We are live on ! Find out more
DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$240M
AUM Growth
-$11.3M
Cap. Flow
+$14.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
83.35%
Holding
70
New
6
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$59.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
ABBV icon
AbbVie
ABBV
+$13.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$12.5M
5
CORN icon
Teucrium Corn Fund
CORN
+$12.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$74.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Materials 4.46%
3 Technology 3.01%
4 Financials 1.75%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$275K 0.11%
18,110
+500
+3% +$9.44K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$272K 0.11%
883
-63
-7% -$20.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.1%
2,240
-200
-8% -$23.5K
ESBA icon
54
Empire State Realty Series ES
ESBA
$1.34B
$241K 0.1%
34,000
– –
MRK icon
55
Merck
MRK
$322B
$229K 0.1%
2,517
– –
MCD icon
56
McDonald's
MCD
$192B
$225K 0.09%
910
– –
HON icon
57
Honeywell
HON
$77B
$223K 0.09%
1,363
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$211K 0.09%
1,651
– –
WPC icon
59
W.P. Carey
WPC
$16.8B
$206K 0.09%
2,542
– –
WMT icon
60
Walmart Inc
WMT
$885B
$200K 0.08%
4,935
-1,536
-24% -$70.8K
WBD icon
61
Warner Bros
WBD
$65.9B
$138K 0.06%
+10,281
New +$191K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-13,442
Closed -$738K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,763
Closed -$213K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-74,724
Closed -$1.33M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,270
Closed -$273K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-33,483
Closed -$1.86M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-558
Closed -$252K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-144,779
Closed -$9.59M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-117,423
Closed -$8.91M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-66,664
Closed -$9.13M
1 2
3

Similar funds

MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

D. Scott Neal's Q2 2022 Portfolio in Review

As of Q2 2022, D. Scott Neal held 70 positions worth $240M, down 4.5% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D. Scott Neal deployed $14.1M of net new capital in Q2 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 82,993 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $74.3M trimmed.

  • D. Scott Neal's largest Q2 2022 buy was Alpha Metallurgical Resources: 82,993 shares worth $10.7M.
  • D. Scott Neal added most to ProShares Short QQQ in Q2 2022, an estimated $59.3M increase.
  • D. Scott Neal's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $74.3M.
  • D. Scott Neal fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $9.59M.
  • D. Scott Neal's ten largest holdings make up 83% of its $240M portfolio in Q2 2022.
  • D. Scott Neal opened 6 new positions and closed 9 in Q2 2022.
  • D. Scott Neal's portfolio value fell 4.5% quarter-over-quarter to $240M.

Based on D. Scott Neal's 13F filing for Q2 2022, filed 11 Jul 2022.