Asset Manager
← All Institutions
Wealth Preservation Advisors, LLC
Market Value
$175M
+45.9%
Holdings
1,011
-233
New Purchases
7
Added To
43
Closed
924
Reduced
13
Top 10 Concentration
71.8%
Turnover
92.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 20.15% | 10.92% | +9.22% | $35M |
| PEBO | 5.68% | 0.00% | +5.68% | $10M |
| BRK-B | 1.18% | 0.09% | +1.09% | $2M |
| VUG | 2.22% | 1.54% | +0.68% | $4M |
| VTV | 4.58% | 4.06% | +0.52% | $8M |
| PNFP | 0.58% | 0.07% | +0.51% | $1M |
| HEFA | 1.53% | 1.18% | +0.36% | $3M |
| AB | 0.30% | 0.00% | +0.30% | $530K |
| PRIV | 0.48% | 0.18% | +0.30% | $845K |
| GLD | 0.45% | 0.15% | +0.30% | $781K |
| MPC | 0.29% | 0.00% | +0.29% | $515K |
| JPM | 0.46% | 0.18% | +0.28% | $808K |
| RTX | 0.30% | 0.04% | +0.26% | $528K |
| UBER | 1.26% | 1.03% | +0.24% | $2M |
| FHN | 0.74% | 0.51% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.83% | 12.56% | -1.74% | $19M |
| NFLX | 1.23% | 2.42% | -1.20% | $2M |
| MSFT | 6.11% | 7.02% | -0.90% | $11M |
| ORCC | 1.07% | 1.70% | -0.63% | $2M |
| META | 0.45% | 0.84% | -0.40% | $783K |
| VOE | 1.85% | 2.22% | -0.36% | $3M |
| DFSV | 0.66% | 0.99% | -0.33% | $1M |
| QXO | 0.00% | 0.29% | -0.29% | $0 |
| INTC | 0.00% | 0.22% | -0.22% | $0 |
| FBK | 0.60% | 0.82% | -0.22% | $1M |
| CRM | 0.00% | 0.21% | -0.21% | $0 |
| MRK | 0.49% | 0.67% | -0.18% | $850K |
| SNOW | 0.00% | 0.18% | -0.18% | $0 |
| DFAU | 0.00% | 0.17% | -0.17% | $0 |
| LIN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $126M | 72.2% |
| Large Cap | 350 | $26M | 15.0% |
| Mid Cap | 247 | $10M | 5.7% |
| Small Cap | 226 | $12M | 7.0% |
| Micro Cap | 125 | $124K | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$6.0B
Avg P/E
33.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
926
# ETFs / Funds
85
Top Holdings (1,011 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 20.15% | 99,833 | $35M | $353.33 | $22M | +54,142 | +118.5% | |
| 2 | NVDA | 12.69% | 111,041 | $22M | $200.09 | $7M | +23,076 | +26.2% | |
| 3 | AMZN | 10.83% | 79,534 | $19M | $238.34 | $4M | +7,158 | +9.9% | |
| 4 | MSFT | 6.11% | 28,699 | $11M | $373.02 | $2M | +5,946 | +26.1% | |
| 5 | AAPL | 5.95% | 35,982 | $10M | $289.36 | $3M | +7,103 | +24.6% | |
| 6 | PEBO | 5.68% | 258,803 | $10M | $38.41 | — | +258,803 | — | NEW |
| 7 | VTV | 4.58% | 36,801 | $8M | $217.93 | $3M | +11,990 | +48.3% | |
| 8 | VUG | 2.22% | 45,041 | $4M | $86.14 | $2M | +40,823 | +967.8% | |
| 9 | VOE | 1.85% | 16,430 | $3M | $197.60 | $588K | +2,006 | +13.9% | |
| 10 | GOOGL | 1.73% | 8,494 | $3M | $357.36 | $938K | +1,201 | +16.5% | |
| 11 | HEFA | 1.53% | 57,273 | $3M | $46.92 | $1M | +23,999 | +72.1% | |
| 12 | UBER | 1.26% | 30,603 | $2M | $72.16 | $978K | +13,492 | +78.8% | |
| 13 | NFLX | 1.23% | 30,068 | $2M | $71.40 | -$763K | -193 | -0.6% | |
| 14 | BRK-B | 1.18% | 4,131 | $2M | $500.39 | $2M | +3,908 | +1752.5% | |
| 15 | ORCC | 1.07% | 172,626 | $2M | $10.87 | -$165K | -11,955 | -6.5% | |
| 16 | SPY | 1.06% | 2,482 | $2M | $746.89 | $429K | +292 | +13.3% | |
| 17 | SPG | 1.02% | 8,002 | $2M | $223.65 | $670K | +2,000 | +33.3% | |
| 18 | APO | 0.84% | 12,435 | $1M | $118.31 | $414K | +2,943 | +31.0% | |
| 19 | FHN | 0.74% | 50,638 | $1M | $25.64 | $682K | +23,540 | +86.9% | |
| 20 | VOT | 0.70% | 4,027 | $1M | $306.30 | $369K | +667 | +19.9% | |
| 21 | DFSV | 0.66% | 30,015 | $1M | $38.79 | -$29K | -4,033 | -11.8% | |
| 22 | FBK | 0.60% | 19,000 | $1M | $55.35 | $65K | — | — | |
| 23 | PNFP | 0.58% | 10,138 | $1M | $100.88 | $937K | +9,138 | +913.8% | |
| 24 | HEEM | 0.57% | 22,460 | $1M | $44.73 | $297K | +3,298 | +17.2% | |
| 25 | VBR | 0.56% | 4,051 | $984K | $243.01 | $152K | +221 | +5.8% | |
| 26 | PNC | 0.50% | 3,576 | $880K | $246.22 | $464K | +1,576 | +78.8% | |
| 27 | MRK | 0.49% | 6,613 | $850K | $128.50 | $48K | -55 | -0.8% | |
| 28 | PRIV | 0.48% | 33,552 | $845K | $25.18 | $627K | +24,918 | +288.6% | |
| 29 | JPM | 0.46% | 2,469 | $808K | $327.33 | $594K | +1,742 | +239.6% | |
| 30 | DE | 0.45% | 1,246 | $790K | $634.33 | $89K | — | — | |
| 31 | META | 0.45% | 1,391 | $783K | $563.20 | -$230K | -380 | -21.5% | |
| 32 | GLD | 0.45% | 2,120 | $781K | $368.38 | $606K | +1,713 | +420.9% | |
| 33 | TSLA | 0.44% | 1,838 | $773K | $420.60 | $424K | +900 | +96.0% | |
| 34 | VBK | 0.43% | 2,063 | $754K | $365.65 | $232K | +334 | +19.3% | |
| 35 | EFA | 0.41% | 6,899 | $717K | $103.88 | $306K | +2,676 | +63.4% | |
| 36 | MS | 0.39% | 3,290 | $688K | $209.04 | $146K | — | — | |
| 37 | XLF | 0.38% | 12,422 | $666K | $53.61 | $264K | +4,288 | +52.7% | |
| 38 | KO | 0.38% | 8,186 | $665K | $81.27 | $405K | +4,766 | +139.4% | |
| 39 | SYBT | 0.36% | 8,264 | $632K | $76.47 | $84K | — | — | |
| 40 | SCHV | 0.32% | 15,920 | $554K | $34.81 | $360K | +9,563 | +150.4% | |
| 41 | OHI | 0.31% | 11,317 | $540K | $47.68 | $44K | — | — | |
| 42 | AB | 0.30% | 15,061 | $530K | $35.22 | — | +15,061 | — | NEW |
| 43 | RTX | 0.30% | 2,782 | $528K | $189.73 | $482K | +2,544 | +1068.9% | |
| 44 | MPC | 0.29% | 2,015 | $515K | $255.67 | — | +2,015 | — | NEW |
| 45 | WFC | 0.29% | 6,150 | $508K | $82.64 | $403 | -229 | -3.6% | |
| 46 | IVW | 0.29% | 3,688 | $507K | $137.53 | $416K | +2,883 | +358.1% | |
| 47 | KKR | 0.26% | 4,975 | $457K | $91.78 | -$48K | -475 | -8.7% | |
| 48 | VYM | 0.26% | 2,888 | $456K | $158.03 | $29K | — | — | |
| 49 | SSB | 0.26% | 4,489 | $448K | $99.90 | $24K | -97 | -2.1% | |
| 50 | DELL | 0.25% | 1,025 | $442K | $431.46 | $273K | -9 | -0.9% | |
| 51 | UNP | 0.25% | 1,581 | $430K | $272.00 | $46K | — | — | |
| 52 | AVGO | 0.22% | 1,042 | $394K | $377.75 | $250K | +579 | +125.0% | |
| 53 | APH | 0.22% | 2,220 | $391K | $176.32 | $111K | — | — | |
| 54 | NEM | 0.21% | 3,988 | $372K | $93.40 | -$59K | — | — | |
| 55 | CHDN | 0.21% | 4,080 | $366K | $89.64 | — | +4,080 | — | NEW |
| 56 | SCHF | 0.20% | 12,765 | $354K | $27.70 | $38K | +7 | +0.1% | |
