Asset Manager
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Gallagher Capital Advisors, LLC
1100 TATE LN, ARGYLE, TX 76226 • 9404640404
Market Value
$148M
-4.1%
Holdings
76
-3
New Purchases
9
Added To
26
Closed
11
Reduced
26
Top 10 Concentration
52.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 12.41% | 0.65% | +11.75% | $18M |
| IYC | 4.71% | 0.00% | +4.71% | $7M |
| IEF | 3.24% | 0.00% | +3.24% | $5M |
| IOO | 2.65% | 0.33% | +2.33% | $4M |
| IDV | 2.76% | 1.47% | +1.29% | $4M |
| UBER | 0.77% | 0.09% | +0.68% | $1M |
| VEEV | 0.63% | 0.00% | +0.63% | $940K |
| META | 1.49% | 0.86% | +0.63% | $2M |
| AVGO | 0.99% | 0.42% | +0.57% | $1M |
| GOOGL | 1.12% | 0.55% | +0.57% | $2M |
| HDV | 0.53% | 0.00% | +0.53% | $787K |
| AGG | 0.50% | 0.00% | +0.50% | $747K |
| LQD | 0.46% | 0.00% | +0.46% | $684K |
| COST | 2.69% | 2.23% | +0.46% | $4M |
| PFE | 2.64% | 2.23% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 12.77% | -12.77% | $0 |
| IVV | 0.00% | 4.48% | -4.48% | $0 |
| DVY | 0.00% | 2.90% | -2.90% | $0 |
| IJJ | 0.00% | 2.27% | -2.27% | $0 |
| VUG | 0.27% | 1.83% | -1.55% | $408K |
| VB | 0.19% | 1.46% | -1.27% | $279K |
| MSFT | 2.93% | 3.76% | -0.83% | $4M |
| SNOW | 1.13% | 1.83% | -0.70% | $2M |
| NOW | 1.30% | 1.92% | -0.62% | $2M |
| STPZ | 0.00% | 0.39% | -0.39% | $0 |
| VO | 0.00% | 0.37% | -0.37% | $0 |
| WFC | 0.00% | 0.35% | -0.35% | $0 |
| BAC | 0.06% | 0.38% | -0.32% | $89K |
| ISRG | 1.42% | 1.74% | -0.32% | $2M |
| CRM | 0.00% | 0.30% | -0.30% | $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 | $58M | 39.1% |
| Large Cap | 33 | $74M | 49.7% |
| Mid Cap | 4 | $9M | 5.8% |
| Small Cap | 3 | $8M | 5.1% |
| Micro Cap | 2 | $631K | 0.4% |
Portfolio Analytics
Avg Market Cap
$595.4B
Median Market Cap
$163.1B
Avg P/E
42.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
48
# ETFs / Funds
28
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 12.41% | 158,615 | $18M | $116.07 | $17M | +153,842 | +3223.2% | |
| 2 | IJH | 9.20% | 202,094 | $14M | $67.53 | $21K | -4,364 | -2.1% | |
| 3 | AAPL | 4.94% | 28,855 | $7M | $253.79 | -$725K | -751 | -2.5% | |
| 4 | NVDA | 4.89% | 41,642 | $7M | $174.40 | -$336K | +899 | +2.2% | |
| 5 | IYC | 4.71% | 10,702 | $7M | $653.21 | — | +10,702 | — | NEW |
| 6 | VYM | 4.06% | 40,724 | $6M | $148.10 | $260K | +717 | +1.8% | |
| 7 | IEF | 3.24% | 31,764 | $5M | $151.41 | — | +31,764 | — | NEW |
