Asset Manager
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Uptown Financial Advisors LLC
2911 TURTLE CREEK BLVD. SUITE 1100, DALLAS, TX 75219 • 214-628-9508
Market Value
$124M
+5.3%
Holdings
77
+2
New Purchases
3
Added To
27
Closed
7
Reduced
10
Top 10 Concentration
61.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 3.57% | 2.68% | +0.90% | $4M |
| IJR | 8.06% | 7.52% | +0.54% | $10M |
| SCHF | 3.70% | 3.26% | +0.45% | $5M |
| SPYV | 7.41% | 7.04% | +0.37% | $9M |
| VO | 8.23% | 7.89% | +0.35% | $10M |
| BSV | 6.35% | 6.10% | +0.25% | $8M |
| SPEM | 5.92% | 5.71% | +0.21% | $7M |
| XONA.DE | 0.21% | 0.00% | +0.21% | $260K |
| KMI | 0.19% | 0.00% | +0.19% | $233K |
| ET | 2.01% | 1.83% | +0.18% | $2M |
| XLU | 1.68% | 1.50% | +0.18% | $2M |
| SPMD | 0.17% | 0.00% | +0.17% | $208K |
| EPD | 1.47% | 1.31% | +0.16% | $2M |
| VSS | 2.43% | 2.35% | +0.08% | $3M |
| XLE | 0.28% | 0.21% | +0.07% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.09% | 11.75% | -0.66% | $14M |
| SPYG | 3.79% | 4.39% | -0.60% | $5M |
| MCI | 0.00% | 0.32% | -0.32% | $0 |
| SOR | 0.00% | 0.24% | -0.24% | $0 |
| JPC | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 1.91% | 2.12% | -0.21% | $2M |
| MSFT | 0.57% | 0.77% | -0.21% | $700K |
| TSLA | 0.00% | 0.19% | -0.19% | $0 |
| IBM | 0.00% | 0.19% | -0.19% | $0 |
| JBBB | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.58% | 0.71% | -0.13% | $719K |
| PCN | 0.00% | 0.12% | -0.12% | $0 |
| IVV | 1.41% | 1.51% | -0.11% | $2M |
| VYM | 0.78% | 0.87% | -0.09% | $961K |
| AVGO | 0.48% | 0.56% | -0.08% | $590K |
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 | $44M | 35.3% |
| Large Cap | 38 | $77M | 62.6% |
| Mid Cap | 7 | $2M | 1.9% |
| Small Cap | 4 | $0 | 0.0% |
| Micro Cap | 1 | $224K | 0.2% |
Portfolio Analytics
Avg Market Cap
$501.9B
Median Market Cap
$78.3B
Avg P/E
33.3
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
53
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.09% | 31,383 | $14M | $436.80 | -$84K | +3,114 | +11.0% | |
| 2 | VO | 8.23% | 35,450 | $10M | $287.18 | $921K | +3,544 | +11.1% | |
| 3 | IJR | 8.06% | 80,157 | $10M | $124.31 | $1M | +6,746 | +9.2% | |
| 4 | SPYV | 7.41% | 161,886 | $9M | $56.58 | $900K | +16,489 | +11.3% | |
| 5 | BSV | 6.35% | 100,179 | $8M | $78.41 | $693K | +9,303 | +10.2% | |
| 6 | SPEM | 5.92% | 156,103 | $7M | $46.91 | $620K | +12,903 | +9.0% | |
| 7 | SPYG | 3.79% | 47,860 | $5M | $97.91 | -$472K | -477 | -1.0% | |
| 8 | SCHF | 3.70% | 185,053 | $5M | $24.75 | $757K | +26,038 | +16.4% | |
| 9 | VDE | 3.57% | 25,528 | $4M | $173.04 | $1M | +575 | +2.3% | |
| 10 | BIV | 3.35% | 53,725 | $4M | $77.18 | $141K | +2,293 | +4.5% | |
| 11 | VTV | 3.03% | 19,098 | $4M | $196.20 | $121K | +114 | +0.6% | |
| 12 | VEA | 2.81% | 54,309 | $3M | $64.08 | $132K | +710 | +1.3% | |
| 13 | VSS | 2.43% | 20,619 | $3M | $145.80 | $249K | +1,385 | +7.2% | |
| 14 | ET | 2.01% | 128,734 | $2M | $19.30 | $338K | -1,417 | -1.1% | |
| 15 | SPY | 1.91% | 3,628 | $2M | $650.34 | -$125K | -16 | -0.4% | |
| 16 | XLU | 1.68% | 45,235 | $2M | $45.89 | $313K | +3,945 | +9.6% | |
| 17 | NVDA | 1.50% | 10,626 | $2M | $174.40 | $20K | +796 | +8.1% | |
| 18 | EPD | 1.47% | 48,051 | $2M | $37.84 | $278K | — | — | |
| 19 | LQD | 1.45% | 16,397 | $2M | $109.00 | $95K | +1,039 | +6.8% | |
| 20 | IVV | 1.41% | 2,661 | $2M | $653.21 | -$37K | +69 | +2.7% | |
| 21 | BNDX | 1.16% | 29,948 | $1M | $48.05 | $123K | +2,710 | +9.9% | |
| 22 | JAAA | 0.79% | 19,346 | $974K | $50.37 | -$117 | +78 | +0.4% | |
| 23 | IJH | 0.78% | 14,335 | $968K | $67.53 | $14K | -125 | -0.9% | |
| 24 | VYM | 0.78% | 6,490 | $961K | $148.10 | -$55K | -589 | -8.3% | |
