Asset Manager
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Gallagher Capital Advisors, LLC
1100 TATE LN, ARGYLE, TX 76226 • 9404640404
Market Value
$124M
-5.7%
Holdings
69
+2
New Purchases
6
Added To
21
Closed
10
Reduced
31
Top 10 Concentration
50.0%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.92% | 2.87% | +3.05% | $7M |
| VGT | 2.82% | 0.46% | +2.36% | $3M |
| MSFT | 5.11% | 3.54% | +1.57% | $6M |
| BX | 2.65% | 1.17% | +1.48% | $3M |
| IDV | 1.46% | 0.00% | +1.46% | $2M |
| PLTR | 1.34% | 0.00% | +1.34% | $2M |
| IVV | 5.22% | 4.11% | +1.11% | $6M |
| SNOW | 2.61% | 1.65% | +0.96% | $3M |
| LLY | 1.09% | 0.26% | +0.83% | $1M |
| AMZN | 3.78% | 2.97% | +0.81% | $5M |
| NOW | 2.89% | 2.21% | +0.68% | $4M |
| JPM | 2.95% | 2.31% | +0.64% | $4M |
| BA | 0.49% | 0.00% | +0.49% | $604K |
| VYM | 4.43% | 3.97% | +0.45% | $5M |
| IYF | 0.40% | 0.00% | +0.40% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 9.24% | 12.14% | -2.90% | $11M |
| IJH | 6.92% | 9.61% | -2.69% | $9M |
| AAPL | 3.17% | 5.28% | -2.10% | $4M |
| DVY | 1.46% | 3.37% | -1.91% | $2M |
| VUG | 0.00% | 1.80% | -1.80% | $0 |
| GOOGL | 0.44% | 1.77% | -1.34% | $539K |
| COST | 1.84% | 2.92% | -1.08% | $2M |
| HDV | 1.79% | 2.82% | -1.03% | $2M |
| UA | 0.00% | 0.97% | -0.97% | $0 |
| BAC | 0.00% | 0.77% | -0.77% | $0 |
| NVO | 0.30% | 1.01% | -0.71% | $372K |
| IJR | 2.20% | 2.68% | -0.48% | $3M |
| IYW | 2.39% | 2.87% | -0.48% | $3M |
| META | 0.00% | 0.47% | -0.47% | $0 |
| IAT | 0.00% | 0.33% | -0.33% | $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 | 29 | $55M | 44.1% |
| Large Cap | 33 | $66M | 53.6% |
| Mid Cap | 6 | $3M | 2.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$580.9B
Median Market Cap
$149.0B
Avg P/E
38.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
48
# ETFs / Funds
21
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 9.24% | 100,300 | $11M | $113.98 | -$4M | -71,214 | -41.5% | |
| 2 | IJH | 6.92% | 133,414 | $9M | $64.20 | -$4M | -82,705 | -38.3% | |
| 3 | NVDA | 5.92% | 41,445 | $7M | $176.69 | $4M | +6,734 | +19.4% | |
| 4 | IVV | 5.22% | 10,110 | $6M | $639.31 | $1M | +515 | +5.4% | |
| 5 | MSFT | 5.11% | 12,328 | $6M | $513.00 | $2M | -48 | -0.4% | |
| 6 | VYM | 4.43% | 40,211 | $5M | $136.31 | $267K | -224 | -0.6% | |
| 7 | AMZN | 3.78% | 20,298 | $5M | $230.71 | $788K | -173 | -0.8% | |
| 8 | V | 3.22% | 11,245 | $4M | $354.30 | $6K | -106 | -0.9% | |
| 9 | AAPL | 3.17% | 18,494 | $4M | $212.46 | -$3M | -12,670 | -40.7% | |
| 10 | JPM | 2.95% | 12,245 | $4M | $297.82 | $622K | -87 | -0.7% | |
| 11 | NOW | 2.89% | 3,622 | $4M | $989.09 | $681K | -22 | -0.6% | |
| 12 | PFE | 2.86% | 146,128 | $4M | $24.24 | -$243K | -3,257 | -2.2% | |
| 13 | VGT | 2.82% | 7,087 | $3M | $492.09 | $3M | +5,986 | +543.7% | |
| 14 | BX | 2.65% | 18,573 | $3M | $176.39 | $2M | +7,602 | +69.3% | |
| 15 | SNOW | 2.61% | 14,747 | $3M | $218.96 | $1M | -93 | -0.6% | |
| 16 | IYW | 2.39% | 16,309 | $3M | $181.40 | -$802K | -10,469 | -39.1% | |
| 17 | IJR | 2.20% | 24,164 | $3M | $112.60 | -$798K | -9,486 | -28.2% | |
| 18 | BRK-B | 2.19% | 5,618 | $3M | $482.48 | -$292K | -20 | -0.3% | |
| 19 | ISRG | 2.05% | 5,079 | $3M | $498.94 | -$13K | -64 | -1.2% | |
| 20 | COST | 1.84% | 2,427 | $2M | $937.73 | -$2M | -1,621 | -40.0% | |
| 21 | HDV | 1.79% | 18,514 | $2M | $119.95 | -$1M | -12,052 | -39.4% | |
| 22 | WMT | 1.67% | 21,058 | $2M | $98.05 | $182K | -388 | -1.8% | |
| 23 | VZ | 1.58% | 45,655 | $2M | $42.87 | -$89K | +554 | +1.2% | |
| 24 | DVY | 1.46% | 13,213 | $2M | $137.04 | -$3M | -19,760 | -59.9% | |
| 25 | IDV | 1.46% | 50,897 | $2M | $35.44 | — | +50,897 | — | NEW |
| 26 | VEEV | 1.37% | 5,897 | $2M | $287.90 | $313K | -83 | -1.4% | |
| 27 | PLTR | 1.34% | 10,607 | $2M | $156.39 | — | +10,607 | — | NEW |
| 28 | MS | 1.15% | 9,969 | $1M | $142.45 | $265K | +70 | +0.7% | |
| 29 | UBER | 1.14% | 16,266 | $1M | $86.39 | $212K | -110 | -0.7% | |
| 30 | LLY | 1.09% | 1,744 | $1M | $773.26 | $1M | +1,335 | +326.4% | |
| 31 | CRM | 0.91% | 4,203 | $1M | $269.43 | -$143K | -550 | -11.6% | |
| 32 | IVE | 0.76% | 4,731 | $945K | $199.77 | $44K | +1 | +0.0% | |
| 33 | TTD | 0.66% | 9,678 | $823K | $85.05 | $317K | +432 | +4.7% | |
| 34 | VO | 0.65% | 2,796 | $805K | $288.05 | $52K | -118 | -4.0% | |
| 35 | USB | 0.62% | 16,795 | $773K | $46.05 | $75K | +249 | +1.5% | |
| 36 | LMT | 0.62% | 1,820 | $768K | $422.03 | -$38K | +16 | +0.9% | |
| 37 | BRK-A | 0.58% | 1 | $724K | $723,507.00 | -$75K | — | — | |
| 38 | XLP | 0.51% | 7,791 | $633K | $81.23 | $808 | +52 | +0.7% | |
| 39 | BA | 0.49% | 12,553 | $604K | $48.14 | — | +12,553 | — | NEW |
| 40 | AVGO | 0.45% | 1,870 | $556K | $297.16 | $243K | +4 | +0.2% | |
| 41 | GOOGL | 0.44% | 2,786 | $539K | $193.41 | -$2M | -12,261 | -81.5% | |
| 42 | XOM | 0.43% | 4,733 | $532K | $112.33 | -$26K | +43 | +0.9% | |
| 43 | IYF | 0.40% | 5,933 | $497K | $83.85 | — | +5,933 | — | NEW |
| 44 | SPY | 0.34% | 669 | $426K | $636.42 | $192K | +251 | +60.0% | |
| 45 | FANG | 0.30% | 2,491 | $373K | $149.91 | -$61K | -228 | -8.4% | |
| 46 | NVO | 0.30% | 6,893 | $372K | $53.98 | -$952K | -12,171 | -63.8% | |
| 47 | PYPL | 0.29% | 5,945 | $361K | $60.78 | $63K | +1,378 | +30.2% | |
| 48 | LUV | 0.29% | 2,203 | $361K | $163.93 | — | +2,203 | — | NEW |
| 49 | VIG | 0.29% | 1,714 | $357K | $208.56 | $4K | -106 | -5.8% | |
| 50 | TSLA | 0.28% | 1,078 | $346K | $321.28 | $27K | -153 | -12.4% | |
| 51 | GS | 0.27% | 463 | $336K | $724.69 | $84K | +2 | +0.4% | |
| 52 | IOO | 0.22% | 2,456 | $276K | $112.28 | $41K | +17 | +0.7% | |
| 53 | BABA | 0.22% | 2,265 | $275K | $121.32 | -$41K | -120 | -5.0% | |
| 54 | PG | 0.21% | 1,648 | $260K | $157.60 | -$19K | +11 | +0.7% | |
| 55 | ABNB | 0.20% | 1,785 | $249K | $139.32 | -$241K | -2,317 | -56.5% | |
| 56 | ITA | 0.20% | 1,226 | $243K | $197.82 | — | +1,226 | — | NEW |
| 57 | PSX | 0.19% | 1,854 | $235K | $126.83 | $9K | +19 | +1.0% | |
| 58 | COP | 0.18% | 2,346 | $228K | $96.98 | -$17K | +21 | +0.9% | |
| 59 | JKHY | 0.17% | 1,204 | $212K | $176.08 | -$22K | -79 | -6.2% | |
| 60 | WFC | —% | — | — | — | -$412K | -5,733 | -100.0% | SOLD |
| 61 | IAT | —% | — | — | — | -$435K | -9,323 | -100.0% | SOLD |
| 62 | VUG | —% | — | — | — | -$2M | -6,358 | -100.0% | SOLD |
| 63 | VB | —% | — | — | — | -$350K | -1,578 | -100.0% | SOLD |
| 64 | STNE | —% | — | — | — | -$178K | -17,020 | -100.0% | SOLD |
| 65 | UA | —% | — | — | — | -$1M | -214,800 | -100.0% | SOLD |
| 66 | META | —% | — | — | — | -$616K | -1,069 | -100.0% | SOLD |
| 67 | GD | —% | — | — | — | -$341K | -1,249 | -100.0% | SOLD |
| 68 | BAC | —% | — | — | — | -$1M | -24,307 | -100.0% | SOLD |
| 69 | CVX | —% | — | — | — | -$270K | -1,615 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value