Asset Manager
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Gallagher Capital Advisors, LLC
1100 TATE LN, ARGYLE, TX 76226 • 9404640404
Market Value
$155M
-10.9%
Holdings
79
+7
New Purchases
11
Added To
20
Closed
12
Reduced
34
Top 10 Concentration
52.9%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 2.27% | 0.00% | +2.27% | $4M |
| IJR | 2.10% | 0.00% | +2.10% | $3M |
| VUG | 1.83% | 0.00% | +1.83% | $3M |
| VB | 1.46% | 0.00% | +1.46% | $2M |
| NFLX | 1.68% | 0.62% | +1.06% | $3M |
| IVW | 12.77% | 12.12% | +0.64% | $20M |
| AAPL | 5.20% | 4.62% | +0.58% | $8M |
| STPZ | 0.39% | 0.00% | +0.39% | $597K |
| BAC | 0.38% | 0.00% | +0.38% | $593K |
| IDV | 1.47% | 1.11% | +0.36% | $2M |
| V | 2.52% | 2.16% | +0.36% | $4M |
| LLY | 1.30% | 0.95% | +0.35% | $2M |
| WFC | 0.35% | 0.00% | +0.35% | $538K |
| IOO | 0.33% | 0.00% | +0.33% | $506K |
| BX | 1.87% | 1.56% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.48% | 12.05% | -7.57% | $7M |
| HDV | 0.00% | 2.08% | -2.08% | $0 |
| VGT | 0.00% | 1.67% | -1.67% | $0 |
| VEEV | 0.00% | 0.97% | -0.97% | $0 |
| UBER | 0.09% | 0.91% | -0.82% | $132K |
| IJH | 8.81% | 9.54% | -0.74% | $14M |
| BA | 0.00% | 0.42% | -0.42% | $0 |
| PLTR | 0.95% | 1.26% | -0.31% | $1M |
| SNOW | 1.83% | 2.14% | -0.31% | $3M |
| IYF | 0.00% | 0.30% | -0.30% | $0 |
| VIG | 0.24% | 0.50% | -0.27% | $366K |
| PNTG | 0.00% | 0.26% | -0.26% | $0 |
| SCM | 0.00% | 0.23% | -0.23% | $0 |
| CRM | 0.30% | 0.52% | -0.22% | $463K |
| LUV | 0.00% | 0.21% | -0.21% | $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 | $69M | 44.4% |
| Large Cap | 34 | $78M | 50.3% |
| Mid Cap | 5 | $7M | 4.2% |
| Small Cap | 3 | $1M | 0.7% |
| Micro Cap | 3 | $422K | 0.3% |
Portfolio Analytics
Avg Market Cap
$600.8B
Median Market Cap
$158.4B
Avg P/E
37.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
25
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 12.77% | 160,301 | $20M | $123.26 | -$1M | -7,999 | -4.8% | |
| 2 | IJH | 8.81% | 206,458 | $14M | $66.00 | -$3M | -30,816 | -13.0% | |
| 3 | AAPL | 5.20% | 29,606 | $8M | $271.86 | $21K | -610 | -2.0% | |
| 4 | NVDA | 4.91% | 40,743 | $8M | $186.50 | -$988K | -622 | -1.5% | |
| 5 | IVV | 4.48% | 10,125 | $7M | $684.96 | -$14M | -9 | -0.1% | |
| 6 | MSFT | 3.76% | 12,019 | $6M | $483.62 | -$616K | -281 | -2.3% | |
| 7 | VYM | 3.73% | 40,007 | $6M | $144.25 | -$207K | -1,924 | -4.6% | |
| 8 | IYW | 3.43% | 26,585 | $5M | $199.68 | -$390K | -702 | -2.6% | |
