Asset Manager
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Uptown Financial Advisors LLC
2911 TURTLE CREEK BLVD. SUITE 1100, DALLAS, TX 75219 • 214-628-9508
Market Value
$117M
+3.2%
Holdings
75
+2
New Purchases
5
Added To
28
Closed
1
Reduced
11
Top 10 Concentration
60.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 6.10% | 5.64% | +0.46% | $7M |
| MCI | 0.32% | 0.00% | +0.32% | $374K |
| BIV | 3.41% | 3.12% | +0.29% | $4M |
| SOR | 0.24% | 0.00% | +0.24% | $276K |
| XLU | 1.50% | 1.29% | +0.21% | $2M |
| GOOGL | 0.21% | 0.00% | +0.21% | $244K |
| LQD | 1.44% | 1.27% | +0.17% | $2M |
| IVV | 1.51% | 1.35% | +0.16% | $2M |
| SCHF | 3.26% | 3.11% | +0.15% | $4M |
| BNDX | 1.12% | 0.99% | +0.13% | $1M |
| VEA | 2.85% | 2.72% | +0.13% | $3M |
| QQQ | 0.12% | 0.00% | +0.12% | $143K |
| PCN | 0.12% | 0.00% | +0.12% | $141K |
| IJR | 7.52% | 7.43% | +0.09% | $9M |
| EMXC | 0.60% | 0.52% | +0.09% | $707K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.75% | 13.14% | -1.39% | $14M |
| VO | 7.89% | 8.11% | -0.22% | $9M |
| HD | 0.00% | 0.18% | -0.18% | $0 |
| SPYG | 4.39% | 4.55% | -0.15% | $5M |
| JPM | 0.26% | 0.40% | -0.14% | $309K |
| ET | 1.83% | 1.94% | -0.11% | $2M |
| VTV | 3.09% | 3.20% | -0.11% | $4M |
| SPEM | 5.71% | 5.81% | -0.10% | $7M |
| META | 0.71% | 0.80% | -0.10% | $830K |
| NFLX | 0.29% | 0.38% | -0.09% | $338K |
| SPYV | 7.04% | 7.12% | -0.09% | $8M |
| MSFT | 0.77% | 0.86% | -0.08% | $909K |
| NVDA | 1.56% | 1.63% | -0.07% | $2M |
| AGG | 0.48% | 0.54% | -0.06% | $565K |
| SCHV | 0.53% | 0.56% | -0.03% | $624K |
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 | 27 | $43M | 37.0% |
| Large Cap | 36 | $70M | 59.8% |
| Mid Cap | 7 | $3M | 2.2% |
| Small Cap | 4 | $995K | 0.8% |
| Micro Cap | 1 | $234K | 0.2% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$92.9B
Avg P/E
33.8
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
23
# ETFs / Funds
52
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.75% | 28,269 | $14M | $487.88 | -$1M | -2,887 | -9.3% | |
| 2 | VO | 7.89% | 31,906 | $9M | $290.23 | $33K | +493 | +1.6% | |
| 3 | IJR | 7.52% | 73,411 | $9M | $120.18 | $376K | +2,330 | +3.3% | |
| 4 | SPYV | 7.04% | 145,397 | $8M | $56.81 | $156K | -1,061 | -0.7% | |
| 5 | BSV | 6.10% | 90,876 | $7M | $78.81 | $750K | +9,614 | +11.8% | |
| 6 | SPEM | 5.71% | 143,200 | $7M | $46.81 | $95K | +2,030 | +1.4% | |
| 7 | SPYG | 4.39% | 48,337 | $5M | $106.70 | -$15K | -1,152 | -2.3% | |
| 8 | BIV | 3.41% | 51,432 | $4M | $77.88 | $454K | +5,952 | +13.1% | |
| 9 | SCHF | 3.26% | 159,015 | $4M | $24.04 | $285K | +7,050 | +4.6% | |
| 10 | VTV | 3.09% | 18,984 | $4M | $190.99 | -$9K | -505 | -2.6% | |
| 11 | VEA | 2.85% | 53,599 | $3M | $62.47 | $249K | +1,877 | +3.6% | |
| 12 | VDE | 2.68% | 24,953 | $3M | $125.92 | $114K | +893 | +3.7% | |
| 13 | VSS | 2.35% | 19,234 | $3M | $143.34 | $91K | +530 | +2.8% | |
| 14 | SPY | 2.12% | 3,644 | $2M | $681.92 | $77K | +30 | +0.8% | |
| 15 | ET | 1.83% | 130,151 | $2M | $16.49 | -$61K | +1,509 | +1.2% | |
| 16 | NVDA | 1.56% | 9,830 | $2M | $186.50 | -$24K | -127 | -1.3% | |
| 17 | IVV | 1.51% | 2,592 | $2M | $684.94 | $241K | +300 | +13.1% | |
| 18 | XLU | 1.50% | 41,290 | $2M | $42.69 | $292K | +24,430 | +144.9% | |
| 19 | LQD | 1.44% | 15,358 | $2M | $110.20 | $242K | +2,351 | +18.1% | |
| 20 | EPD | 1.31% | 48,051 | $2M | $32.06 | $38K | — | — | |
| 21 | BNDX | 1.12% | 27,238 | $1M | $48.32 | $188K | +4,434 | +19.4% | |
| 22 | VYM | 0.87% | 7,079 | $1M | $143.52 | $22K | +30 | +0.4% | |
| 23 | JAAA | 0.83% | 19,268 | $975K | $50.58 | $36K | +778 | +4.2% | |
