Asset Manager
← All Institutions
Wealth Preservation Advisors, LLC
Market Value
$120M
-34.5%
Holdings
1,235
+635
New Purchases
654
Added To
110
Closed
236
Reduced
121
Top 10 Concentration
61.8%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.83% | 9.62% | +3.20% | $15M |
| AMZN | 12.60% | 10.68% | +1.93% | $15M |
| AAPL | 6.13% | 5.18% | +0.95% | $7M |
| VTV | 4.07% | 3.13% | +0.95% | $5M |
| NFLX | 2.43% | 1.56% | +0.87% | $3M |
| VOE | 2.22% | 1.36% | +0.87% | $3M |
| APO | 0.88% | 0.15% | +0.74% | $1M |
| MSFT | 7.04% | 6.39% | +0.66% | $8M |
| OBDC | 1.71% | 1.27% | +0.44% | $2M |
| GOOGL | 1.75% | 1.34% | +0.42% | $2M |
| DFSV | 1.00% | 0.66% | +0.33% | $1M |
| HEFA | 1.18% | 0.89% | +0.29% | $1M |
| DE | 0.59% | 0.32% | +0.27% | $702K |
| VOT | 0.72% | 0.46% | +0.27% | $865K |
| VBR | 0.70% | 0.43% | +0.26% | $832K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.96% | 17.16% | -6.20% | $13M |
| PEBO | 0.00% | 4.59% | -4.59% | $0 |
| UBER | 1.03% | 5.48% | -4.45% | $1M |
| XSPIX | 0.00% | 2.69% | -2.69% | $0 |
| BRK-B | 0.09% | 0.42% | -0.33% | $107K |
| AB | 0.00% | 0.32% | -0.32% | $0 |
| CHDN | 0.00% | 0.25% | -0.25% | $0 |
| RTX | 0.04% | 0.29% | -0.25% | $46K |
| GLD | 0.15% | 0.38% | -0.24% | $175K |
| IVW | 0.08% | 0.30% | -0.23% | $91K |
| MPC | 0.00% | 0.22% | -0.22% | $0 |
| CEG | 0.00% | 0.21% | -0.21% | $0 |
| OWL | 0.06% | 0.25% | -0.19% | $74K |
| NOW | 0.02% | 0.18% | -0.16% | $28K |
| FHN | 0.52% | 0.66% | -0.15% | $617K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $80M | 66.9% |
| Large Cap | 508 | $29M | 24.0% |
| Mid Cap | 261 | $9M | 7.6% |
| Small Cap | 262 | $780K | 0.7% |
| Micro Cap | 128 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$72.7B
Median Market Cap
$8.6B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,116
# ETFs / Funds
119
Top Holdings (1,235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.83% | 87,965 | $15M | $174.40 | -$2M | -6,216 | -6.6% | |
| 2 | AMZN | 12.60% | 72,376 | $15M | $208.27 | -$4M | -12,037 | -14.3% | |
| 3 | GOOG | 10.96% | 45,691 | $13M | $286.86 | -$18M | -54,142 | -54.2% | |
| 4 | MSFT | 7.04% | 22,753 | $8M | $370.18 | -$3M | -1,351 | -5.6% | |
| 5 | AAPL | 6.13% | 28,879 | $7M | $253.79 | -$2M | -5,892 | -16.9% | |
| 6 | VTV | 4.07% | 24,811 | $5M | $196.20 | -$836K | -5,054 | -16.9% | |
| 7 | NFLX | 2.43% | 30,261 | $3M | $96.15 | $56K | -177 | -0.6% | |
| 8 | VOE | 2.22% | 14,424 | $3M | $184.28 | $183K | +468 | +3.4% | |
| 9 | GOOGL | 1.75% | 7,293 | $2M | $287.56 | -$343K | -502 | -6.4% | |
| 10 | OBDC | 1.71% | 184,581 | $2M | $11.06 | -$273K | -1,582 | -0.8% | |
| 11 | VUG | 1.54% | 4,218 | $2M | $436.83 | -$950K | -1,506 | -26.3% | |
| 12 | SPY | 1.19% | 2,190 | $1M | $650.38 | -$272K | -298 | -12.0% | |
| 13 | HEFA | 1.18% | 33,274 | $1M | $42.49 | -$215K | -6,115 | -15.5% | |
| 14 | UBER | 1.03% | 17,111 | $1M | $71.93 | -$9M | -105,206 | -86.0% | |
| 15 | DFSV | 1.00% | 34,048 | $1M | $35.04 | -$20K | -2,825 | -7.7% | |
| 16 | SPG | 0.94% | 6,002 | $1M | $186.53 | -$362K | -2,000 | -25.0% | |
| 17 | APO | 0.88% | 9,492 | $1M | $111.42 | $790K | +7,644 | +413.6% | |
| 18 | META | 0.85% | 1,771 | $1M | $572.18 | -$724K | -861 | -32.7% | |
| 19 | FBK | 0.83% | 19,000 | $987K | $51.94 | -$73K | — | — | |
| 20 | VOT | 0.72% | 3,360 | $865K | $257.33 | $30K | +370 | +12.4% | |
| 21 | VBR | 0.70% | 3,830 | $832K | $217.24 | $44K | +108 | +2.9% | |
| 22 | MRK | 0.67% | 6,668 | $802K | $120.29 | $45K | -525 | -7.3% | |
| 23 | HEEM | 0.59% | 19,162 | $707K | $36.92 | $101K | +1,719 | +9.8% | |
| 24 | DE | 0.59% | 1,246 | $702K | $563.30 | $117K | -11 | -0.9% | |
| 25 | FHN | 0.52% | 27,098 | $617K | $22.76 | -$593K | -23,535 | -46.5% | |
| 26 | SYBT | 0.46% | 8,264 | $548K | $66.29 | $11K | — | — | |
| 27 | MS | 0.45% | 3,290 | $541K | $164.57 | -$50K | -44 | -1.3% | |
| 28 | VBK | 0.44% | 1,729 | $523K | $302.22 | $129K | +427 | +32.8% | |
| 29 | WFC | 0.42% | 6,379 | $508K | $79.61 | -$87K | -1 | -0.0% | |
| 30 | KKR | 0.42% | 5,450 | $504K | $92.50 | -$6K | +1,450 | +36.2% | |
| 31 | OHI | 0.41% | 11,317 | $496K | $43.82 | -$6K | — | — | |
| 32 | NEM | 0.36% | 3,988 | $432K | $108.25 | $29K | -41 | -1.0% | |
| 33 | VYM | 0.36% | 2,888 | $428K | $148.10 | $13K | — | — | |
| 34 | AEM | 0.35% | 2,075 | $421K | $202.98 | $69K | — | — | |
| 35 | PNC | 0.35% | 2,000 | $416K | $208.09 | -$336K | -1,604 | -44.5% | |
| 36 | EFA | 0.34% | 4,223 | $410K | $97.14 | -$463K | -4,870 | -53.6% | |
| 37 | XLF | 0.34% | 8,134 | $402K | $49.37 | -$267K | -4,072 | -33.4% | |
| 38 | SGOV | 0.33% | 3,951 | $398K | $100.66 | $134K | +1,322 | +50.3% | |
| 39 | UNP | 0.32% | 1,581 | $384K | $242.62 | -$27K | -196 | -11.0% | |
| 40 | PGR | 0.31% | 1,858 | $368K | $198.24 | -$2K | +233 | +14.3% | |
| 41 | MCD | 0.31% | 1,174 | $365K | $310.79 | $12K | +18 | +1.6% | |
| 42 | TSLA | 0.29% | 938 | $349K | $371.75 | $34K | +239 | +34.2% | |
| 43 | QXO | 0.29% | 17,954 | $349K | $19.42 | $174K | +8,918 | +98.7% | |
| 44 | SCZ | 0.27% | 4,063 | $319K | $78.41 | $4K | — | — | |
| 45 | SCHF | 0.26% | 12,758 | $316K | $24.75 | -$155K | -6,828 | -34.9% | |
| 46 | TT | 0.24% | 682 | $284K | $416.74 | $21K | +6 | +0.9% | |
| 47 | KGC | 0.24% | 9,273 | $283K | $30.52 | $98K | +2,701 | +41.1% | |
| 48 | APH | 0.23% | 2,220 | $280K | $126.35 | -$20K | — | — | |
| 49 | WBD | 0.23% | 10,073 | $277K | $27.46 | $272K | +9,919 | +6440.9% | |
| 50 | ARKB | 0.23% | 12,000 | $270K | $22.49 | -$79K | — | — | |
| 51 | INTC | 0.23% | 6,100 | $269K | $44.13 | $44K | -15 | -0.2% | |
| 52 | KO | 0.22% | 3,420 | $260K | $76.05 | -$314K | -4,791 | -58.4% | |
| 53 | VGK | 0.21% | 3,072 | $253K | $82.43 | -$4K | — | — | |
| 54 | CRM | 0.21% | 1,354 | $253K | $186.71 | -$44K | +232 | +20.7% | |
| 55 | VOO | 0.21% | 422 | $252K | $597.55 | -$16K | -6 | -1.4% | |
| 56 | PRIV | 0.18% | 8,634 | $218K | $25.23 | -$2K | — | — | |
| 57 | JPM | 0.18% | 727 | $214K | $294.16 | -$362K | -1,059 | -59.3% | |
| 58 | DHR | 0.18% | 1,127 | $214K | $189.60 | $61K | +459 | +68.7% | |
| 59 | SNOW | 0.18% | 1,410 | $213K | $150.82 | -$42K | +250 | +21.6% | |
| 60 | DFAU | 0.17% | 4,567 | $206K | $45.12 | -$8K | — | — | |
| 61 | SMBK | 0.17% | 5,261 | $206K | $39.08 | -$51K | -1,684 | -24.2% | |
| 62 | LIN | 0.17% | 408 | $202K | $495.76 | $60K | +75 | +22.5% | |
| 63 | SCHV | 0.16% | 6,357 | $194K | $30.50 | -$278K | -9,563 | -60.1% | |
| 64 | WMT | 0.16% | 1,527 | $190K | $124.29 | -$29K | -436 | -22.2% | |
| 65 | IJH | 0.15% | 2,731 | $184K | $67.53 | -$42K | -696 | -20.3% | |
| 66 | LOW | 0.15% | 761 | $180K | $236.28 | -$4K | — | — | |
| 67 | V | 0.15% | 591 | $179K | $302.24 | -$21K | +21 | +3.7% | |
| 68 | GLD | 0.15% | 407 | $175K | $430.29 | -$526K | -1,363 | -77.0% | |
| 69 | RGLD | 0.15% | 683 | $174K | $254.41 | $22K | — | — | |
| 70 | ORCL | 0.14% | 1,175 | $173K | $147.06 | -$62K | -30 | -2.5% | |
| 71 | YUM | 0.14% | 1,100 | $171K | $155.48 | -$58K | -417 | -27.5% | |
| 72 | ABBV | 0.14% | 785 | $171K | $217.49 | -$177K | -735 | -48.4% | |
| 73 | DELL | 0.14% | 1,034 | $170K | $164.12 | $30K | -79 | -7.1% | |
| 74 | AXP | 0.14% | 537 | $162K | $302.54 | -$33K | +8 | +1.5% | |
| 75 | PG | 0.13% | 1,073 | $155K | $144.44 | $48K | +324 | +43.3% | |
| 76 | BMY | 0.13% | 2,543 | $154K | $60.65 | $25K | +147 | +6.1% | |
| 77 | ACN | 0.13% | 777 | $154K | $198.29 | -$31K | +89 | +12.9% | |
| 78 | AZN | 0.13% | 770 | $152K | $197.22 | — | +770 | — | NEW |
| 79 | AMLP | 0.12% | 2,825 | $149K | $52.64 | -$95K | -2,362 | -45.5% | |
| 80 | GDXJ | 0.12% | 1,219 | $146K | $120.01 | $20K | +110 | +9.9% | |
| 81 | PSX | 0.12% | 801 | $146K | $182.18 | $78K | +278 | +53.1% | |
| 82 | AVGO | 0.12% | 463 | $143K | $309.33 | -$258K | -698 | -60.1% | |
| 83 | NSC | 0.12% | 495 | $142K | $287.00 | -$132K | -455 | -47.9% | |
| 84 | IVE | 0.12% | 672 | $142K | $211.15 | -$618 | — | — | |
| 85 | GDX | 0.12% | 1,531 | $140K | $91.77 | -$10K | -224 | -12.8% | |
| 86 | SHV | 0.11% | 1,224 | $135K | $110.39 | -$46K | -419 | -25.5% | |
| 87 | DUK | 0.11% | 1,000 | $131K | $130.94 | -$31K | -381 | -27.6% | |
| 88 | IJJ | 0.11% | 974 | $129K | $132.50 | -$197K | -1,505 | -60.7% | |
| 89 | DFAC | 0.10% | 3,087 | $120K | $38.86 | -$2K | — | — | |
| 90 | COF | 0.10% | 654 | $119K | $182.46 | -$36K | +12 | +1.9% | |
| 91 | CHKP | 0.10% | 807 | $115K | $142.85 | -$34K | — | — | |
| 92 | ASML | 0.10% | 87 | $115K | $1,320.83 | $22K | — | — | |
| 93 | FTI | 0.09% | 1,630 | $113K | $69.13 | — | +1,630 | — | NEW |
| 94 | IWM | 0.09% | 442 | $110K | $248.00 | -$13K | -55 | -11.1% | |
| 95 | BRK-B | 0.09% | 223 | $107K | $479.20 | -$651K | -1,285 | -85.2% | |
| 96 | EEM | 0.09% | 1,827 | $104K | $56.79 | -$94K | -1,791 | -49.5% | |
| 97 | IXN | 0.09% | 1,024 | $102K | $99.97 | -$6K | -12 | -1.2% | |
| 98 | EIX | 0.08% | 1,378 | $101K | $73.18 | — | +1,378 | — | NEW |
| 99 | CB | 0.08% | 301 | $98K | $325.93 | -$7K | -35 | -10.4% | |
| 100 | PCG | 0.08% | 5,542 | $97K | $17.57 | — | +5,542 | — | NEW |