| 9 | DVY | 2.90% | 31,743 | $4M | $141.14 | -$58K | -1,239 | -3.8% | |
| 10 | AMZN | 2.88% | 19,332 | $4M | $230.82 | -$205K | -1,171 | -5.7% | |
| 11 | V | 2.52% | 11,135 | $4M | $349.87 | $145K | -61 | -0.5% | |
| 12 | JPM | 2.41% | 11,570 | $4M | $322.21 | -$14K | -566 | -4.7% | |
| 13 | IJJ | 2.27% | 28,883 | $4M | $121.61 | — | +28,883 | — | NEW |
| 14 | COST | 2.23% | 4,010 | $3M | $862.29 | -$223K | -19 | -0.5% | |
| 15 | PFE | 2.23% | 138,678 | $3M | $24.90 | -$171K | -8,569 | -5.8% | |
| 16 | IJR | 2.10% | 27,106 | $3M | $120.18 | — | +27,106 | — | NEW |
| 17 | NOW | 1.92% | 19,367 | $3M | $153.19 | -$177K | +15,837 | +448.6% | |
| 18 | BX | 1.87% | 18,775 | $3M | $154.14 | $185K | +150 | +0.8% | |
| 19 | SNOW | 1.83% | 11,641 | $3M | $243.42 | -$884K | -1,789 | -13.3% | |
| 20 | VUG | 1.83% | 5,751 | $3M | $491.96 | — | +5,751 | — | NEW |
| 21 | ISRG | 1.74% | 4,750 | $3M | $566.36 | -$13K | -332 | -6.5% | |
| 22 | BRK-B | 1.72% | 5,310 | $3M | $502.65 | $30K | -257 | -4.6% | |
| 23 | NFLX | 1.68% | 27,755 | $3M | $93.76 | $2M | +26,778 | +2740.8% | |
| 24 | WMT | 1.52% | 21,050 | $2M | $111.41 | $240K | +134 | +0.6% | |
| 25 | IDV | 1.47% | 57,559 | $2M | $39.45 | $350K | +6,125 | +11.9% | |
| 26 | VB | 1.46% | 7,676 | $2M | $293.46 | — | +7,676 | — | NEW |
| 27 | LLY | 1.30% | 1,868 | $2M | $1,074.93 | $366K | -2 | -0.1% | |
| 28 | MS | 1.19% | 10,098 | $2M | $181.90 | $211K | +61 | +0.6% | |
| 29 | VZ | 1.14% | 43,171 | $2M | $40.73 | -$57K | -3,193 | -6.9% | |
| 30 | PLTR | 0.95% | 8,272 | $1M | $177.75 | -$723K | -2,520 | -23.4% | |
| 31 | META | 0.86% | 2,012 | $1M | $659.98 | -$12K | +32 | +1.6% | |
| 32 | IVE | 0.65% | 4,773 | $1M | $212.07 | $24K | +22 | +0.5% | |
| 33 | USB | 0.61% | 16,948 | $951K | $56.11 | $163K | -32 | -0.2% | |
| 34 | LMT | 0.55% | 1,768 | $855K | $483.66 | -$38K | -67 | -3.6% | |
| 35 | GOOGL | 0.55% | 2,729 | $854K | $312.95 | $53K | -115 | -4.0% | |
| 36 | BRK-A | 0.48% | 1 | $750K | $750,000.00 | $38K | — | — | |
| 37 | PSX | 0.43% | 35,857 | $671K | $18.71 | $416K | +33,986 | +1816.5% | |
| 38 | AVGO | 0.42% | 1,877 | $650K | $346.07 | -$34K | +4 | +0.2% | |
| 39 | XLP | 0.40% | 7,908 | $614K | $77.68 | $21K | +63 | +0.8% | |
| 40 | STPZ | 0.39% | 13,939 | $597K | $42.81 | — | +13,939 | — | NEW |
| 41 | BAC | 0.38% | 10,783 | $593K | $55.00 | — | +10,783 | — | NEW |
| 42 | XONA.DE | 0.37% | 4,816 | $580K | $120.34 | $33K | +41 | +0.9% | |
| 43 | VO | 0.37% | 1,957 | $570K | $291.26 | -$241K | -849 | -30.3% | |