| 57 | SGOV | 0.20% | 4,300 | $353K | $82.07 | -$45K | +349 | +8.8% | |
| 58 | MCD | 0.20% | 1,301 | $352K | $270.31 | -$13K | +127 | +10.8% | |
| 59 | PGR | 0.20% | 1,585 | $346K | $218.45 | -$22K | -273 | -14.7% | |
| 60 | SCZ | 0.19% | 4,063 | $334K | $82.27 | $16K | — | — | |
| 61 | AEM | 0.18% | 2,075 | $322K | $155.13 | -$99K | — | — | |
| 62 | USB | 0.18% | 5,169 | $312K | $60.40 | $287K | +4,677 | +950.6% | |
| 63 | ASML | 0.17% | 152 | $302K | $1,989.44 | $187K | +65 | +74.7% | |
| 64 | VOO | 0.17% | 422 | $290K | $686.81 | $38K | — | — | |
| 65 | MU | 0.16% | 244 | $282K | $1,154.29 | $195K | -13 | -5.1% | |
| 66 | VGK | 0.16% | 3,072 | $272K | $88.54 | $19K | — | — | |
| 67 | WBD | 0.15% | 10,073 | $269K | $26.66 | -$8K | — | — | |
| 68 | CEG | 0.15% | 1,080 | $268K | $248.50 | — | +1,080 | — | NEW |
| 69 | DXJ | 0.15% | 1,533 | $266K | $173.52 | $254K | +1,456 | +1890.9% | |
| 70 | SPXX | 0.15% | 13,693 | $255K | $18.64 | — | +13,693 | — | NEW |
| 71 | SMBK | 0.14% | 5,261 | $247K | $46.92 | $41K | — | — | |
| 72 | SA | 0.13% | 9,144 | $235K | $25.74 | — | +9,144 | — | NEW |
| 73 | ARKB | 0.13% | 12,000 | $234K | $19.46 | -$36K | — | — | |
| 74 | LOW | 0.13% | 1,043 | $230K | $220.49 | $50K | +282 | +37.1% | |
| 75 | IJJ | 0.13% | 1,505 | $222K | $147.73 | $93K | +531 | +54.5% | |
| 76 | KGC | 0.13% | 9,273 | $219K | $23.62 | -$64K | — | — | |
| 77 | NOW | 0.12% | 2,172 | $216K | $99.28 | $187K | +1,900 | +698.5% | |
| 78 | IJH | 0.12% | 2,731 | $211K | $77.11 | $26K | — | — | |
| 79 | PANW | 0.12% | 600 | $205K | $341.02 | $108K | — | — | |
| 80 | FIX | 0.07% | 65 | $129K | $1,981.95 | $43K | +3 | +4.8% | |
| 81 | DHR | 0.07% | 668 | $127K | $190.48 | -$86K | -459 | -40.7% | |
| 82 | DUK | 0.07% | 1,000 | $127K | $126.58 | -$4K | — | — | |
| 83 | PCMM | 0.07% | 2,479 | $124K | $49.87 | -$101K | -2,093 | -45.8% | |
| 84 | AUR | 0.07% | 17,700 | $121K | $6.82 | $48K | — | — | |
| 85 | GDXJ | 0.07% | 1,219 | $120K | $98.23 | -$27K | — | — | |
| 86 | SOUN | 0.05% | 13,360 | $86K | $6.47 | -$5K | — | — | |
| 87 | SNAP | 0.03% | 10,000 | $44K | $4.44 | -$2K | — | — | |
| 88 | GRMN | —% | — | — | — | -$13K | -54 | -100.0% | SOLD |
| 89 | NVT | —% | — | — | — | -$12K | -104 | -100.0% | SOLD |
| 90 | P | —% | — | — | — | -$7K | -120 | -100.0% | SOLD |
| 91 | DIS | —% | — | — | — | -$964 | -10 | -100.0% | SOLD |
| 92 | AXP | —% | — | — | — | -$162K | -537 | -100.0% | SOLD |
| 93 | NSC | —% | — | — | — | -$142K | -495 | -100.0% | SOLD |
| 94 | HR | —% | — | — | — | -$2K | -145 | -100.0% | SOLD |
| 95 | CTVA | —% | — | — | — | -$11K | -132 | -100.0% | SOLD |
| 96 | PLD | —% | — | — | — | -$11K | -84 | -100.0% | SOLD |
| 97 | ALL | —% | — | — | — | -$21K | -100 | -100.0% | SOLD |
| 98 | CUBE | —% | — | — | — | -$8K | -205 | -100.0% | SOLD |
| 99 | QXO | —% | — | — | — | -$349K | -17,954 | -100.0% | SOLD |
| 100 | ED | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |