Asset Manager
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Uptown Financial Advisors LLC
2911 TURTLE CREEK BLVD. SUITE 1100, DALLAS, TX 75219 • 214-628-9508
Market Value
$136M
+10.4%
Holdings
77
New Purchases
7
Added To
15
Closed
0
Reduced
23
Top 10 Concentration
61.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.78% | 11.09% | +0.69% | $16M |
| IJR | 8.63% | 8.06% | +0.57% | $12M |
| SPYG | 4.17% | 3.79% | +0.38% | $6M |
| MINT | 0.37% | 0.00% | +0.37% | $500K |
| CAT | 0.20% | 0.00% | +0.20% | $266K |
| TSLA | 0.16% | 0.00% | +0.16% | $214K |
| IBM | 0.15% | 0.00% | +0.15% | $209K |
| MIDD | 0.15% | 0.00% | +0.15% | $206K |
| JBBB | 0.15% | 0.00% | +0.15% | $202K |
| XLU | 1.79% | 1.68% | +0.11% | $2M |
| CSCO | 0.38% | 0.28% | +0.10% | $515K |
| TXN | 0.29% | 0.21% | +0.08% | $399K |
| SPY | 1.98% | 1.91% | +0.07% | $3M |
| IWM | 0.83% | 0.75% | +0.07% | $1M |
| VGT | 0.36% | 0.29% | +0.07% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.78% | 3.57% | -0.79% | $4M |
| BSV | 5.72% | 6.35% | -0.63% | $8M |
| BIV | 2.96% | 3.35% | -0.39% | $4M |
| ET | 1.80% | 2.01% | -0.21% | $2M |
| EPD | 1.29% | 1.47% | -0.18% | $2M |
| JAAA | 0.64% | 0.79% | -0.15% | $877K |
| LQD | 1.30% | 1.45% | -0.14% | $2M |
| BNDX | 1.06% | 1.16% | -0.11% | $1M |
| NFLX | 0.19% | 0.28% | -0.09% | $257K |
| SPYV | 7.32% | 7.41% | -0.09% | $10M |
| NAD | 0.19% | 0.28% | -0.09% | $266K |
| VSS | 2.36% | 2.43% | -0.07% | $3M |
| VNQI | 0.23% | 0.29% | -0.06% | $310K |
| CVX | 0.16% | 0.23% | -0.06% | $223K |
| XLE | 0.22% | 0.28% | -0.06% | $298K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Energy | 4.1% |
| Technology | 3.3% |
| Communication Services | 1.0% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $50M | 36.6% |
| Large Cap | 39 | $83M | 61.2% |
| Mid Cap | 7 | $3M | 1.9% |
| Small Cap | 1 | $202K | 0.1% |
| Micro Cap | 1 | $224K | 0.2% |
Portfolio Analytics
Avg Market Cap
$534.4B
Median Market Cap
$93.6B
Avg P/E
37.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
26
# ETFs / Funds
51
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.78% | 186,647 | $16M | $86.14 | $2M | +155,264 | +494.7% | |
| 2 | IJR | 8.63% | 79,404 | $12M | $148.31 | $2M | -753 | -0.9% | |
| 3 | VO | 8.25% | 139,720 | $11M | $80.57 | $1M | +104,270 | +294.1% | |
| 4 | SPYV | 7.32% | 164,321 | $10M | $60.79 | $830K | +2,435 | +1.5% | |
| 5 | SPEM | 5.92% | 155,992 | $8M | $51.78 | $754K | -111 | -0.1% | |