| 24 | IJH | 0.81% | 14,460 | $954K | $66.00 | $109K | +1,500 | +11.6% | |
| 25 | MSFT | 0.77% | 1,879 | $909K | $483.62 | -$65K | — | — | |
| 26 | IWM | 0.77% | 3,649 | $898K | $246.16 | $15K | — | — | |
| 27 | SPDW | 0.76% | 20,121 | $894K | $44.41 | $57K | +575 | +2.9% | |
| 28 | META | 0.71% | 1,257 | $830K | $660.09 | -$85K | +11 | +0.9% | |
| 29 | VNQ | 0.61% | 8,101 | $717K | $88.50 | $48K | +789 | +10.8% | |
| 30 | EMXC | 0.60% | 9,730 | $707K | $72.68 | $119K | +1,023 | +11.8% | |
| 31 | JNK | 0.59% | 7,148 | $695K | $97.22 | $21K | +272 | +4.0% | |
| 32 | AVGO | 0.56% | 1,905 | $659K | $346.10 | $31K | — | — | |
| 33 | SCHV | 0.53% | 21,060 | $624K | $29.61 | -$12K | -790 | -3.6% | |
| 34 | MUB | 0.50% | 5,518 | $591K | $107.11 | $3K | — | — | |
| 35 | AGG | 0.48% | 5,659 | $565K | $99.88 | -$49K | -468 | -7.6% | |
| 36 | IJS | 0.42% | 4,291 | $488K | $113.72 | $13K | — | — | |
| 37 | VOO | 0.39% | 734 | $460K | $627.13 | $11K | — | — | |
| 38 | ABBV | 0.37% | 1,913 | $437K | $228.49 | -$6K | — | — | |
| 39 | VWO | 0.37% | 8,026 | $431K | $53.76 | -$3K | +11 | +0.1% | |
| 40 | AAPL | 0.36% | 1,562 | $425K | $272.03 | $27K | — | — | |
| 41 | IEFA | 0.36% | 4,660 | $417K | $89.47 | $16K | +72 | +1.6% | |
| 42 | AXP | 0.36% | 1,127 | $417K | $369.95 | $43K | — | — | |
| 43 | JNJ | 0.32% | 1,837 | $380K | $206.95 | $40K | — | — | |
| 44 | VBR | 0.32% | 1,788 | $379K | $211.79 | $6K | — | — | |
| 45 | SCHG | 0.32% | 11,476 | $374K | $32.62 | $8K | — | — | |
| 46 | MCI | 0.32% | 20,594 | $374K | $18.15 | — | +20,594 | — | NEW |
| 47 | SCHD | 0.31% | 13,350 | $366K | $27.43 | $2K | — | — | |
| 48 | VGT | 0.31% | 485 | $366K | $753.78 | $3K | — | — | |
| 49 | NAD | 0.31% | 30,340 | $365K | $12.02 | $10K | — | — | |
| 50 | EFA | 0.29% | 3,553 | $341K | $96.03 | $5K | -46 | -1.3% | |
| 51 | VNQI | 0.29% | 7,409 | $340K | $45.85 | $7K | +439 | +6.3% | |
| 52 | CSCO | 0.29% | 4,387 | $338K | $77.03 | $38K | — | — | |
| 53 | NFLX | 0.29% | 3,600 | $338K | $93.76 | -$94K | +3,240 | +900.0% | |
| 54 | IEMG | 0.27% | 4,631 | $311K | $67.22 | $5K | -15 | -0.3% | |
| 55 | JPM | 0.26% | 958 | $309K | $322.22 | -$151K | -500 | -34.3% | |
| 56 | VIG | 0.26% | 1,384 | $304K | $219.78 | $6K | — | — | |
| 57 | SCHC | 0.25% | 6,347 | $289K | $45.53 | $127 | — | — | |
| 58 | SOR | 0.24% | 6,042 | $276K | $45.76 | — | +6,042 | — | NEW |
| 59 | WFC | 0.23% | 2,940 | $274K | $93.20 | $28K | — | — | |
| 60 | JPC | 0.22% | 31,600 | $256K | $8.11 | -$3K | — | — | |
| 61 | XLE | 0.21% | 5,557 | $248K | $44.72 | -$2K | +2,750 | +98.0% | |
| 62 | AMZN | 0.21% | 1,066 | $246K | $230.82 | $12K | — | — | |
| 63 | GOOGL | 0.21% | 778 | $244K | $313.00 | — | +778 | — | NEW |
| 64 | BSL | 0.20% | 17,320 | $234K | $13.50 | -$10K | — | — | |
| 65 | TXN | 0.20% | 1,340 | $232K | $173.49 | -$14K | — | — | |
| 66 | TSLA | 0.19% | 509 | $229K | $449.72 | -$1K | -8 | -1.6% | |
| 67 | IBM | 0.19% | 743 | $220K | $296.21 | $10K | — | — | |
| 68 | SPSB | 0.18% | 7,115 | $215K | $30.20 | -$640 | — | — | |
| 69 | SUB | 0.18% | 1,935 | $206K | $106.70 | -$154 | — | — | |
| 70 | CVX | 0.17% | 1,345 | $205K | $152.41 | -$4K | — | — | |
| 71 | JBBB | 0.17% | 4,265 | $203K | $47.70 | -$2K | — | — | |
| 72 | QQQ | 0.12% | 232 | $143K | $614.31 | — | +232 | — | NEW |
| 73 | PCN | 0.12% | 11,050 | $141K | $12.76 | — | +11,050 | — | NEW |
| 74 | NEA | 0.11% | 11,499 | $134K | $11.63 | $3K | — | — | |
| 75 | HD | —% | — | — | — | -$206K | -508 | -100.0% | SOLD |
Options Breakdown
2 Calls
$1M Call Value
4 Puts
$21M Put Value
18.37 P/C Ratio