D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

$188 Million
Q3 2024

D. Scott Neal, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.6M, Spdr Gold Trust with a value of $26M, Unum Group with a value of $17.3M, Arthur J. Gallagher & Co. with a value of $16.9M, and Utilities Sector Spdr with a value of $16.9M.

Examining the 13F form we can see an increase of $9.36M in the current position value, from $179M to 188M.

Below you can find more details about D. Scott Neal, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $188 Million

ETFs: $92.7 Million

Financial Services: $40 Million

Technology: $31.7 Million

Real Estate: $13.1 Million

Industrials: $3.43 Million

Consumer Cyclical: $2.51 Million

Communication Services: $1.85 Million

Healthcare: $1.68 Million

Other: $1.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.6 Million 14.12% of portfolio	54,496	Q3 2024 Added 6.54%
GLD Spdr Gold Trust ETFs	$81.6B	$26 Million 13.78% of portfolio	106,771	Q3 2024 Reduced 0.97%
XLU Utilities Sector Spdr ETFs	$0	$16.9 Million 8.97% of portfolio	209,208	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.8 Million 3.08% of portfolio	64,199	Q3 2024 Added 4.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.43 Million 2.35% of portfolio	7,712	Q3 2024 Added 136.64%
IAU Ishares Gold Trust ETFs	$41B	$3.51 Million 1.86% of portfolio	70,658	Q3 2024 Added 61.02%
QLD Proshares Ultra Qqq ETFs	$0	$2.53 Million 1.34% of portfolio	25,076	Q2 2024 Reduced 0.06%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.06 Million 1.1% of portfolio	22,888	Q2 2024 Reduced 0.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.08 Million 0.57% of portfolio	1,877	Q1 2024 Added 0.37%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.05 Million 0.56% of portfolio	13,678	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$483,000 0.26% of portfolio	917	Q1 2024 Reduced 5.37%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$444,000 0.24% of portfolio	780	Q1 2022 Reduced 95.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$410,000 0.22% of portfolio	1,860	Q4 2021 Reduced 15.76%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$399,000 0.21% of portfolio	3,165	Q3 2024 Reduced 3.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$313,000 0.17% of portfolio	3,560	Q3 2023 Reduced 37.38%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$283,000 0.15% of portfolio	3,368	Q3 2024 Reduced 3.85%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$240,000 0.13% of portfolio	2,363	Q3 2024 Reduced 1.05%
ITB Ishares Tr ETFs	$0	$254,000 0.13% of portfolio	2,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 71
Current Value $188 Million
Prior Value $179 Million
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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