| 6 | BSV | 5.72% | 100,179 | $8M | $77.91 | -$50K | — | — | |
| 7 | SPYG | 4.17% | 47,799 | $6M | $118.99 | $1M | -61 | -0.1% | |
| 8 | SCHF | 3.68% | 181,155 | $5M | $27.70 | $438K | -3,898 | -2.1% | |
| 9 | VTV | 2.99% | 18,712 | $4M | $217.93 | $331K | -386 | -2.0% | |
| 10 | BIV | 2.96% | 52,739 | $4M | $76.70 | -$101K | -986 | -1.8% | |
| 11 | VDE | 2.78% | 25,298 | $4M | $150.13 | -$619K | -230 | -0.9% | |
| 12 | VEA | 2.77% | 53,094 | $4M | $71.25 | $303K | -1,215 | -2.2% | |
| 13 | VSS | 2.36% | 20,899 | $3M | $154.30 | $218K | +280 | +1.4% | |
| 14 | SPY | 1.98% | 3,624 | $3M | $746.77 | $347K | -4 | -0.1% | |
| 15 | ET | 1.80% | 128,774 | $2M | $19.12 | -$22K | +40 | +0.0% | |
| 16 | XLU | 1.79% | 53,969 | $2M | $45.34 | $371K | +8,734 | +19.3% | |
| 17 | NVDA | 1.56% | 10,646 | $2M | $200.09 | $277K | +20 | +0.2% | |
| 18 | IVV | 1.44% | 2,631 | $2M | $748.89 | $232K | -30 | -1.1% | |
| 19 | LQD | 1.30% | 16,282 | $2M | $109.08 | -$11K | -115 | -0.7% | |
| 20 | EPD | 1.29% | 48,051 | $2M | $36.76 | -$52K | — | — | |
| 21 | BNDX | 1.06% | 29,794 | $1M | $48.43 | $4K | -154 | -0.5% | |
| 22 | IWM | 0.83% | 3,752 | $1M | $300.45 | $195K | -9 | -0.2% | |
| 23 | IJH | 0.81% | 14,333 | $1M | $77.11 | $137K | -2 | -0.0% | |
| 24 | VYM | 0.75% | 6,490 | $1M | $158.03 | $64K | — | — | |
| 25 | SPDW | 0.74% | 20,066 | $1M | $50.39 | $93K | -55 | -0.3% | |
| 26 | VNQ | 0.67% | 9,499 | $916K | $96.44 | $83K | +105 | +1.1% | |
| 27 | JAAA | 0.64% | 17,361 | $877K | $50.49 | -$98K | -1,985 | -10.3% | |
| 28 | EMXC | 0.63% | 8,409 | $860K | $102.30 | $113K | -1,096 | -11.5% | |
| 29 | JNK | 0.55% | 7,823 | $754K | $96.38 | $20K | +159 | +2.1% | |
| 30 | AVGO | 0.53% | 1,905 | $720K | $377.75 | $130K | — | — | |
| 31 | META | 0.53% | 1,273 | $717K | $563.29 | -$2K | +16 | +1.3% | |
| 32 | MSFT | 0.53% | 1,922 | $717K | $373.02 | $17K | +32 | +1.7% | |
| 33 | SCHV | 0.52% | 20,352 | $708K | $34.81 | $88K | — | — | |
| 34 | IJS | 0.44% | 4,371 | $597K | $136.68 | $80K | — | — | |
| 35 | MUB | 0.44% | 5,518 | $594K | $107.62 | $8K | — | — | |
| 36 | AGG | 0.43% | 5,914 | $585K | $98.98 | -$2K | +2 | +0.0% | |
| 37 | CSCO | 0.38% | 4,387 | $515K | $117.46 | $175K | — | — | |
| 38 | VOO | 0.37% | 734 | $504K | $686.81 | $66K | — | — | |
| 39 | MINT | 0.37% | 4,956 | $500K | $100.82 | — | +4,956 | — | NEW |
| 40 | VGT | 0.36% | 4,097 | $490K | $119.52 | $132K | +3,584 | +698.6% | |
| 41 | ABBV | 0.35% | 1,913 | $481K | $251.64 | $65K | — | — | |
