Asset Manager
← All Institutions
Gallagher Capital Advisors, LLC
1100 TATE LN, ARGYLE, TX 76226 • 9404640404
Market Value
$175M
+17.9%
Holdings
76
New Purchases
11
Added To
33
Closed
5
Reduced
23
Top 10 Concentration
51.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 11.83% | 0.00% | +11.83% | $21M |
| IVV | 5.55% | 0.00% | +5.55% | $10M |
| DVY | 2.83% | 0.00% | +2.83% | $5M |
| HDV | 2.28% | 0.53% | +1.75% | $4M |
| SNAP | 1.54% | 0.00% | +1.54% | $3M |
| ALLY | 1.31% | 0.00% | +1.31% | $2M |
| VUG | 1.51% | 0.27% | +1.24% | $3M |
| IYW | 3.94% | 3.19% | +0.75% | $7M |
| IOO | 3.38% | 2.65% | +0.72% | $6M |
| AMD | 0.64% | 0.27% | +0.38% | $1M |
| DELL | 0.67% | 0.30% | +0.37% | $1M |
| CMCSA | 0.32% | 0.00% | +0.32% | $565K |
| VO | 0.31% | 0.00% | +0.31% | $549K |
| BAC | 0.35% | 0.06% | +0.29% | $617K |
| WFC | 0.24% | 0.00% | +0.24% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.62% | 12.41% | -11.78% | $1M |
| IYC | 0.00% | 4.71% | -4.71% | $0 |
| IEF | 0.00% | 3.24% | -3.24% | $0 |
| BRK-B | 0.24% | 1.43% | -1.18% | $424K |
| SNOW | 0.00% | 1.13% | -1.13% | $0 |
| IJH | 8.41% | 9.20% | -0.79% | $15M |
| PFE | 1.94% | 2.64% | -0.70% | $3M |
| NFLX | 1.26% | 1.92% | -0.67% | $2M |
| COST | 2.15% | 2.69% | -0.54% | $4M |
| MSFT | 2.48% | 2.93% | -0.45% | $4M |
| VZ | 1.07% | 1.48% | -0.42% | $2M |
| VYM | 3.66% | 4.06% | -0.41% | $6M |
| ISRG | 1.02% | 1.42% | -0.40% | $2M |
| WMT | 1.31% | 1.70% | -0.39% | $2M |
| IYF | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.6% |
| Technology | 18.7% |
| Communication Services | 6.0% |
| Healthcare | 6.0% |
| Consumer Defensive | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $74M | 42.3% |
| Large Cap | 34 | $86M | 49.4% |
| Mid Cap | 4 | $14M | 7.7% |
| Small Cap | 2 | $602K | 0.3% |
| Micro Cap | 2 | $532K | 0.3% |
Portfolio Analytics
Avg Market Cap
$645.0B
Median Market Cap
$162.1B
Avg P/E
38.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
49
# ETFs / Funds
27
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.83% | 150,529 | $21M | $137.53 | — | +150,529 | — | NEW |
| 2 | IJH | 8.41% | 190,778 | $15M | $77.11 | $1M | -11,316 | -5.6% | |
| 3 | IVV | 5.55% | 12,967 | $10M | $748.90 | — | +12,967 | — | NEW |
| 4 | AAPL | 4.74% | 28,673 | $8M | $289.36 | $974K | -182 | -0.6% | |
| 5 | NVDA | 4.73% | 41,316 | $8M | $200.09 | $1M | -326 | -0.8% | |
| 6 | IYW | 3.94% | 27,388 | $7M | $251.43 | $2M | +1,312 | +5.0% | |
| 7 | VYM | 3.66% | 40,478 | $6M | $158.03 | $366K | -246 | -0.6% | |
| 8 | IOO | 3.38% | 43,252 | $6M | $136.60 | $2M | +10,717 | +32.9% | |
| 9 | DVY | 2.83% | 31,658 | $5M | $156.30 | — | +31,658 | — | NEW |
| 10 | IDV | 2.81% | 118,608 | $5M | $41.43 | $817K | +22,345 | +23.2% | |
| 11 | AMZN | 2.55% | 18,720 | $4M | $238.34 | $542K | -100 | -0.5% | |
| 12 | MSFT | 2.48% | 11,633 | $4M | $373.02 | -$9K | -113 | -1.0% | |
| 13 | HDV | 2.28% | 145,302 | $4M | $27.41 | $3M | +116,314 | +401.2% | |
| 14 | IJR | 2.26% | 26,635 | $4M | $148.31 | $593K | -371 | -1.4% | |
| 15 | V | 2.17% | 11,061 | $4M | $343.10 | $453K | +3 | +0.0% | |
| 16 | COST | 2.15% | 4,024 | $4M | $935.36 | -$227K | +19 | +0.5% | |
| 17 | JPM | 2.13% | 11,390 | $4M | $327.33 | $354K | -82 | -0.7% | |
| 18 | PFE | 1.94% | 141,242 | $3M | $24.08 | -$523K | +1,495 | +1.1% | |
| 19 | BX | 1.75% | 26,060 | $3M | $117.67 | $151K | +702 | +2.8% | |
| 20 | SNAP | 1.54% | 10,566 | $3M | $254.50 | — | +10,566 | — | NEW |
| 21 | VUG | 1.51% | 30,766 | $3M | $86.14 | $2M | +25,165 | +449.3% | |
| 22 | WMT | 1.31% | 20,299 | $2M | $113.26 | -$229K | -39 | -0.2% | |
| 23 | ALLY | 1.31% | 50,000 | $2M | $45.95 | — | +50,000 | — | NEW |
| 24 | META | 1.26% | 3,910 | $2M | $563.33 | -$2K | +56 | +1.4% | |
| 25 | NFLX | 1.26% | 30,782 | $2M | $71.40 | -$653K | +1,130 | +3.8% | |
| 26 | LLY | 1.24% | 1,806 | $2M | $1,199.55 | $498K | -8 | -0.4% | |
| 27 | MS | 1.21% | 10,115 | $2M | $209.03 | $458K | +52 | +0.5% | |
| 28 | GOOGL | 1.19% | 5,847 | $2M | $357.37 | $432K | +82 | +1.4% | |
| 29 | VZ | 1.07% | 44,016 | $2M | $42.34 | -$336K | +204 | +0.5% | |
| 30 | ISRG | 1.02% | 4,492 | $2M | $397.68 | -$320K | -77 | -1.7% | |
| 31 | AVGO | 1.01% | 4,770 | $2M | $370.65 | $296K | +14 | +0.3% | |
| 32 | NOW | 1.00% | 17,596 | $2M | $99.28 | -$177K | -809 | -4.4% | |
| 33 | PLTR | 0.80% | 12,050 | $1M | $116.67 | $209K | +3,871 | +47.3% | |
| 34 | DELL | 0.67% | 2,725 | $1M | $431.48 | $731K | +12 | +0.4% | |
| 35 | UBER | 0.66% | 15,881 | $1M | $72.16 | $7K | +40 | +0.2% | |
| 36 | AMD | 0.64% | 1,937 | $1M | $580.91 | $731K | — | — | |
| 37 | LMT | 0.64% | 2,207 | $1M | $509.53 | -$160K | +82 | +3.9% | |
| 38 | IVE | 0.62% | 4,810 | $1M | $227.05 | -$17M | -153,805 | -97.0% | |
| 39 | USB | 0.55% | 15,991 | $966K | $60.40 | $143K | +168 | +1.1% | |
| 40 | VEEV | 0.45% | 4,410 | $783K | $177.47 | -$157K | -940 | -17.6% | |
| 41 | XLP | 0.40% | 8,331 | $692K | $83.07 | -$77K | -779 | -8.6% | |
| 42 | BRK-A | 0.37% | 1 | $652K | $652,500.00 | $33K | — | — | |
| 43 | XONA.DE | 0.37% | 4,741 | $648K | $136.72 | -$151K | +32 | +0.7% | |
| 44 | AGG | 0.35% | 6,264 | $620K | $98.98 | -$127K | -1,260 | -16.8% | |
| 45 | BAC | 0.35% | 10,834 | $617K | $56.98 | $528K | +8 | +0.1% | |
| 46 | IAT | 0.34% | 9,677 | $602K | $62.21 | $84K | +62 | +0.6% | |
| 47 | LQD | 0.34% | 5,464 | $596K | $109.07 | -$88K | -815 | -13.0% | |
| 48 | VOO | 0.34% | 864 | $594K | $686.99 | $79K | +2 | +0.2% | |
| 49 | CMCSA | 0.32% | 23,000 | $565K | $24.55 | — | +23,000 | — | NEW |
| 50 | TSLA | 0.32% | 1,332 | $560K | $420.60 | $55K | -28 | -2.1% | |
| 51 | VO | 0.31% | 6,816 | $549K | $80.56 | — | +6,816 | — | NEW |
| 52 | SPY | 0.28% | 658 | $491K | $746.81 | $66K | +3 | +0.5% | |
| 53 | GD | 0.26% | 1,266 | $448K | $354.20 | $16K | +6 | +0.5% | |
| 54 | BRK-B | 0.24% | 5,113 | $424K | $82.85 | -$2M | -13 | -0.2% | |
| 55 | WFC | 0.24% | 4,983 | $412K | $82.64 | — | +4,983 | — | NEW |
| 56 | TSM | 0.23% | 827 | $395K | $477.57 | $140K | +74 | +9.8% | |
| 57 | VIG | 0.20% | 1,453 | $344K | $236.61 | -$67K | -1,116 | -43.4% | |
| 58 | VB | 0.18% | 1,063 | $322K | $303.05 | $44K | -1 | -0.1% | |
| 59 | SHOP | 0.18% | 2,777 | $317K | $114.18 | $69K | +682 | +32.5% | |
| 60 | PSX | 0.18% | 1,871 | $316K | $169.04 | -$24K | +3 | +0.2% | |
| 61 | GS | 0.17% | 301 | $305K | $1,011.76 | $51K | +1 | +0.3% | |
| 62 | ITA | 0.17% | 1,233 | $299K | $242.32 | $29K | +1 | +0.1% | |
| 63 | NVO | 0.17% | 6,224 | $298K | $47.94 | $65K | -115 | -1.8% | |
| 64 | SCM | 0.16% | 34,000 | $286K | $8.42 | -$27K | — | — | |
| 65 | SPCX | 0.16% | 1,646 | $281K | $170.86 | — | +1,646 | — | NEW |
| 66 | SCHD | 0.16% | 8,742 | $277K | $31.71 | — | +8,742 | — | NEW |
| 67 | PNNT | 0.14% | 70,826 | $246K | $3.47 | -$72K | — | — | |
| 68 | VTV | 0.14% | 1,101 | $240K | $217.99 | $25K | +5 | +0.5% | |
| 69 | COP | 0.13% | 2,262 | $235K | $103.95 | -$64K | -2 | -0.1% | |
| 70 | PG | 0.12% | 1,434 | $210K | $146.65 | $5K | +11 | +0.8% | |
| 71 | OWL | 0.10% | 19,597 | $171K | $8.75 | — | +19,597 | — | NEW |
| 72 | IYF | —% | — | — | — | -$510K | -6,323 | -100.0% | SOLD |
| 73 | IEF | —% | — | — | — | -$5M | -31,764 | -100.0% | SOLD |
| 74 | SNOW | —% | — | — | — | -$2M | -11,164 | -100.0% | SOLD |
| 75 | CVX | —% | — | — | — | -$233K | -1,145 | -100.0% | SOLD |
| 76 | IYC | —% | — | — | — | -$7M | -10,702 | -100.0% | SOLD |