D. SCOTT NEAL, INC. Holdings

D. SCOTT NEAL, INC. is an investment fund managing more than 237.89M US dollars. The largest holdings include ProShares Short QQQ, Invesco QQQ Trust and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. In Q3 2022 the fund bought assets of total value of 33.8M US dollars and sold assets of total value of 33.92M US dollars.

$237.89M

portfolio value

-7.18%

quarter

-27.24%

1 year

-17.57%

3 years

-15.15%

5 years

D. SCOTT NEAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1281000	20435000
Q2 2016	6700000	933000
Q3 2016	18487000	3987000
Q4 2016	17496000	4564000
Q1 2017	27498000	12927000
Q2 2017	6857000	15590000
Q3 2017	32289000	13347000
Q4 2017	28902000	27013000
Q1 2018	41909000	32401000
Q2 2018	46448000	43674000
Q3 2018	60977000	42287000
Q4 2018	85641000	100029000
Q1 2019	46421000	38972000
Q2 2019	28604000	35841000
Q3 2019	27543000	17676000
Q4 2019	26257000	14005000
Q1 2020	108567000	148292000
Q2 2020	38785000	45822000
Q3 2020	56446000	38475000
Q4 2020	29769000	4013000
Q1 2021	115370000	97623000
Q2 2021	35076000	38451000
Q3 2021	59065000	43076000
Q4 2021	115901000	88510000
Q1 2022	25744000	36385000
Q2 2022	135651000	140502000
Q3 2022	33800000	33924000

