 0.34% | -0.05% | $577K |
| HD | 0.43% | 0.47% | -0.05% | $856K |
| V | 0.45% | 0.50% | -0.04% | $905K |
| NVDA | 0.80% | 0.84% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $64M | 32.0% |
| Large Cap | 24 | $121M | 60.3% |
| Mid Cap | 3 | $12M | 5.8% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$722.2B
Median Market Cap
$163.9B
Avg P/E
37.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
17
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 15.58% | 102,535 | $31M | $304.83 | $2M | +671 | +0.7% | |
| 2 | QQQ | 14.24% | 51,769 | $29M | $551.64 | $4M | -24 | -0.1% | |
| 3 | UNM | 10.65% | 264,589 | $21M | $80.76 | -$762K | -7,086 | -2.6% | |
| 4 | XLC | 10.04% | 185,483 | $20M | $108.53 | $2M | +2,253 | +1.2% | |
| 5 | AJG | 9.20% | 57,614 | $18M | $320.12 | -$1M | +59 | +0.1% | |
| 6 | FLEX | 6.66% | 267,751 | $13M | $49.92 | $5M | +9,200 | +3.6% | |
| 7 | KLAC | 4.86% | 10,887 | $10M | $895.73 | $3M | +519 | +5.0% | |
| 8 | NSA | 4.09% | 256,235 | $8M | $31.99 | -$2M | -1,458 | -0.6% | |
| 9 | IAU | 2.28% | 73,349 | $5M | $62.36 | $225K | -413 | -0.6% | |
| 10 | SPY | 2.13% | 6,921 | $4M | $617.85 | $4M | +6,425 | +1295.4% | |
| 11 | MSFT | 2.03% | 8,172 | $4M | $497.39 | $919K | -208 | -2.5% | |
| 12 | QLD | 1.46% | 24,928 | $3M | $117.71 | $719K | — | — | |
| 13 | CAT | 1.46% | 7,549 | $3M | $388.21 | $441K | — | — | |
| 14 | BRK-B | 1.39% | 5,719 | $3M | $485.77 | -$268K | — | — | |
| 15 | XLU | 1.25% | 30,601 | $2M | $81.66 | $218K | +1,668 | +5.8% | |
| 16 | SSO | 1.11% | 22,688 | $2M | $97.72 | $339K | — | — | |
| 17 | REKR | 0.98% | 1,700,650 | $2M | $1.16 | $465K | — | — | |
| 18 | NVDA | 0.80% | 10,122 | $2M | $157.99 | $85K | -3,853 | -27.6% | |
| 19 | RBCAA | 0.77% | 21,000 | $2M | $73.11 | $195K | — | — | |
| 20 | AAPL | 0.70% | 6,872 | $1M | $205.17 | -$117K | — | — | |
| 21 | IVV | 0.66% | 2,129 | $1M | $621.00 | $132K | +11 | +0.5% | |
| 22 | HEFA | 0.58% | 30,828 | $1M | $37.96 | $56K | +117 | +0.4% | |
| 23 | T | 0.52% | 36,040 | $1M | $28.94 | -$252 | -850 | -2.3% | |
| 24 | V | 0.45% | 2,550 | $905K | $355.05 | $12K | — | — | |
| 25 | HD | 0.43% | 2,336 | $856K | $366.64 | $351 | — | — | |
| 26 | MA | 0.38% | 1,363 | $766K | $561.96 | $17K | -3 | -0.2% | |
| 27 | IBM | 0.36% | 2,462 | $726K | $294.78 | $116K | +10 | +0.4% | |
| 28 | VOO | 0.29% | 1,026 | $583K | $568.03 | $112K | +109 | +11.9% | |
| 29 | LOW | 0.29% | 2,600 | $577K | $221.87 | -$30K | — | — | |
| 30 | PG | 0.29% | 3,607 | $575K | $159.32 | $18K | +338 | +10.3% | |
| 31 | AMZN | 0.26% | 2,339 | $513K | $219.39 | $31K | -196 | -7.7% | |
| 32 | RF | 0.25% | 21,434 | $504K | $23.52 | $38K | — | — | |
| 33 | JNJ | 0.24% | 3,100 | $474K | $152.75 | -$41K | — | — | |
| 34 | MDY | 0.22% | 780 | $442K | $566.48 | $26K | — | — | |
| 35 | MO | 0.21% | 7,102 | $416K | $58.63 | -$4K | +102 | +1.5% | |
| 36 | ESGU | 0.20% | 3,017 | $408K | $135.30 | $40K | — | — | |
| 37 | IWM | 0.20% | 1,860 | $401K | $215.79 | $30K | — | — | |
| 38 | TSLA | 0.20% | 1,254 | $398K | $317.66 | -$4K | -299 | -19.2% | |
| 39 | GOOGL | 0.20% | 2,220 | $391K | $176.23 | $48K | — | — | |
| 40 | ABT | 0.19% | 2,800 | $381K | $136.01 | -$4K | -100 | -3.5% | |
| 41 | GOOG | 0.18% | 2,000 | $355K | $177.39 | $42K | — | — | |
| 42 | IWR | 0.16% | 3,560 | $327K | $91.97 | $25K | — | — | |
| 43 | NKE | 0.16% | 4,600 | $327K | $71.04 | $35K | — | — | |
| 44 | GSK | 0.15% | 7,928 | $304K | $38.40 | -$3K | — | — | |
| 45 | HON | 0.15% | 1,285 | $299K | $232.88 | $27K | — | — | |
| 46 | ESGD | 0.15% | 3,288 | $293K | $89.22 | $16K | -105 | -3.1% | |
| 47 | XOM | 0.14% | 2,634 | $284K | $107.80 | -$30K | -5 | -0.2% | |
| 48 | AVGO | 0.14% | 1,022 | $282K | $275.75 | — | +1,022 | — | NEW |
| 49 | ORCL | 0.13% | 1,200 | $262K | $218.63 | — | +1,200 | — | NEW |
| 50 | WM | 0.12% | 1,017 | $233K | $228.82 | -$3K | — | — | |
| 51 | ESGV | 0.12% | 2,114 | $232K | $109.64 | $30K | +49 | +2.4% | |
| 52 | ESBA | 0.11% | 29,000 | $228K | $7.87 | $3K | — | — | |
| 53 | NVO | 0.11% | 3,210 | $222K | $69.02 | -$4K | -40 | -1.2% | |
| 54 | GS | 0.11% | 300 | $212K | $707.75 | — | +300 | — | NEW |
| 55 | COST | —% | — | — | — | -$212K | -224 | -100.0% | SOLD |
| 56 | MRK | —% | — | — | — | -$204K | -2,270 | -100.0% | SOLD |