Asset Manager
← All Institutions
Gallagher Capital Advisors, LLC
1100 TATE LN, ARGYLE, TX 76226 • 9404640404
Market Value
$174M
+40.3%
Holdings
72
+3
New Purchases
13
Added To
35
Closed
4
Reduced
19
Top 10 Concentration
59.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.05% | 5.22% | +6.83% | $21M |
| IVW | 12.12% | 9.24% | +2.89% | $21M |
| IJH | 9.54% | 6.92% | +2.62% | $17M |
| AAPL | 4.62% | 3.17% | +1.45% | $8M |
| DVY | 2.61% | 1.46% | +1.15% | $5M |
| IYW | 3.28% | 2.39% | +0.89% | $6M |
| META | 0.77% | 0.00% | +0.77% | $1M |
| NFLX | 0.62% | 0.00% | +0.62% | $1M |
| HDV | 2.08% | 1.79% | +0.29% | $4M |
| COST | 2.12% | 1.84% | +0.28% | $4M |
| IAT | 0.27% | 0.00% | +0.27% | $463K |
| PNTG | 0.26% | 0.00% | +0.26% | $458K |
| DELL | 0.26% | 0.00% | +0.26% | $443K |
| AMD | 0.25% | 0.00% | +0.25% | $433K |
| GD | 0.25% | 0.00% | +0.25% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 2.20% | -2.20% | $0 |
| MSFT | 3.70% | 5.11% | -1.41% | $6M |
| VGT | 1.67% | 2.82% | -1.14% | $3M |
| AMZN | 2.69% | 3.78% | -1.10% | $5M |
| BX | 1.56% | 2.65% | -1.09% | $3M |
| NOW | 1.81% | 2.89% | -1.08% | $3M |
| V | 2.16% | 3.22% | -1.06% | $4M |
| VYM | 3.44% | 4.43% | -0.99% | $6M |
| NVDA | 4.94% | 5.92% | -0.97% | $9M |
| JPM | 2.15% | 2.95% | -0.79% | $4M |
| PFE | 2.09% | 2.86% | -0.77% | $4M |
| BRK-B | 1.52% | 2.19% | -0.67% | $3M |
| VZ | 1.05% | 1.58% | -0.54% | $2M |
| ISRG | 1.56% | 2.05% | -0.49% | $3M |
| TTD | 0.18% | 0.66% | -0.48% | $319K |
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 | $79M | 45.7% |
| Large Cap | 35 | $90M | 51.9% |
| Mid Cap | 4 | $3M | 1.6% |
| Small Cap | 2 | $921K | 0.5% |
| Micro Cap | 2 | $431K | 0.2% |
Portfolio Analytics
Avg Market Cap
$606.2B
Median Market Cap
$151.2B
Avg P/E
38.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
52
# ETFs / Funds
20
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 12.12% | 168,300 | $21M | $125.10 | $10M | +68,000 | +67.8% | |
| 2 | IVV | 12.05% | 10,134 | $21M | $2,065.39 | $14M | +24 | +0.2% | |
| 3 | IJH | 9.54% | 237,274 | $17M | $69.86 | $8M | +103,860 | +77.8% | |
| 4 | NVDA | 4.94% | 41,365 | $9M | $207.58 | $1M | -80 | -0.2% | |
| 5 | AAPL | 4.62% | 30,216 | $8M | $265.68 | $4M | +11,722 | +63.4% | |
| 6 | MSFT | 3.70% | 12,300 | $6M | $522.67 | $105K | -28 | -0.2% | |
| 7 | VYM | 3.44% | 41,931 | $6M | $142.57 | $497K | +1,720 | +4.3% | |
| 8 | IYW | 3.28% | 27,287 | $6M | $208.85 | $3M | +10,978 | +67.3% | |
| 9 | AMZN | 2.69% | 20,503 | $5M | $227.64 | -$16K | +205 | +1.0% | |
| 10 | DVY | 2.61% | 32,982 | $5M | $137.58 | $3M | +19,769 | +149.6% | |
| 11 | V | 2.16% | 11,196 | $4M | $334.99 | -$234K | -49 | -0.4% | |
| 12 | JPM | 2.15% | 12,136 | $4M | $308.36 | $95K | -109 | -0.9% | |
| 13 | SNOW | 2.14% | 13,430 | $4M | $276.80 | $488K | -1,317 | -8.9% | |
| 14 | COST | 2.12% | 4,029 | $4M | $913.48 | $1M | +1,602 | +66.0% | |
| 15 | PFE | 2.09% | 147,247 | $4M | $24.62 | $83K | +1,119 | +0.8% | |
| 16 | HDV | 2.08% | 30,600 | $4M | $118.28 | $1M | +12,086 | +65.3% | |
| 17 | NOW | 1.81% | 3,530 | $3M | $890.72 | -$438K | -92 | -2.5% | |
| 18 | VGT | 1.67% | 6,149 | $3M | $472.75 | -$580K | -938 | -13.2% | |
| 19 | BX | 1.56% | 18,625 | $3M | $145.44 | -$567K | +52 | +0.3% | |
| 20 | ISRG | 1.56% | 5,082 | $3M | $531.83 | $169K | +3 | +0.1% | |
| 21 | BRK-B | 1.52% | 5,567 | $3M | $473.99 | -$72K | -51 | -0.9% | |
| 22 | PLTR | 1.26% | 10,792 | $2M | $203.22 | $534K | +185 | +1.7% | |
| 23 | WMT | 1.21% | 20,916 | $2M | $100.66 | $41K | -142 | -0.7% | |
| 24 | IDV | 1.11% | 51,434 | $2M | $37.35 | $117K | +537 | +1.1% | |
| 25 | VZ | 1.05% | 46,364 | $2M | $39.15 | -$142K | +709 | +1.6% | |
| 26 | VEEV | 0.97% | 5,881 | $2M | $286.33 | -$14K | -16 | -0.3% | |
| 27 | LLY | 0.95% | 1,870 | $2M | $878.12 | $294K | +126 | +7.2% | |
| 28 | MS | 0.94% | 10,037 | $2M | $162.01 | $206K | +68 | +0.7% | |
| 29 | UBER | 0.91% | 16,216 | $2M | $97.48 | $176K | -50 | -0.3% | |
| 30 | META | 0.77% | 1,980 | $1M | $676.92 | — | +1,980 | — | NEW |
| 31 | NFLX | 0.62% | 977 | $1M | $1,101.19 | — | +977 | — | NEW |
| 32 | IVE | 0.57% | 4,751 | $988K | $207.97 | $43K | +20 | +0.4% | |
| 33 | CRM | 0.52% | 3,480 | $898K | $258.03 | -$234K | -723 | -17.2% | |
| 34 | LMT | 0.51% | 1,835 | $893K | $486.57 | $125K | +15 | +0.8% | |
| 35 | VIG | 0.50% | 1,103 | $877K | $794.80 | $519K | -611 | -35.6% | |
| 36 | VO | 0.47% | 2,806 | $811K | $288.94 | $5K | +10 | +0.4% | |
| 37 | GOOGL | 0.46% | 2,844 | $801K | $281.65 | $262K | +58 | +2.1% | |
| 38 | USB | 0.45% | 16,980 | $788K | $46.39 | $14K | +185 | +1.1% | |
| 39 | BA | 0.42% | 12,842 | $733K | $57.07 | $129K | +289 | +2.3% | |
| 40 | BRK-A | 0.41% | 1 | $712K | $711,636.00 | -$12K | — | — | |
| 41 | AVGO | 0.39% | 1,873 | $683K | $364.70 | $127K | +3 | +0.2% | |
| 42 | XLP | 0.34% | 7,845 | $593K | $75.62 | -$40K | +54 | +0.7% | |
| 43 | TSLA | 0.32% | 1,178 | $553K | $469.77 | $207K | +100 | +9.3% | |
| 44 | XONA.DE | 0.31% | 4,775 | $547K | $114.49 | $15K | +42 | +0.9% | |
| 45 | IYF | 0.30% | 5,965 | $525K | $88.00 | $27K | +32 | +0.5% | |
| 46 | IAT | 0.27% | 9,469 | $463K | $48.90 | — | +9,469 | — | NEW |
| 47 | SPY | 0.26% | 671 | $459K | $684.19 | $33K | +2 | +0.3% | |
| 48 | PNTG | 0.26% | 70,826 | $458K | $6.46 | — | +70,826 | — | NEW |
| 49 | DELL | 0.26% | 2,692 | $443K | $164.74 | — | +2,692 | — | NEW |
| 50 | AMD | 0.25% | 1,693 | $433K | $255.62 | — | +1,693 | — | NEW |
| 51 | GD | 0.25% | 1,262 | $432K | $341.93 | — | +1,262 | — | NEW |
| 52 | SCM | 0.23% | 34,000 | $406K | $11.94 | — | +34,000 | — | NEW |
| 53 | BABA | 0.22% | 2,245 | $376K | $167.59 | $101K | -20 | -0.9% | |
| 54 | LUV | 0.21% | 2,212 | $372K | $168.11 | $11K | +9 | +0.4% | |
| 55 | GS | 0.21% | 465 | $365K | $786.00 | $30K | +2 | +0.4% | |
| 56 | FANG | 0.20% | 2,329 | $346K | $148.37 | -$28K | -162 | -6.5% | |
| 57 | NVO | 0.20% | 7,083 | $345K | $48.65 | -$27K | +190 | +2.8% | |
| 58 | CVX | 0.19% | 1,876 | $322K | $171.43 | — | +1,876 | — | NEW |
| 59 | TTD | 0.18% | 6,530 | $319K | $48.90 | -$504K | -3,148 | -32.5% | |
| 60 | INTU | 0.18% | 2,456 | $311K | $126.59 | — | +2,456 | — | NEW |
| 61 | PYPL | 0.16% | 4,900 | $275K | $56.14 | -$86K | -1,045 | -17.6% | |
| 62 | ITA | 0.15% | 1,231 | $264K | $214.55 | $22K | +5 | +0.4% | |
| 63 | SHOP | 0.15% | 1,517 | $259K | $170.42 | — | +1,517 | — | NEW |
| 64 | PSX | 0.15% | 1,871 | $254K | $136.00 | $19K | +17 | +0.9% | |
| 65 | VOO | 0.13% | 365 | $229K | $626.78 | — | +365 | — | NEW |
| 66 | PG | 0.12% | 1,562 | $208K | $133.23 | -$52K | -86 | -5.2% | |
| 67 | COP | 0.12% | 2,283 | $201K | $88.00 | -$27K | -63 | -2.7% | |
| 68 | SKYX | 0.01% | 15,000 | $25K | $1.67 | — | +15,000 | — | NEW |
| 69 | ABNB | —% | — | — | — | -$249K | -1,785 | -100.0% | SOLD |
| 70 | JKHY | —% | — | — | — | -$212K | -1,204 | -100.0% | SOLD |
| 71 | IJR | —% | — | — | — | -$3M | -24,164 | -100.0% | SOLD |
| 72 | IOO | —% | — | — | — | -$276K | -2,456 | -100.0% | SOLD |