D. SCOTT NEAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short QQQ Portfolio share: 32.96% Portfolio value: 78.40M Avg. open price: $11.77 Current price: $13.47 P/L: +14.45% Bought +6.48% shares Q3 2022	share	32.96%	78.40M	$11.77	$13.47	+14.45%	Bought +6.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 16.28% Portfolio value: 38.73M Avg. open price: $236.92 Current price: $292.55 P/L: +23.48% Sold -21.11% shares Q3 2022	share	16.28%	38.73M	$236.92	$292.55	+23.48%	Sold -21.11% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 5.29% Portfolio value: 12.57M Avg. open price: $16.58 Current price: $16.95 P/L: +2.22% Sold -0.98% shares Q3 2022	share	5.29%	12.57M	$16.58	$16.95	+2.22%	Sold -0.98% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 4.78% Portfolio value: 11.36M Avg. open price: $129.13 Current price: $168.59 P/L: +30.56% Bought +0.10% shares Q3 2022	share	4.78%	11.36M	$129.13	$168.59	+30.56%	Bought +0.10% shares Q3 2022
Teucrium Corn Fund Portfolio share: 3.57% Portfolio value: 8.49M Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -27.04% shares Q3 2022	share	3.57%	8.49M	N/A	$25.85	N/A	Sold -27.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.55% Portfolio value: 8.45M Avg. open price: $158.85 Current price: $163.25 P/L: +2.77% Sold -30.06% shares Q3 2022	share	3.55%	8.45M	$158.85	$163.25	+2.77%	Sold -30.06% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 3.42% Portfolio value: 8.12M Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q3 2022	share	3.42%	8.12M	N/A	$70.81	N/A	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 3.37% Portfolio value: 8.01M Avg. open price: $194.95 Current price: $210.04 P/L: +7.74% Bought +3.07% shares Q3 2022	share	3.37%	8.01M	$194.95	$210.04	+7.74%	Bought +3.07% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 3.17% Portfolio value: 7.53M Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	3.17%	7.53M	N/A	$336	N/A	N/A Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 3.04% Portfolio value: 7.23M Avg. open price: N/A Current price: $21.19 P/L: N/A N/A Q3 2022	share	3.04%	7.23M	N/A	$21.19	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 2.42% Portfolio value: 5.75M Avg. open price: $125.64 Current price: $167.26 P/L: +33.13% Sold -6.24% shares Q3 2022	share	2.42%	5.75M	$125.64	$167.26	+33.13%	Sold -6.24% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.22% Portfolio value: 5.27M Avg. open price: $51.71 Current price: $48.22 P/L: -6.74% Sold -13.84% shares Q3 2022	share	2.22%	5.27M	$51.71	$48.22	-6.74%	Sold -13.84% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.19% Portfolio value: 5.20M Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +155.85% shares Q3 2022	share	2.19%	5.20M	$70.13	$71.03	+1.28%	Bought +155.85% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 1.49% Portfolio value: 3.54M Avg. open price: $69.28 Current price: $68.15 P/L: -1.63% Sold -5.26% shares Q3 2022	share	1.49%	3.54M	$69.28	$68.15	-1.63%	Sold -5.26% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.10% Portfolio value: 2.60M Avg. open price: $71.04 Current price: $68.36 P/L: -3.77% Sold -3.29% shares Q3 2022	share	1.10%	2.60M	$71.04	$68.36	-3.77%	Sold -3.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 2.32M Avg. open price: $230.7 Current price: $253.79 P/L: +10.01% Sold -0.31% shares Q2 2022	share	0.98%	2.32M	$230.7	$253.79	+10.01%	Sold -0.31% shares Q2 2022
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.68% Portfolio value: 1.61M Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q4 2021	share	0.68%	1.61M	N/A	$0.9	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.66% Portfolio value: 1.57M Avg. open price: $104.55 Current price: $97.98 P/L: -6.28% Sold -3.97% shares Q3 2022	share	0.66%	1.57M	$104.55	$97.98	-6.28%	Sold -3.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q2 2022	share	0.61%	1.44M	N/A	N/A	N/A	Sold -0.55% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $170.89 Current price: $236.13 P/L: +38.18% Sold -1.31% shares Q2 2022	share	0.52%	1.24M	$170.89	$236.13	+38.18%	Sold -1.31% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 1.18M Avg. open price: $34.15 Current price: $38.97 P/L: +14.12% Sold -7.89% shares Q3 2022	share	0.50%	1.18M	$34.15	$38.97	+14.12%	Sold -7.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.41% Portfolio value: 978K Avg. open price: $88.48 Current price: $147.85 P/L: +67.09% Sold -2.05% shares Q2 2022	share	0.41%	978K	$88.48	$147.85	+67.09%	Sold -2.05% shares Q2 2022
ProShares Ultra S&P500 Portfolio share: 0.40% Portfolio value: 957K Avg. open price: $57.08 Current price: $50.45 P/L: -11.61% Sold -0.22% shares Q3 2022	share	0.40%	957K	$57.08	$50.45	-11.61%	Sold -0.22% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.39% Portfolio value: 920K Avg. open price: $14.84 Current price: $42.64 P/L: +187.42% Sold -0.06% shares Q3 2022	share	0.39%	920K	$14.84	$42.64	+187.42%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 851K Avg. open price: $164.84 Current price: $178.88 P/L: +8.52% Sold -5.45% shares Q2 2022	share	0.36%	851K	$164.84	$178.88	+8.52%	Sold -5.45% shares Q2 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 804K Avg. open price: N/A Current price: $44.98 P/L: N/A N/A Q4 2019	share	0.34%	804K	N/A	$44.98	N/A	N/A Q4 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 750K Avg. open price: $233.63 Current price: $214.84 P/L: -8.04% Bought +60.22% shares Q1 2022	share	0.32%	750K	$233.63	$214.84	-8.04%	Bought +60.22% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 747K Avg. open price: $368.05 Current price: $327.99 P/L: -10.88% Bought +56.96% shares Q1 2022	share	0.31%	747K	$368.05	$327.99	-10.88%	Bought +56.96% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 713K Avg. open price: $36.11 Current price: $50.68 P/L: +40.36% Bought +32.53% shares Q1 2022	share	0.30%	713K	$36.11	$50.68	+40.36%	Bought +32.53% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 647K Avg. open price: $301.77 Current price: $408.71 P/L: +35.44% Sold -2.33% shares Q3 2022	share	0.27%	647K	$301.77	$408.71	+35.44%	Sold -2.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 582K Avg. open price: $28.9 Current price: $19.02 P/L: -34.19% Sold -7.56% shares Q3 2022	share	0.24%	582K	$28.9	$19.02	-34.19%	Sold -7.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 507K Avg. open price: $128.5 Current price: $149.88 P/L: +16.64% Sold -19.45% shares Q3 2022	share	0.21%	507K	$128.5	$149.88	+16.64%	Sold -19.45% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $54.07 Current price: $71.83 P/L: +32.85% Sold -0.23% shares Q3 2022	share	0.20%	482K	$54.07	$71.83	+32.85%	Sold -0.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 457K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -8.85% shares Q2 2022	share	0.19%	457K	$217.87	$217.66	-0.10%	Sold -8.85% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Bought +62.79% shares Q1 2022	share	0.18%	431K	$167.49	$112.2	-33.01%	Bought +62.79% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 430K Avg. open price: $8.4 Current price: $23.16 P/L: +175.58% Bought +7.17% shares Q2 2020	share	0.18%	430K	$8.4	$23.16	+175.58%	Bought +7.17% shares Q2 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $1,885.98 Current price: $94.15 P/L: -95.01% Bought +0.03% shares Q3 2022	share	0.18%	427K	$1,885.98	$94.15	-95.01%	Bought +0.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 384K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q1 2022	share	0.16%	384K	N/A	$360.06	N/A	N/A Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $437.77 Current price: $371.84 P/L: -15.06% Sold -15.53% shares Q3 2022	share	0.15%	357K	$437.77	$371.84	-15.06%	Sold -15.53% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $56.54 Current price: $45.06 P/L: -20.31% Bought +0.42% shares Q3 2021	share	0.15%	351K	$56.54	$45.06	-20.31%	Bought +0.42% shares Q3 2021
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.15% Portfolio value: 350K Avg. open price: N/A Current price: $23.24 P/L: N/A Sold -2.32% shares Q3 2021	share	0.15%	350K	N/A	$23.24	N/A	Sold -2.32% shares Q3 2021
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $48.94 Current price: $47.85 P/L: -2.23% Bought +23.03% shares Q3 2022	share	0.15%	347K	$48.94	$47.85	-2.23%	Bought +23.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 335K Avg. open price: $35.55 Current price: $108.09 P/L: +204.07% N/A Q4 2021	share	0.14%	335K	$35.55	$108.09	+204.07%	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $119.54 Current price: $148.67 P/L: +24.37% Sold -0.08% shares Q3 2022	share	0.13%	315K	$119.54	$148.67	+24.37%	Sold -0.08% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $324.49 Current price: $470.1 P/L: +44.87% Sold -95.63% shares Q1 2022	share	0.13%	313K	$324.49	$470.1	+44.87%	Sold -95.63% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $127.86 Current price: $188.05 P/L: +47.07% Sold -15.76% shares Q4 2021	share	0.13%	307K	$127.86	$188.05	+47.07%	Sold -15.76% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 305K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2021	share	0.13%	305K	N/A	$148.94	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $62.59 Current price: $111.08 P/L: +77.47% Sold -9.47% shares Q3 2022	share	0.12%	296K	$62.59	$111.08	+77.47%	Sold -9.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 294K Avg. open price: $744.95 Current price: $100.05 P/L: -86.57% Sold -6.13% shares Q2 2022	share	0.12%	294K	$744.95	$100.05	-86.57%	Sold -6.13% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $70.45 Current price: $125.19 P/L: +77.69% N/A Q4 2020	share	0.12%	286K	$70.45	$125.19	+77.69%	N/A Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $50.4 Current price: $47.63 P/L: -5.49% N/A Q1 2022	share	0.12%	283K	$50.4	$47.63	-5.49%	N/A Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 254K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -6.66% shares Q2 2022	share	0.11%	254K	N/A	$344.74	N/A	Sold -6.66% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $43.56 Current price: $35.12 P/L: -19.38% N/A Q3 2022	share	0.10%	233K	$43.56	$35.12	-19.38%	N/A Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -2.86% shares Q3 2021	share	0.09%	218K	N/A	$7.53	N/A	Sold -2.86% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $45.39 Current price: $110.04 P/L: +142.42% N/A Q1 2022	share	0.09%	217K	$45.39	$110.04	+142.42%	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $218.34 P/L: N/A N/A Q1 2022	share	0.09%	215K	N/A	$218.34	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -8.20% shares Q2 2022	share	0.09%	214K	N/A	$99.62	N/A	Sold -8.20% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $65.48 Current price: $167.78 P/L: +156.21% Sold -3.31% shares Q3 2022	share	0.09%	213K	$65.48	$167.78	+156.21%	Sold -3.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $139.08 Current price: $153.22 P/L: +10.17% Sold -23.74% shares Q2 2022	share	0.09%	213K	$139.08	$153.22	+10.17%	Sold -23.74% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $137.75 Current price: $273.4 P/L: +98.48% Bought +0.89% shares Q3 2021	share	0.09%	210K	$137.75	$273.4	+98.48%	Bought +0.89% shares Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.8 Current price: $125.66 P/L: -3.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.8	$125.66	-3.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.12 P/L: -19.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.12	-19.38%	Sold -100.00% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.73	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.13 Current price: $81.92 P/L: +73.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.13	$81.92	+73.81%	Sold -100.00% shares Q3 2022