| 42 | VWO | 0.35% | 7,964 | $475K | $59.69 | $42K | -62 | -0.8% | |
| 43 | JNJ | 0.34% | 1,837 | $467K | $253.97 | $18K | — | — | |
| 44 | IEFA | 0.33% | 4,722 | $456K | $96.60 | $34K | +62 | +1.3% | |
| 45 | AAPL | 0.33% | 1,562 | $452K | $289.54 | $56K | — | — | |
| 46 | VBR | 0.32% | 1,788 | $434K | $242.99 | $46K | — | — | |
| 47 | SCHD | 0.30% | 12,750 | $404K | $31.71 | $13K | — | — | |
| 48 | TXN | 0.29% | 1,340 | $399K | $298.07 | $139K | — | — | |
| 49 | SCHG | 0.28% | 11,476 | $388K | $33.84 | $54K | — | — | |
| 50 | AXP | 0.28% | 1,127 | $381K | $338.25 | $40K | — | — | |
| 51 | IEMG | 0.28% | 4,592 | $380K | $82.84 | $57K | -39 | -0.8% | |
| 52 | EFA | 0.25% | 3,253 | $338K | $103.88 | $22K | — | — | |
| 53 | VIG | 0.24% | 1,384 | $327K | $236.62 | $30K | — | — | |
| 54 | JPM | 0.23% | 958 | $314K | $327.33 | $32K | — | — | |
| 55 | VNQI | 0.23% | 6,905 | $310K | $44.86 | -$50K | -1,194 | -14.7% | |
| 56 | XLE | 0.22% | 5,603 | $298K | $53.12 | -$45K | +3 | +0.1% | |
| 57 | SCHC | 0.21% | 5,961 | $287K | $48.12 | $7K | -23 | -0.4% | |
| 58 | GOOGL | 0.20% | 778 | $278K | $357.37 | $54K | — | — | |
| 59 | CAT | 0.20% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 60 | NAD | 0.19% | 21,930 | $266K | $12.12 | -$83K | -8,410 | -27.7% | |
| 61 | NFLX | 0.19% | 3,600 | $257K | $71.40 | -$89K | — | — | |
| 62 | WFC | 0.18% | 2,940 | $243K | $82.64 | $9K | — | — | |
| 63 | AMZN | 0.18% | 1,011 | $241K | $238.34 | $19K | -55 | -5.2% | |
| 64 | SPMD | 0.17% | 3,513 | $237K | $67.56 | $29K | — | — | |
| 65 | BSL | 0.16% | 17,320 | $224K | $12.95 | — | — | — | |
| 66 | CVX | 0.16% | 1,345 | $223K | $165.76 | -$55K | — | — | |
| 67 | KMI | 0.16% | 6,952 | $222K | $31.97 | -$11K | — | — | |
| 68 | TSLA | 0.16% | 509 | $214K | $420.60 | — | +509 | — | NEW |
| 69 | SPSB | 0.16% | 7,115 | $214K | $30.01 | -$427 | — | — | |
| 70 | XONA.DE | 0.15% | 1,532 | $209K | $136.72 | -$50K | — | — | |
| 71 | IBM | 0.15% | 743 | $209K | $281.21 | — | +743 | — | NEW |
| 72 | MIDD | 0.15% | 1,200 | $206K | $172.01 | — | +1,200 | — | NEW |
| 73 | SUB | 0.15% | 1,935 | $206K | $106.47 | -$59 | — | — | |
| 74 | JBBB | 0.15% | 4,265 | $202K | $47.35 | — | +4,265 | — | NEW |
| 75 | QQQ | 0.13% | 232 | $171K | $736.40 | $37K | — | — | |
| 76 | NEA | 0.10% | 11,499 | $135K | $11.74 | $6K | — | — | |
| 77 | SPCX | —% | 32 | $5K | $170.88 | — | +32 | — | NEW |
Options Breakdown
6 Calls
$2M Call Value
8 Puts
$13M Put Value
6.22 P/C Ratio