| 44 | VOO | 0.35% | 859 | $542K | $630.67 | $313K | +494 | +135.3% | |
| 45 | WFC | 0.35% | 5,765 | $538K | $93.30 | — | +5,765 | — | NEW |
| 46 | IAT | 0.34% | 9,568 | $528K | $55.15 | $65K | +99 | +1.1% | |
| 47 | IOO | 0.33% | 3,996 | $506K | $126.66 | — | +3,996 | — | NEW |
| 48 | CRM | 0.30% | 1,747 | $463K | $264.95 | -$435K | -1,733 | -49.8% | |
| 49 | GD | 0.28% | 1,268 | $427K | $336.59 | -$5K | +6 | +0.5% | |
| 50 | SPY | 0.27% | 675 | $424K | $627.58 | -$35K | +4 | +0.6% | |
| 51 | PNNT | 0.27% | 70,826 | $422K | $5.96 | — | +70,826 | — | NEW |
| 52 | VIG | 0.24% | 1,661 | $366K | $220.47 | -$510K | +558 | +50.6% | |
| 53 | AMD | 0.23% | 1,687 | $361K | $214.16 | -$71K | -6 | -0.3% | |
| 54 | DELL | 0.22% | 2,713 | $341K | $125.87 | -$102K | +21 | +0.8% | |
| 55 | FANG | 0.21% | 2,208 | $332K | $150.33 | -$14K | -121 | -5.2% | |
| 56 | TSLA | 0.21% | 1,188 | $326K | $274.58 | -$227K | +10 | +0.8% | |
| 57 | NVO | 0.21% | 6,248 | $318K | $50.88 | -$27K | -835 | -11.8% | |
| 58 | GS | 0.19% | 340 | $299K | $880.14 | -$66K | -125 | -26.9% | |
| 59 | TTD | 0.17% | 7,048 | $269K | $38.19 | -$50K | +518 | +7.9% | |
| 60 | ITA | 0.17% | 1,231 | $264K | $214.66 | $137 | — | — | |
| 61 | BABA | 0.16% | 1,685 | $247K | $146.58 | -$129K | -560 | -24.9% | |
| 62 | SHOP | 0.15% | 1,483 | $239K | $160.97 | -$20K | -34 | -2.2% | |
| 63 | TSM | 0.15% | 753 | $229K | $303.89 | — | +753 | — | NEW |
| 64 | COP | 0.14% | 2,254 | $211K | $93.60 | $10K | -29 | -1.3% | |
| 65 | VTV | 0.13% | 1,090 | $209K | $191.48 | — | +1,090 | — | NEW |
| 66 | PG | 0.13% | 1,414 | $203K | $143.30 | -$5K | -148 | -9.5% | |
| 67 | UBER | 0.09% | 16,131 | $132K | $8.20 | -$1M | -85 | -0.5% | |
| 68 | PNTG | —% | — | — | — | -$458K | -70,826 | -100.0% | SOLD |
| 69 | SKYX | —% | — | — | — | -$25K | -15,000 | -100.0% | SOLD |
| 70 | VEEV | —% | — | — | — | -$2M | -5,881 | -100.0% | SOLD |
| 71 | HDV | —% | — | — | — | -$4M | -30,600 | -100.0% | SOLD |
| 72 | VGT | —% | — | — | — | -$3M | -6,149 | -100.0% | SOLD |
| 73 | IYF | —% | — | — | — | -$525K | -5,965 | -100.0% | SOLD |
| 74 | INTU | —% | — | — | — | -$311K | -2,456 | -100.0% | SOLD |
| 75 | BA | —% | — | — | — | -$733K | -12,842 | -100.0% | SOLD |
| 76 | PYPL | —% | — | — | — | -$275K | -4,900 | -100.0% | SOLD |
| 77 | CVX | —% | — | — | — | -$322K | -1,876 | -100.0% | SOLD |
| 78 | SCM | —% | — | — | — | -$406K | -34,000 | -100.0% | SOLD |
| 79 | LUV | —% | — | — | — | -$372K | -2,212 | -100.0% | SOLD |