| 8 | IYW | 3.19% | 26,076 | $5M | $181.42 | -$578K | -509 | -1.9% | |
| 9 | MSFT | 2.93% | 11,746 | $4M | $370.18 | -$1M | -273 | -2.3% | |
| 10 | IDV | 2.76% | 96,263 | $4M | $42.56 | $2M | +38,704 | +67.2% | |
| 11 | COST | 2.69% | 4,005 | $4M | $996.41 | $533K | -5 | -0.1% | |
| 12 | IOO | 2.65% | 32,535 | $4M | $120.97 | $3M | +28,539 | +714.2% | |
| 13 | PFE | 2.64% | 139,747 | $4M | $28.08 | $471K | +1,069 | +0.8% | |
| 14 | AMZN | 2.64% | 18,820 | $4M | $208.27 | -$543K | -512 | -2.6% | |
| 15 | JPM | 2.27% | 11,472 | $3M | $294.17 | -$353K | -98 | -0.8% | |
| 16 | IJR | 2.26% | 27,006 | $3M | $124.31 | $100K | -100 | -0.4% | |
| 17 | V | 2.25% | 11,058 | $3M | $302.24 | -$554K | -77 | -0.7% | |
| 18 | BX | 1.97% | 25,358 | $3M | $114.99 | $22K | +6,583 | +35.1% | |
| 19 | NFLX | 1.92% | 29,652 | $3M | $96.15 | $249K | +1,897 | +6.8% | |
| 20 | WMT | 1.70% | 20,338 | $3M | $124.28 | $182K | -712 | -3.4% | |
| 21 | META | 1.49% | 3,854 | $2M | $572.07 | $877K | +1,842 | +91.5% | |
| 22 | VZ | 1.48% | 43,812 | $2M | $50.20 | $441K | +641 | +1.5% | |
| 23 | BRK-B | 1.43% | 5,126 | $2M | $412.85 | -$553K | -184 | -3.5% | |
| 24 | ISRG | 1.42% | 4,569 | $2M | $460.99 | -$584K | -181 | -3.8% | |
| 25 | NOW | 1.30% | 18,405 | $2M | $104.55 | -$1M | -962 | -5.0% | |
| 26 | SNOW | 1.13% | 11,164 | $2M | $150.82 | -$1M | -477 | -4.1% | |
| 27 | LLY | 1.12% | 1,814 | $2M | $919.52 | -$340K | -54 | -2.9% | |
| 28 | GOOGL | 1.12% | 5,765 | $2M | $287.58 | $804K | +3,036 | +111.2% | |
| 29 | MS | 1.12% | 10,063 | $2M | $164.56 | -$181K | -35 | -0.3% | |
| 30 | AVGO | 0.99% | 4,756 | $1M | $309.50 | $822K | +2,879 | +153.4% | |
| 31 | LMT | 0.87% | 2,125 | $1M | $604.39 | $429K | +357 | +20.2% | |
| 32 | PLTR | 0.81% | 8,179 | $1M | $146.28 | -$274K | -93 | -1.1% | |
| 33 | UBER | 0.77% | 15,841 | $1M | $71.93 | $1M | -290 | -1.8% | |
| 34 | VEEV | 0.63% | 5,350 | $940K | $175.66 | — | +5,350 | — | NEW |
| 35 | USB | 0.55% | 15,823 | $823K | $52.01 | -$128K | -1,125 | -6.6% | |
| 36 | XOM | 0.54% | 4,709 | $799K | $169.66 | $219K | -107 | -2.2% | |
| 37 | HDV | 0.53% | 28,988 | $787K | $27.14 | — | +28,988 | — | NEW |
| 38 | XLP | 0.52% | 9,110 | $769K | $84.45 | $155K | +1,202 | +15.2% | |
| 39 | AGG | 0.50% | 7,524 | $747K | $99.28 | — | +7,524 | — | NEW |
| 40 | LQD | 0.46% | 6,279 | $684K | $108.99 | — | +6,279 | — | NEW |
| 41 | BRK-A | 0.42% | 1 | $620K | $619,500.00 | -$130K | — | — | |
| 42 | IAT | 0.35% | 9,615 | $518K | $53.84 | -$10K | +47 | +0.5% | |
| 43 | VOO | 0.35% | 862 | $515K | $597.39 | -$27K | +3 | +0.3% | |
| 44 | IYF | 0.34% | 6,323 | $510K | $80.67 | — | +6,323 | — | NEW |
| 45 | TSLA | 0.34% | 1,360 | $506K | $371.75 | $179K | +172 | +14.5% | |
| 46 | DELL | 0.30% | 2,713 | $445K | $164.11 | $104K | — | — | |
| 47 | GD | 0.29% | 1,260 | $432K | $343.24 | $6K | -8 | -0.6% | |
| 48 | SPY | 0.29% | 655 | $426K | $650.06 | $2K | -20 | -3.0% | |
| 49 | VIG | 0.28% | 2,569 | $411K | $160.02 | $45K | +908 | +54.7% | |
| 50 | VUG | 0.27% | 5,601 | $408K | $72.80 | -$2M | -150 | -2.6% | |
| 51 | AMD | 0.27% | 1,937 | $394K | $203.43 | $33K | +250 | +14.8% | |
| 52 | PSX | 0.23% | 1,868 | $340K | $182.15 | -$331K | -33,989 | -94.8% | |
| 53 | PNNT | 0.21% | 70,826 | $318K | $4.49 | -$104K | — | — | |
| 54 | SCM | 0.21% | 34,000 | $313K | $9.21 | — | +34,000 | — | NEW |
| 55 | COP | 0.20% | 2,264 | $299K | $131.98 | $88K | +10 | +0.4% | |
| 56 | VB | 0.19% | 1,064 | $279K | $261.83 | -$2M | -6,612 | -86.1% | |
| 57 | ITA | 0.18% | 1,232 | $269K | $218.69 | $5K | +1 | +0.1% | |
| 58 | TSM | 0.17% | 753 | $254K | $337.95 | $26K | — | — | |
| 59 | GS | 0.17% | 300 | $254K | $845.42 | -$46K | -40 | -11.8% | |
| 60 | SHOP | 0.17% | 2,095 | $249K | $118.62 | $10K | +612 | +41.3% | |
| 61 | CVX | 0.16% | 1,145 | $233K | $203.49 | — | +1,145 | — | NEW |
| 62 | NVO | 0.16% | 6,339 | $233K | $36.75 | -$85K | +91 | +1.5% | |
| 63 | VTV | 0.14% | 1,096 | $215K | $196.18 | $6K | +6 | +0.6% | |
| 64 | PG | 0.14% | 1,423 | $206K | $144.46 | $3K | +9 | +0.6% | |
| 65 | BAC | 0.06% | 10,826 | $89K | $8.23 | -$504K | +43 | +0.4% | |
| 66 | BABA | —% | — | — | — | -$247K | -1,685 | -100.0% | SOLD |
| 67 | DVY | —% | — | — | — | -$4M | -31,743 | -100.0% | SOLD |
| 68 | IVW | —% | — | — | — | -$20M | -160,301 | -100.0% | SOLD |
| 69 | WFC | —% | — | — | — | -$538K | -5,765 | -100.0% | SOLD |
| 70 | FANG | —% | — | — | — | -$332K | -2,208 | -100.0% | SOLD |
| 71 | TTD | —% | — | — | — | -$269K | -7,048 | -100.0% | SOLD |
| 72 | IJJ | —% | — | — | — | -$4M | -28,883 | -100.0% | SOLD |
| 73 | IVV | —% | — | — | — | -$7M | -10,125 | -100.0% | SOLD |
| 74 | VO | —% | — | — | — | -$570K | -1,957 | -100.0% | SOLD |
| 75 | CRM | —% | — | — | — | -$463K | -1,747 | -100.0% | SOLD |
| 76 | STPZ | —% | — | — | — | -$597K | -13,939 | -100.0% | SOLD |