Asset Manager
← All Institutions
D. SCOTT NEAL, INC.
Market Value
$216M
+7.8%
Holdings
58
+2
New Purchases
4
Added To
7
Closed
1
Reduced
15
Top 10 Concentration
78.9%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 16.72% | 15.58% | +1.14% | $36M |
| KLAC | 5.43% | 4.86% | +0.57% | $12M |
| FLEX | 7.18% | 6.66% | +0.52% | $16M |
| REKR | 1.24% | 0.98% | +0.25% | $3M |
| CAT | 1.67% | 1.46% | +0.21% | $4M |
| QLD | 1.58% | 1.46% | +0.12% | $3M |
| XLU | 1.35% | 1.25% | +0.11% | $3M |
| AAPL | 0.81% | 0.70% | +0.11% | $2M |
| MU | 0.11% | 0.00% | +0.11% | $227K |
| XLC | 10.14% | 10.04% | +0.10% | $22M |
| ITB | 0.10% | 0.00% | +0.10% | $214K |
| BAC | 0.10% | 0.00% | +0.10% | $206K |
| WMT | 0.09% | 0.00% | +0.09% | $201K |
| SSO | 1.18% | 1.11% | +0.07% | $3M |
| TSLA | 0.26% | 0.20% | +0.06% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNM | 9.26% | 10.65% | -1.39% | $20M |
| AJG | 8.12% | 9.20% | -1.08% | $18M |
| NSA | 3.58% | 4.09% | -0.51% | $8M |
| SPY | 1.91% | 2.13% | -0.22% | $4M |
| NVO | 0.00% | 0.11% | -0.11% | $0 |
| IBM | 0.28% | 0.36% | -0.08% | $607K |
| MSFT | 1.96% | 2.03% | -0.07% | $4M |
| RBCAA | 0.70% | 0.77% | -0.06% | $2M |
| BRK-B | 1.33% | 1.39% | -0.06% | $3M |
| T | 0.47% | 0.52% | -0.05% | $1M |
| V | 0.40% | 0.45% | -0.05% | $871K |
| ABT | 0.14% | 0.19% | -0.05% | $308K |
| PG | 0.26% | 0.29% | -0.03% | $556K |
| HON | 0.13% | 0.15% | -0.02% | $270K |
| MA | 0.36% | 0.38% | -0.02% | $775K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $71M | 33.0% |
| Large Cap | 24 | $129M | 59.6% |
| Mid Cap | 4 | $12M | 5.4% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$721.7B
Median Market Cap
$163.9B
Avg P/E
36.5
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
40
# ETFs / Funds
18
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 16.72% | 101,674 | $36M | $355.47 | $5M | -861 | -0.8% | |
| 2 | QQQ | 14.29% | 51,460 | $31M | $600.37 | $2M | -309 | -0.6% | |
| 3 | XLC | 10.14% | 185,200 | $22M | $118.37 | $2M | -283 | -0.1% | |
| 4 | UNM | 9.26% | 257,423 | $20M | $77.78 | -$1M | -7,166 | -2.7% | |
| 5 | AJG | 8.12% | 56,663 | $18M | $309.74 | -$893K | -951 | -1.6% | |
| 6 | FLEX | 7.18% | 267,835 | $16M | $57.97 | $2M | +84 | +0.0% | |
| 7 | KLAC | 5.43% | 10,886 | $12M | $1,078.60 | $2M | -1 | -0.0% | |
| 8 | NSA | 3.58% | 255,877 | $8M | $30.22 | -$464K | -358 | -0.1% | |
| 9 | IAU | 2.26% | 67,117 | $5M | $72.77 | $310K | -6,232 | -8.5% | |
| 10 | MSFT | 1.96% | 8,172 | $4M | $517.93 | $168K | — | — | |
| 11 | SPY | 1.91% | 6,211 | $4M | $666.18 | -$138K | -710 | -10.3% | |
| 12 | CAT | 1.67% | 7,549 | $4M | $477.15 | $671K | — | — | |
| 13 | QLD | 1.58% | 24,928 | $3M | $137.20 | $486K | — | — | |
| 14 | XLU | 1.35% | 33,558 | $3M | $87.21 | $428K | +2,957 | +9.7% | |
| 15 | BRK-B | 1.33% | 5,719 | $3M | $502.74 | $97K | — | — | |
| 16 | REKR | 1.24% | 1,700,650 | $3M | $1.57 | $697K | — | — | |
| 17 | SSO | 1.18% | 22,688 | $3M | $112.13 | $327K | — | — | |
| 18 | AAPL | 0.81% | 6,882 | $2M | $254.64 | $342K | +10 | +0.1% | |
| 19 | NVDA | 0.79% | 9,122 | $2M | $186.58 | $103K | -1,000 | -9.9% | |
| 20 | RBCAA | 0.70% | 21,000 | $2M | $72.25 | -$18K | — | — | |
| 21 | IVV | 0.66% | 2,129 | $1M | $669.45 | $103K | — | — | |
| 22 | HEFA | 0.57% | 31,360 | $1M | $39.61 | $72K | +532 | +1.7% | |
| 23 | T | 0.47% | 36,040 | $1M | $28.24 | -$25K | — | — | |
| 24 | HD | 0.44% | 2,336 | $947K | $405.19 | $90K | — | — | |
| 25 | V | 0.40% | 2,550 | $871K | $341.38 | -$35K | — | — | |
| 26 | MA | 0.36% | 1,363 | $775K | $568.84 | $9K | — | — | |
| 27 | LOW | 0.30% | 2,600 | $653K | $251.31 | $77K | — | — | |
| 28 | IBM | 0.28% | 2,150 | $607K | $282.16 | -$119K | -312 | -12.7% | |
| 29 | VOO | 0.28% | 989 | $606K | $612.38 | $23K | -37 | -3.6% | |
| 30 | JNJ | 0.27% | 3,100 | $575K | $185.42 | $101K | — | — | |
| 31 | RF | 0.26% | 21,434 | $565K | $26.37 | $61K | — | — | |
| 32 | TSLA | 0.26% | 1,254 | $558K | $444.72 | $159K | — | — | |
| 33 | PG | 0.26% | 3,617 | $556K | $153.65 | -$19K | +10 | +0.3% | |
| 34 | GOOGL | 0.25% | 2,220 | $540K | $243.10 | $148K | — | — | |
| 35 | AMZN | 0.24% | 2,339 | $514K | $219.57 | $421 | — | — | |
| 36 | GOOG | 0.23% | 2,000 | $487K | $243.55 | $132K | — | — | |
| 37 | MO | 0.22% | 7,102 | $469K | $66.06 | $53K | — | — | |
| 38 | MDY | 0.22% | 780 | $465K | $596.03 | $23K | — | — | |
| 39 | IWM | 0.21% | 1,860 | $450K | $241.96 | $49K | — | — | |
| 40 | ESGU | 0.19% | 2,889 | $421K | $145.60 | $12K | -128 | -4.2% | |
| 41 | IWR | 0.16% | 3,560 | $344K | $96.55 | $16K | — | — | |
| 42 | GSK | 0.16% | 7,928 | $342K | $43.16 | $38K | — | — | |
| 43 | AVGO | 0.16% | 1,034 | $341K | $330.07 | $59K | +12 | +1.2% | |
| 44 | ORCL | 0.16% | 1,200 | $337K | $281.24 | $75K | — | — | |
| 45 | NKE | 0.15% | 4,600 | $321K | $69.73 | -$6K | — | — | |
| 46 | ABT | 0.14% | 2,300 | $308K | $133.94 | -$73K | -500 | -17.9% | |
| 47 | ESGD | 0.14% | 3,288 | $306K | $92.98 | $12K | — | — | |
| 48 | XOM | 0.13% | 2,534 | $286K | $112.75 | $2K | -100 | -3.8% | |
| 49 | HON | 0.13% | 1,285 | $270K | $210.50 | -$29K | — | — | |
| 50 | ESGV | 0.12% | 2,132 | $253K | $118.44 | $21K | +18 | +0.8% | |
| 51 | GS | 0.11% | 300 | $239K | $796.35 | $27K | — | — | |
| 52 | MU | 0.11% | 1,358 | $227K | $167.32 | — | +1,358 | — | NEW |
| 53 | WM | 0.10% | 1,017 | $225K | $220.83 | -$8K | — | — | |
| 54 | ESBA | 0.10% | 29,000 | $216K | $7.44 | -$12K | — | — | |
| 55 | ITB | 0.10% | 2,000 | $214K | $107.25 | — | +2,000 | — | NEW |
| 56 | BAC | 0.10% | 3,992 | $206K | $51.59 | — | +3,992 | — | NEW |
| 57 | WMT | 0.09% | 1,949 | $201K | $103.06 | — | +1,949 | — | NEW |
| 58 | NVO | —% | — | — | — | -$222K | -3,210 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVO | — | —% |