| 25 | IWM | 0.75% | 3,761 | $933K | $248.00 | $34K | +112 | +3.1% | |
| 26 | SPDW | 0.74% | 20,121 | $919K | $45.65 | $25K | — | — | |
| 27 | VNQ | 0.67% | 9,394 | $833K | $88.71 | $116K | +1,293 | +16.0% | |
| 28 | EMXC | 0.60% | 9,505 | $748K | $78.66 | $40K | -225 | -2.3% | |
| 29 | JNK | 0.59% | 7,664 | $734K | $95.73 | $39K | +516 | +7.2% | |
| 30 | META | 0.58% | 1,257 | $719K | $572.13 | -$111K | — | — | |
| 31 | MSFT | 0.57% | 1,890 | $700K | $370.17 | -$209K | +11 | +0.6% | |
| 32 | SCHV | 0.50% | 20,352 | $621K | $30.50 | -$3K | -708 | -3.4% | |
| 33 | AVGO | 0.48% | 1,905 | $590K | $309.51 | -$70K | — | — | |
| 34 | AGG | 0.47% | 5,912 | $587K | $99.27 | $22K | +253 | +4.5% | |
| 35 | MUB | 0.47% | 5,518 | $586K | $106.15 | -$5K | — | — | |
| 36 | IJS | 0.42% | 4,371 | $518K | $118.45 | $30K | +80 | +1.9% | |
| 37 | JNJ | 0.36% | 1,837 | $449K | $244.44 | $69K | — | — | |
| 38 | VOO | 0.35% | 734 | $439K | $597.55 | -$22K | — | — | |
| 39 | VWO | 0.35% | 8,026 | $434K | $54.05 | $2K | — | — | |
| 40 | IEFA | 0.34% | 4,660 | $422K | $90.54 | $5K | — | — | |
| 41 | ABBV | 0.34% | 1,913 | $416K | $217.49 | -$21K | — | — | |
| 42 | AAPL | 0.32% | 1,562 | $397K | $253.95 | -$28K | — | — | |
| 43 | SCHD | 0.32% | 12,750 | $391K | $30.68 | $25K | -600 | -4.5% | |
| 44 | VBR | 0.31% | 1,788 | $388K | $217.25 | $10K | — | — | |
| 45 | VNQI | 0.29% | 8,099 | $360K | $44.46 | $20K | +690 | +9.3% | |
| 46 | VGT | 0.29% | 513 | $358K | $697.72 | -$8K | +28 | +5.8% | |
| 47 | NAD | 0.28% | 30,340 | $349K | $11.50 | -$16K | — | — | |
| 48 | NFLX | 0.28% | 3,600 | $346K | $96.15 | $9K | — | — | |
| 49 | XLE | 0.28% | 5,600 | $343K | $61.27 | $95K | +43 | +0.8% | |
| 50 | AXP | 0.28% | 1,127 | $341K | $302.48 | -$76K | — | — | |
| 51 | CSCO | 0.28% | 4,387 | $340K | $77.59 | $2K | — | — | |
| 52 | SCHG | 0.27% | 11,476 | $334K | $29.13 | -$40K | — | — | |
| 53 | IEMG | 0.26% | 4,631 | $323K | $69.75 | $12K | — | — | |
| 54 | EFA | 0.26% | 3,253 | $316K | $97.13 | -$25K | -300 | -8.4% | |
| 55 | VIG | 0.24% | 1,384 | $298K | $215.06 | -$7K | — | — | |
| 56 | JPM | 0.23% | 958 | $282K | $294.16 | -$27K | — | — | |
| 57 | SCHC | 0.23% | 5,984 | $280K | $46.74 | -$9K | -363 | -5.7% | |
| 58 | CVX | 0.23% | 1,345 | $278K | $206.90 | $73K | — | — | |
| 59 | TXN | 0.21% | 1,340 | $260K | $194.14 | $28K | — | — | |
| 60 | XONA.DE | 0.21% | 1,532 | $260K | $169.66 | — | +1,532 | — | NEW |
| 61 | WFC | 0.19% | 2,940 | $234K | $79.61 | -$40K | — | — | |
| 62 | KMI | 0.19% | 6,952 | $233K | $33.53 | — | +6,952 | — | NEW |
| 63 | BSL | 0.18% | 17,320 | $224K | $12.95 | -$10K | — | — | |
| 64 | GOOGL | 0.18% | 778 | $224K | $287.56 | -$20K | — | — | |
| 65 | AMZN | 0.18% | 1,066 | $222K | $208.27 | -$24K | — | — | |
| 66 | SPSB | 0.17% | 7,115 | $214K | $30.07 | -$925 | — | — | |
| 67 | SPMD | 0.17% | 3,513 | $208K | $59.22 | — | +3,513 | — | NEW |
| 68 | SUB | 0.17% | 1,935 | $206K | $106.50 | -$387 | — | — | |
| 69 | QQQ | 0.11% | 232 | $134K | $577.18 | -$9K | — | — | |
| 70 | NEA | 0.10% | 11,499 | $129K | $11.23 | -$5K | — | — | |
| 71 | JBBB | —% | — | — | — | -$203K | -4,265 | -100.0% | SOLD |
| 72 | PCN | —% | — | — | — | -$141K | -11,050 | -100.0% | SOLD |
| 73 | SOR | —% | — | — | — | -$276K | -6,042 | -100.0% | SOLD |
| 74 | JPC | —% | — | — | — | -$256K | -31,600 | -100.0% | SOLD |
| 75 | IBM | —% | — | — | — | -$220K | -743 | -100.0% | SOLD |
| 76 | MCI | —% | — | — | — | -$374K | -20,594 | -100.0% | SOLD |
| 77 | TSLA | —% | — | — | — | -$229K | -509 | -100.0% | SOLD |
Options Breakdown
2 Calls
$571K Call Value
4 Puts
$2M Put Value
2.96 P/C Ratio