Showing TOP 65 D. SCOTT NEAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D. SCOTT NEAL, INC.?

The biggest position of the D. SCOTT NEAL, INC. is ProShares Short QQQ (PSQ) with 32.96% portfolio share worth of 78.41M US dollars.

Top 5 D. SCOTT NEAL's holdings represent 62.88% of the portfolio:

ProShares Short QQQ (PSQ) – 32.96%
Invesco QQQ Trust (QQQ) – 16.28%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) – 5.29%
Alpha Metallurgical Resources, Inc. (AMR) – 4.78%
Teucrium Corn Fund (CORN) – 3.57%

Who is the portfolio manager of D. SCOTT NEAL, INC.?

The portfolio manager of the D. SCOTT NEAL, INC. is .

What is the total asset value of the D. SCOTT NEAL, INC. portfolio?

D. SCOTT NEAL, INC. total asset value (portfolio value) is 237.89M US dollars.

Who is ?

is the portfolio manager of the D. SCOTT NEAL, INC..

What is (D. SCOTT NEAL, INC.) fund performance?

D. SCOTT NEAL's quarterly performance is -7.18%, annualy -27.24%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the D. SCOTT NEAL, INC. CIK?

D. SCOTT NEAL's Central Index Key is 0001596920 .

D. SCOTT NEAL, INC. Holdings

D. SCOTT NEAL, INC. portfolio value:

D. SCOTT NEAL, INC. quarter portfolio value change:

D. SCOTT NEAL, INC. 1 year portfolio value change:

D. SCOTT NEAL, INC. 3 years portfolio value change:

D. SCOTT NEAL, INC. 5 years portfolio value change: