Asset Manager
← All Institutions
SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY SUITE 760, SOUTHFIELD, MI 48034 • 8009718070
Market Value
$553M
+4.7%
Holdings
267
+4
New Purchases
20
Added To
61
Closed
20
Reduced
92
Top 10 Concentration
36.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.25% | 2.58% | +0.67% | $18M |
| CMA | 0.69% | 0.17% | +0.52% | $4M |
| SPYV | 5.11% | 4.75% | +0.36% | $28M |
| LNTH | 0.76% | 0.57% | +0.19% | $4M |
| IBIT | 0.16% | 0.00% | +0.16% | $892K |
| MSFT | 1.21% | 1.05% | +0.15% | $7M |
| JSCP | 2.33% | 2.19% | +0.14% | $13M |
| IEF | 2.43% | 2.29% | +0.14% | $13M |
| PLTR | 0.21% | 0.08% | +0.12% | $1M |
| ZS | 0.11% | 0.00% | +0.11% | $608K |
| GOOG | 1.31% | 1.20% | +0.10% | $7M |
| JPST | 4.99% | 4.88% | +0.10% | $28M |
| IEFA | 3.02% | 2.92% | +0.10% | $17M |
| CIEN | 0.30% | 0.20% | +0.10% | $2M |
| ORCL | 0.10% | 0.00% | +0.10% | $526K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 0.46% | -0.46% | $0 |
| ARKK | 1.28% | 1.56% | -0.28% | $7M |
| META | 1.44% | 1.67% | -0.23% | $8M |
| BIL | 0.49% | 0.64% | -0.15% | $3M |
| SPLG | 2.75% | 2.89% | -0.13% | $15M |
| JEPI | 0.58% | 0.71% | -0.13% | $3M |
| IUSV | 3.73% | 3.85% | -0.12% | $21M |
| NVDA | 1.39% | 1.50% | -0.12% | $8M |
| IBM | 1.10% | 1.21% | -0.11% | $6M |
| NOW | 0.38% | 0.47% | -0.10% | $2M |
| PG | 0.68% | 0.77% | -0.09% | $4M |
| DAL | 0.00% | 0.08% | -0.08% | $0 |
| PAG | 0.00% | 0.08% | -0.08% | $0 |
| ACLS | 0.00% | 0.08% | -0.08% | $0 |
| FI | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.0% |
| Technology | 10.9% |
| Healthcare | 4.8% |
| Communication Services | 4.5% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $169M | 30.5% |
| Large Cap | 158 | $304M | 55.0% |
| Mid Cap | 35 | $48M | 8.8% |
| Small Cap | 14 | $31M | 5.5% |
| Micro Cap | 6 | $984K | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$45.8B
Avg P/E
35.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
165
# ETFs / Funds
102
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 5.11% | 496,987 | $28M | $56.81 | $3M | +43,394 | +9.6% | |
| 2 | JPST | 4.99% | 544,898 | $28M | $50.59 | $2M | +36,330 | +7.1% | |
| 3 | SCHG | 4.30% | 729,456 | $24M | $32.62 | $810K | +9,159 | +1.3% | |
| 4 | AAPL | 4.21% | 85,727 | $23M | $271.86 | $966K | -2,006 | -2.3% | |
| 5 | IUSV | 3.73% | 201,021 | $21M | $102.54 | $269K | -2,515 | -1.2% | |
| 6 | LLY | 3.25% | 16,714 | $18M | $1,074.68 | $4M | -1,168 | -6.5% | |
| 7 | IEFA | 3.02% | 186,556 | $17M | $89.46 | $1M | +10,075 | +5.7% | |
| 8 | SPLG | 2.75% | 189,742 | $15M | $80.22 | -$26K | -4,889 | -2.5% | |
| 9 | IEF | 2.43% | 139,737 | $13M | $96.16 | $1M | +14,194 | +11.3% | |
| 10 | JSCP | 2.33% | 271,185 | $13M | $47.56 | $1M | +28,032 | +11.5% | |
| 11 | XLK | 1.87% | 71,905 | $10M | $143.97 | $114K | +35,581 | +98.0% | |
| 12 | DYNF | 1.66% | 150,577 | $9M | $60.81 | $164K | -1,318 | -0.9% | |
| 13 | JPM | 1.55% | 26,622 | $9M | $322.22 | $190K | +30 | +0.1% | |
| 14 | AMZN | 1.47% | 35,139 | $8M | $230.82 | $557K | +737 | +2.1% | |
| 15 | IJR | 1.46% | 67,185 | $8M | $120.18 | $350K | +2,181 | +3.4% | |
| 16 | META | 1.44% | 12,071 | $8M | $660.09 | -$862K | +47 | +0.4% | |
| 17 | JPIE | 1.42% | 169,510 | $8M | $46.29 | $620K | +13,800 | +8.9% | |
| 18 | NVDA | 1.39% | 41,087 | $8M | $186.50 | -$283K | -1,499 | -3.5% | |
| 19 | MS | 1.35% | 42,031 | $7M | $177.53 | $757K | -150 | -0.4% | |
| 20 | VIG | 1.32% | 33,291 | $7M | $219.78 | $114K | -86 | -0.3% | |
| 21 | GOOG | 1.31% | 23,011 | $7M | $313.80 | $872K | -3,058 | -11.7% | |
| 22 | SSUS | 1.30% | 147,060 | $7M | $48.75 | -$18K | -1,718 | -1.1% | |
| 23 | ARKK | 1.28% | 92,072 | $7M | $76.92 | -$1M | -3,516 | -3.7% | |
| 24 | VBK | 1.24% | 22,692 | $7M | $302.11 | $100K | -8 | -0.0% | |
| 25 | FV | 1.22% | 107,451 | $7M | $62.92 | $39K | -1,109 | -1.0% | |
| 26 | MSFT | 1.21% | 13,787 | $7M | $483.63 | $1M | +3,027 | +28.1% | |
| 27 | VBR | 1.20% | 31,207 | $7M | $211.79 | $161K | +309 | +1.0% | |
| 28 | AVUV | 1.12% | 60,482 | $6M | $101.98 | $765K | +6,201 | +11.4% | |
| 29 | IBM | 1.10% | 20,467 | $6M | $296.20 | -$305K | -2,099 | -9.3% | |
| 30 | VWO | 1.09% | 112,370 | $6M | $53.76 | -$21K | +489 | +0.4% | |
| 31 | GOOGL | 1.07% | 18,904 | $6M | $313.00 | $670K | -2,678 | -12.4% | |
| 32 | STWD | 1.02% | 313,143 | $6M | $18.01 | $183K | +31,415 | +11.2% | |
| 33 | QQQ | 1.02% | 9,152 | $6M | $614.32 | -$12K | -233 | -2.5% | |
| 34 | JMST | 0.86% | 93,741 | $5M | $50.94 | $304K | +6,143 | +7.0% | |
| 35 | MINT | 0.82% | 45,001 | $5M | $100.34 | $290K | +3,036 | +7.2% | |
| 36 | GSLC | 0.77% | 32,016 | $4M | $132.37 | -$95K | -1,243 | -3.7% | |
| 37 | LNTH | 0.76% | 63,130 | $4M | $66.55 | $1M | +4,881 | +8.4% | |
| 38 | LDUR | 0.75% | 43,064 | $4M | $95.94 | $168K | +1,833 | +4.5% | |
| 39 | CMA | 0.69% | 43,982 | $4M | $86.93 | $3M | +30,638 | +229.6% | |
| 40 | PG | 0.68% | 26,274 | $4M | $143.31 | -$304K | -213 | -0.8% | |
| 41 | SPYG | 0.60% | 31,086 | $3M | $106.70 | $285K | +2,076 | +7.2% | |
| 42 | SPDW | 0.59% | 73,878 | $3M | $44.41 | $123K | +85 | +0.1% | |
| 43 | EMR | 0.59% | 24,505 | $3M | $132.72 | $25K | -96 | -0.4% | |
| 44 | TSLA | 0.59% | 7,203 | $3M | $449.72 | $24K | -26 | -0.4% | |
| 45 | JEPI | 0.58% | 56,263 | $3M | $57.24 | -$533K | -9,480 | -14.4% | |
| 46 | FLV | 0.57% | 41,866 | $3M | $75.77 | $78K | -85 | -0.2% | |
| 47 | NEE | 0.57% | 39,460 | $3M | $80.28 | $184K | -65 | -0.2% | |
| 48 | VTI | 0.54% | 8,927 | $3M | $335.27 | $85K | +65 | +0.7% | |
| 49 | SPY | 0.53% | 4,333 | $3M | $682.00 | $55K | -20 | -0.5% | |
| 50 | VOO | 0.53% | 4,641 | $3M | $627.13 | $76K | +13 | +0.3% | |
| 51 | VB | 0.52% | 11,124 | $3M | $257.94 | $48K | +30 | +0.3% | |
| 52 | V | 0.51% | 8,065 | $3M | $350.71 | -$24K | -290 | -3.5% | |
| 53 | SPSM | 0.50% | 58,671 | $3M | $46.86 | $66K | +750 | +1.3% | |
| 54 | BRK-B | 0.49% | 5,399 | $3M | $502.65 | -$13K | -24 | -0.4% | |
| 55 | BIL | 0.49% | 29,602 | $3M | $91.38 | -$668K | -7,160 | -19.5% | |
| 56 | AWR | 0.49% | 37,033 | $3M | $72.48 | -$45K | -193 | -0.5% | |
| 57 | CVX | 0.42% | 15,134 | $2M | $152.41 | $344K | +2,497 | +19.8% | |
| 58 | IWN | 0.39% | 12,021 | $2M | $181.21 | $42K | -59 | -0.5% | |
| 59 | AVGO | 0.38% | 6,060 | $2M | $346.12 | $577K | +1,451 | +31.5% | |
| 60 | NOW | 0.38% | 13,545 | $2M | $153.19 | -$418K | +10,836 | +400.0% | |
| 61 | MCD | 0.37% | 6,658 | $2M | $305.64 | -$9K | -68 | -1.0% | |
| 62 | BAC | 0.35% | 35,085 | $2M | $55.00 | $56K | -1,235 | -3.4% | |
| 63 | GVIP | 0.34% | 12,208 | $2M | $154.90 | $20K | — | — | |
| 64 | CWB | 0.34% | 20,831 | $2M | $89.20 | -$27K | — | — | |
| 65 | VUG | 0.33% | 3,775 | $2M | $487.86 | $36K | +11 | +0.3% | |
| 66 | COST | 0.33% | 2,110 | $2M | $862.34 | -$152K | -20 | -0.9% | |
| 67 | VZ | 0.30% | 41,330 | $2M | $40.73 | -$206K | -1,651 | -3.8% | |
| 68 | CIEN | 0.30% | 7,150 | $2M | $233.87 | $594K | -250 | -3.4% | |
| 69 | IVV | 0.29% | 2,324 | $2M | $684.88 | $36K | — | — | |
| 70 | BRK-A | 0.29% | 2 | $2M | $792,540.00 | $1K | — | — | |
| 71 | TMUS | 0.28% | 7,631 | $2M | $203.04 | -$317K | -164 | -2.1% | |
| 72 | ABBV | 0.28% | 6,725 | $2M | $228.49 | -$21K | — | — | |
| 73 | VEU | 0.25% | 18,823 | $1M | $73.56 | $50K | +116 | +0.6% | |
| 74 | CSCO | 0.24% | 17,170 | $1M | $77.03 | $148K | — | — | |
| 75 | VGIT | 0.22% | 20,724 | $1M | $59.93 | $297K | +4,987 | +31.7% | |
| 76 | SSO | 0.22% | 21,245 | $1M | $57.92 | -$82K | +9,536 | +81.4% | |
| 77 | QCOM | 0.22% | 7,015 | $1M | $171.05 | $33K | — | — | |
| 78 | GLD | 0.22% | 3,017 | $1M | $396.31 | $106K | -48 | -1.6% | |
| 79 | IDXX | 0.21% | 1,736 | $1M | $676.53 | $65K | — | — | |
| 80 | PLTR | 0.21% | 6,399 | $1M | $177.75 | $704K | +4,025 | +169.6% | |
| 81 | T | 0.20% | 43,486 | $1M | $24.84 | -$148K | — | — | |
| 82 | IWV | 0.19% | 2,736 | $1M | $386.82 | $12K | -24 | -0.9% | |
| 83 | LMT | 0.18% | 2,048 | $991K | $483.67 | $224K | +513 | +33.4% | |
| 84 | PANW | 0.18% | 5,350 | $985K | $184.20 | $242K | +1,700 | +46.6% | |
| 85 | MA | 0.18% | 1,700 | $970K | $570.88 | $4K | — | — | |
| 86 | CRWD | 0.17% | 2,064 | $968K | $468.76 | $346K | +797 | +62.9% | |
| 87 | CMI | 0.17% | 1,800 | $919K | $510.45 | $159K | — | — | |
| 88 | KO | 0.16% | 12,895 | $902K | $69.91 | $41K | -81 | -0.6% | |
| 89 | LRCX | 0.16% | 5,225 | $894K | $171.18 | $31K | -1,225 | -19.0% | |
| 90 | IBIT | 0.16% | 17,961 | $892K | $49.65 | — | +17,961 | — | NEW |
| 91 | VEEV | 0.15% | 3,820 | $853K | $223.23 | -$285K | — | — | |
| 92 | GE | 0.15% | 2,763 | $851K | $308.03 | -$16K | -120 | -4.2% | |
| 93 | MU | 0.15% | 2,927 | $835K | $285.36 | -$323K | -3,998 | -57.7% | |
| 94 | UBER | 0.15% | 10,141 | $829K | $81.71 | $521K | +7,001 | +223.0% | |
| 95 | VCSH | 0.15% | 10,186 | $812K | $79.73 | -$2K | — | — | |
| 96 | PRU | 0.14% | 7,047 | $795K | $112.87 | $56K | -80 | -1.1% | |
| 97 | TD | 0.14% | 8,398 | $791K | $94.20 | $113K | -87 | -1.0% | |
| 98 | TRV | 0.14% | 2,721 | $789K | $290.06 | $29K | — | — | |
| 99 | MAR | 0.14% | 2,523 | $783K | $310.24 | $126K | — | — | |
| 100 | IGSB | 0.14% | 14,735 | $779K | $52.88 | -$13K | -208 | -1.4% |