Asset Manager
← All Institutions
Wallace Hart LLC
1792 ALYSHEBA WAY SUITE 390, LEXINGTON, KY 40509 • 859-300-3021
Market Value
$73M
-46.5%
Holdings
59
-6
New Purchases
1
Added To
11
Closed
25
Reduced
8
Top 10 Concentration
88.3%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 57.08% | 35.00% | +22.07% | $41M |
| TPL | 7.85% | 2.56% | +5.29% | $6M |
| IYG | 4.41% | 0.00% | +4.41% | $3M |
| IGM | 3.95% | 1.37% | +2.58% | $3M |
| IYW | 3.86% | 1.35% | +2.51% | $3M |
| PWR | 1.27% | 0.19% | +1.08% | $925K |
| EFA | 1.08% | 0.00% | +1.08% | $783K |
| KLAC | 1.14% | 0.21% | +0.93% | $827K |
| GLD | 1.22% | 0.30% | +0.92% | $885K |
| MMM | 1.00% | 0.23% | +0.77% | $727K |
| ROK | 0.94% | 0.21% | +0.73% | $681K |
| XONA.DE | 0.90% | 0.34% | +0.56% | $651K |
| MSTR | 1.44% | 0.95% | +0.50% | $1M |
| PDBC | 0.60% | 0.13% | +0.48% | $439K |
| COST | 0.85% | 0.39% | +0.46% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.63% | 35.32% | -29.69% | $4M |
| AVGO | 0.00% | 1.42% | -1.42% | $0 |
| SOXX | 0.00% | 1.36% | -1.36% | $0 |
| NVDA | 0.00% | 1.15% | -1.15% | $0 |
| MSFT | 0.44% | 1.48% | -1.03% | $323K |
| AMD | 0.00% | 0.91% | -0.91% | $0 |
| MU | 0.00% | 0.90% | -0.90% | $0 |
| APP | 0.00% | 0.88% | -0.88% | $0 |
| TSLA | 0.00% | 0.79% | -0.79% | $0 |
| PLTR | 0.00% | 0.75% | -0.75% | $0 |
| INTC | 0.00% | 0.63% | -0.63% | $0 |
| ROST | 0.00% | 0.60% | -0.60% | $0 |
| CEG | 0.00% | 0.60% | -0.60% | $0 |
| MAR | 0.00% | 0.56% | -0.56% | $0 |
| GOOG | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Energy | 8.7% |
| Technology | 5.7% |
| Industrials | 3.2% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $51M | 70.1% |
| Large Cap | 29 | $17M | 24.0% |
| Mid Cap | 3 | $4M | 5.9% |
Portfolio Analytics
Avg Market Cap
$768.0B
Median Market Cap
$177.5B
Avg P/E
49.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
40
# ETFs / Funds
19
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.08% | 63,699 | $41M | $650.34 | -$6M | -5,948 | -8.5% | |
| 2 | TPL | 7.85% | 12,010 | $6M | $474.56 | $2M | -86 | -0.7% | |
| 3 | QQQ | 5.63% | 7,082 | $4M | $577.18 | -$44M | -70,931 | -90.9% | |
| 4 | IYG | 4.41% | 38,609 | $3M | $82.84 | — | +38,609 | — | NEW |
| 5 | IGM | 3.95% | 24,187 | $3M | $118.51 | $1M | +9,772 | +67.8% | |
| 6 | IYW | 3.86% | 15,460 | $3M | $181.42 | $973K | +6,285 | +68.5% | |
| 7 | AAPL | 1.55% | 4,422 | $1M | $253.79 | -$974K | -3,288 | -42.6% | |
| 8 | MSTR | 1.44% | 8,400 | $1M | $124.80 | -$234K | -40 | -0.5% | |
| 9 | PWR | 1.27% | 1,684 | $925K | $549.02 | $662K | +1,061 | +170.3% | |
| 10 | GLD | 1.22% | 2,057 | $885K | $430.29 | $481K | +1,038 | +101.9% | |
| 11 | KLAC | 1.14% | 562 | $827K | $1,472.41 | $540K | +325 | +137.1% | |
| 12 | EFA | 1.08% | 8,064 | $783K | $97.13 | $780K | +8,026 | +21121.0% | |
| 13 | MMM | 1.00% | 5,006 | $727K | $145.23 | $409K | +3,021 | +152.2% | |
| 14 | ROK | 0.94% | 1,898 | $681K | $358.88 | $399K | +1,173 | +161.8% | |
| 15 | AMZN | 0.93% | 3,229 | $673K | $208.27 | -$936K | -3,740 | -53.7% | |
| 16 | HOMB | 0.92% | 24,705 | $665K | $26.93 | -$21K | — | — | |
| 17 | XONA.DE | 0.90% | 3,837 | $651K | $169.66 | $189K | — | — | |
| 18 | COST | 0.85% | 621 | $619K | $996.43 | $83K | — | — | |
| 19 | PDBC | 0.60% | 25,347 | $439K | $17.32 | $263K | +12,084 | +91.1% | |
| 20 | TLT | 0.53% | 4,479 | $388K | $86.69 | $211K | +2,440 | +119.7% | |
| 21 | LRCX | 0.47% | 1,611 | $344K | $213.66 | -$744K | -4,747 | -74.7% | |
| 22 | MSFT | 0.44% | 872 | $323K | $370.17 | -$2M | -3,276 | -79.0% | |
| 23 | TMUS | 0.42% | 1,444 | $303K | $210.03 | $10K | — | — | |
| 24 | ISRG | 0.34% | 542 | $250K | $460.99 | -$57K | — | — | |
| 25 | TSM | 0.32% | 693 | $234K | $337.95 | $24K | — | — | |
| 26 | TXN | 0.32% | 1,190 | $231K | $194.14 | $25K | — | — | |
| 27 | VOO | 0.19% | 230 | $137K | $597.55 | -$7K | — | — | |
| 28 | VTI | 0.17% | 384 | $123K | $320.81 | -$6K | — | — | |
| 29 | VTV | 0.10% | 365 | $72K | $196.20 | $69K | +350 | +2333.3% | |
| 30 | VXF | 0.03% | 100 | $21K | $205.80 | -$332 | — | — | |
| 31 | VO | 0.01% | 32 | $9K | $287.19 | -$97 | — | — | |
| 32 | VUG | 0.01% | 13 | $6K | $436.77 | -$664 | — | — | |
| 33 | IWR | 0.01% | 58 | $6K | $97.22 | $55 | — | — | |
| 34 | IWP | 0.01% | 40 | $5K | $128.13 | -$353 | — | — | |
| 35 | AMD | —% | — | — | — | -$1M | -5,785 | -100.0% | SOLD |
| 36 | INTC | —% | — | — | — | -$854K | -23,150 | -100.0% | SOLD |
| 37 | TSLA | —% | — | — | — | -$1M | -2,398 | -100.0% | SOLD |
| 38 | ORLY | —% | — | — | — | -$364K | -3,990 | -100.0% | SOLD |
| 39 | CDNS | —% | — | — | — | -$656K | -2,100 | -100.0% | SOLD |
| 40 | CRWD | —% | — | — | — | -$704K | -1,502 | -100.0% | SOLD |
| 41 | ZS | —% | — | — | — | -$574K | -2,553 | -100.0% | SOLD |
| 42 | STX | —% | — | — | — | -$290K | -1,053 | -100.0% | SOLD |
| 43 | SOXX | —% | — | — | — | -$2M | -6,135 | -100.0% | SOLD |
| 44 | MINT | —% | — | — | — | -$203K | -2,023 | -100.0% | SOLD |
| 45 | ROST | —% | — | — | — | -$813K | -4,514 | -100.0% | SOLD |
| 46 | NVDA | —% | — | — | — | -$2M | -8,346 | -100.0% | SOLD |
| 47 | ADSK | —% | — | — | — | -$632K | -2,136 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$506K | -5,392 | -100.0% | SOLD |
| 49 | DIS | —% | — | — | — | -$326K | -2,868 | -100.0% | SOLD |
| 50 | ULTA | —% | — | — | — | -$318K | -526 | -100.0% | SOLD |
| 51 | SHOP | —% | — | — | — | -$416K | -2,582 | -100.0% | SOLD |
| 52 | CEG | —% | — | — | — | -$808K | -2,286 | -100.0% | SOLD |
| 53 | GOOG | —% | — | — | — | -$752K | -2,396 | -100.0% | SOLD |
| 54 | MAR | —% | — | — | — | -$755K | -2,435 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$27K | -86 | -100.0% | SOLD |
| 56 | AVGO | —% | — | — | — | -$2M | -5,553 | -100.0% | SOLD |
| 57 | PLTR | —% | — | — | — | -$1M | -5,758 | -100.0% | SOLD |
| 58 | APP | —% | — | — | — | -$1M | -1,767 | -100.0% | SOLD |
| 59 | MU | —% | — | — | — | -$1M | -4,289 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IYG | $3M | 4.41% |