Asset Manager
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Hegarty Advisors, LLC
1461 FRANKLIN AVE, GARDEN CITY, NY 11530 • 516-724-1540
Market Value
$145M
+14.6%
Holdings
67
+5
New Purchases
10
Added To
34
Closed
1
Reduced
17
Top 10 Concentration
57.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.17% | 2.34% | +0.82% | $5M |
| VOE | 4.18% | 3.71% | +0.46% | $6M |
| EMXC | 2.52% | 2.08% | +0.44% | $4M |
| PWV | 0.28% | 0.00% | +0.28% | $413K |
| VIOV | 3.41% | 3.19% | +0.22% | $5M |
| MDY | 0.20% | 0.00% | +0.20% | $295K |
| QQQ | 1.94% | 1.74% | +0.20% | $3M |
| GOOGL | 0.17% | 0.00% | +0.17% | $243K |
| PTNQ | 0.17% | 0.00% | +0.17% | $242K |
| VCSH | 2.55% | 2.38% | +0.17% | $4M |
| VSS | 0.16% | 0.00% | +0.16% | $228K |
| VXUS | 0.15% | 0.00% | +0.15% | $216K |
| GOOG | 0.15% | 0.00% | +0.15% | $212K |
| IJH | 0.15% | 0.00% | +0.15% | $212K |
| VAW | 0.14% | 0.00% | +0.14% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.12% | 11.58% | -0.46% | $16M |
| SIVR | 0.89% | 1.32% | -0.43% | $1M |
| GLDM | 1.16% | 1.52% | -0.36% | $2M |
| AMLP | 2.16% | 2.42% | -0.27% | $3M |
| RSP | 3.04% | 3.28% | -0.24% | $4M |
| VEU | 12.38% | 12.60% | -0.22% | $18M |
| AMZN | 0.30% | 0.51% | -0.20% | $440K |
| VBR | 7.52% | 7.71% | -0.19% | $11M |
| VGSH | 1.09% | 1.27% | -0.18% | $2M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| VWO | 1.42% | 1.59% | -0.17% | $2M |
| VTIP | 1.78% | 1.95% | -0.17% | $3M |
| MTBA | 0.70% | 0.86% | -0.16% | $1M |
| BND | 1.77% | 1.92% | -0.14% | $3M |
| PFFD | 1.33% | 1.46% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 2.0% |
| Consumer Cyclical | 0.5% |
| Energy | 0.2% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 27.0% |
| Large Cap | 32 | $84M | 57.9% |
| Mid Cap | 6 | $6M | 4.0% |
| Small Cap | 7 | $15M | 10.6% |
| Micro Cap | 1 | $798K | 0.5% |
Portfolio Analytics
Avg Market Cap
$575.9B
Median Market Cap
$64.6B
Avg P/E
21.2
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
10
# ETFs / Funds
57
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 12.38% | 214,818 | $18M | $83.75 | $2M | +2,001 | +0.9% | |
| 2 | VOO | 11.12% | 23,534 | $16M | $686.82 | $1M | -1,045 | -4.2% | |
| 3 | VBR | 7.52% | 44,971 | $11M | $242.99 | $1M | -69 | -0.1% | |
| 4 | STXF | 5.05% | 151,992 | $7M | $48.30 | $973K | +258 | +0.2% | |
| 5 | VOE | 4.18% | 30,727 | $6M | $197.60 | $1M | +5,166 | +20.2% | |
| 6 | VT | 4.01% | 37,108 | $6M | $156.95 | $709K | +126 | +0.3% | |
| 7 | VONV | 3.73% | 50,959 | $5M | $106.31 | $765K | +1,331 | +2.7% | |
| 8 | VIOV | 3.41% | 42,261 | $5M | $117.33 | $910K | +2,464 | +6.2% | |
| 9 | QQQM | 3.17% | 15,181 | $5M | $302.98 | $2M | +2,687 | +21.5% | |
| 10 | RSP | 3.04% | 20,777 | $4M | $212.77 | $264K | -883 | -4.1% | |
| 11 | VCSH | 2.55% | 46,810 | $4M | $79.03 | $681K | +8,735 | +22.9% | |
| 12 | EMXC | 2.52% | 35,726 | $4M | $102.30 | $1M | +2,211 | +6.6% | |
| 13 | AMLP | 2.16% | 60,427 | $3M | $51.85 | $60K | +2,044 | +3.5% | |
| 14 | VTI | 2.11% | 8,285 | $3M | $370.06 | $391K | -52 | -0.6% | |
| 15 | QQQ | 1.94% | 3,827 | $3M | $736.32 | $606K | -5 | -0.1% | |
| 16 | VYM | 1.83% | 16,787 | $3M | $158.03 | $240K | +497 | +3.0% | |
| 17 | VTIP | 1.78% | 51,636 | $3M | $50.23 | $120K | +2,120 | +4.3% | |
| 18 | BND | 1.77% | 35,099 | $3M | $73.41 | $145K | +2,074 | +6.3% | |
| 19 | SPY | 1.74% | 3,389 | $3M | $746.69 | $353K | +40 | +1.2% | |
| 20 | VWO | 1.42% | 34,469 | $2M | $59.69 | $43K | -2,805 | -7.5% | |
| 21 | VTV | 1.37% | 9,108 | $2M | $217.94 | $228K | +154 | +1.7% | |
| 22 | VEA | 1.35% | 27,595 | $2M | $71.25 | $303K | +1,640 | +6.3% | |
| 23 | PFFD | 1.33% | 103,750 | $2M | $18.69 | $85K | +3,010 | +3.0% | |
| 24 | AAPL | 1.29% | 6,468 | $2M | $289.36 | $209K | -85 | -1.3% | |
| 25 | GLDM | 1.16% | 21,146 | $2M | $79.42 | -$248K | +356 | +1.7% | |
| 26 | VGSH | 1.09% | 27,180 | $2M | $58.20 | -$30K | -357 | -1.3% | |
| 27 | VB | 0.98% | 4,698 | $1M | $303.10 | $189K | -16 | -0.3% | |
| 28 | SIVR | 0.89% | 23,025 | $1M | $56.22 | -$375K | -284 | -1.2% | |
| 29 | VO | 0.79% | 14,204 | $1M | $80.57 | $127K | +10,661 | +300.9% | |
| 30 | MTBA | 0.70% | 20,737 | $1M | $49.07 | -$71K | -1,270 | -5.8% | |
| 31 | GS | 0.68% | 979 | $990K | $1,011.37 | $162K | — | — | |
| 32 | ICSH | 0.67% | 19,234 | $973K | $50.58 | $20K | +401 | +2.1% | |
| 33 | PDBA | 0.64% | 26,019 | $927K | $35.62 | -$34K | -338 | -1.3% | |
| 34 | VIOO | 0.63% | 6,637 | $913K | $137.54 | $51K | -866 | -11.5% | |
| 35 | VIG | 0.61% | 3,758 | $889K | $236.65 | $96K | +69 | +1.9% | |
| 36 | STXE | 0.55% | 15,194 | $798K | $52.55 | $150K | -1,409 | -8.5% | |
| 37 | VGIT | 0.50% | 12,260 | $723K | $58.98 | -$2K | +86 | +0.7% | |
| 38 | DGRO | 0.49% | 9,452 | $716K | $75.79 | $145K | +1,304 | +16.0% | |
| 39 | VUG | 0.45% | 7,544 | $650K | $86.13 | $101K | +6,287 | +500.2% | |
| 40 | MSFT | 0.44% | 1,714 | $639K | $373.02 | $12K | +20 | +1.2% | |
| 41 | JPM | 0.42% | 1,883 | $616K | $327.33 | $62K | — | — | |
| 42 | DIA | 0.36% | 1,011 | $528K | $522.35 | $61K | +3 | +0.3% | |
| 43 | HYBB | 0.35% | 10,909 | $510K | $46.77 | $53K | +1,080 | +11.0% | |
| 44 | IVV | 0.33% | 647 | $485K | $748.87 | $62K | — | — | |
| 45 | VCIT | 0.31% | 5,506 | $455K | $82.65 | $111K | +1,343 | +32.3% | |
| 46 | XLE | 0.31% | 8,415 | $447K | $53.11 | -$54K | +245 | +3.0% | |
| 47 | AMZN | 0.30% | 1,847 | $440K | $238.34 | -$202K | -1,235 | -40.1% | |
| 48 | VPU | 0.29% | 2,168 | $424K | $195.72 | $40K | +228 | +11.8% | |
| 49 | PWV | 0.28% | 5,448 | $413K | $75.77 | — | +5,448 | — | NEW |
| 50 | SPYV | 0.23% | 5,382 | $327K | $60.79 | $23K | +13 | +0.2% | |
| 51 | SPHY | 0.22% | 13,648 | $320K | $23.44 | $7K | +235 | +1.8% | |
| 52 | NVDA | 0.22% | 1,590 | $318K | $200.04 | $41K | +2 | +0.1% | |
| 53 | BRK-B | 0.22% | 628 | $314K | $500.39 | $13K | — | — | |
| 54 | IWB | 0.21% | 749 | $307K | $409.50 | $40K | — | — | |
| 55 | TIP | 0.21% | 2,761 | $302K | $109.42 | -$22K | -178 | -6.1% | |
| 56 | MDY | 0.20% | 419 | $295K | $703.34 | — | +419 | — | NEW |
| 57 | GOOGL | 0.17% | 680 | $243K | $357.37 | — | +680 | — | NEW |
| 58 | PTNQ | 0.17% | 2,732 | $242K | $88.65 | — | +2,732 | — | NEW |
| 59 | VSS | 0.16% | 1,477 | $228K | $154.25 | — | +1,477 | — | NEW |
| 60 | EEM | 0.15% | 3,200 | $219K | $68.41 | -$36K | -1,289 | -28.7% | |
| 61 | VXUS | 0.15% | 2,528 | $216K | $85.49 | — | +2,528 | — | NEW |
| 62 | GOOG | 0.15% | 601 | $212K | $353.33 | — | +601 | — | NEW |
| 63 | IJH | 0.15% | 2,745 | $212K | $77.11 | — | +2,745 | — | NEW |
| 64 | VAW | 0.14% | 914 | $209K | $228.74 | — | +914 | — | NEW |
| 65 | VNQ | 0.14% | 2,123 | $205K | $96.44 | — | +2,123 | — | NEW |
| 66 | PFF | 0.14% | 6,709 | $205K | $30.49 | $4K | +90 | +1.4% | |
| 67 | XONA.DE | —% | — | — | — | -$225K | -1,325 | -100.0% | SOLD |