Asset Manager
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HERITAGE OAK WEALTH ADVISORS LLC
105 GARFELD ST, SANTA ROSA BEACH, FL 32459 • 4792303113
Market Value
$338M
+7.4%
Holdings
111
+13
New Purchases
38
Added To
35
Closed
11
Reduced
20
Top 10 Concentration
76.0%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 6.52% | 0.00% | +6.52% | $22M |
| BIL | 13.77% | 9.08% | +4.69% | $47M |
| JPST | 5.54% | 3.39% | +2.15% | $19M |
| FLRN | 1.67% | 0.00% | +1.67% | $6M |
| MU | 1.25% | 0.00% | +1.25% | $4M |
| AMD | 1.45% | 0.32% | +1.13% | $5M |
| CLOI | 1.04% | 0.00% | +1.04% | $4M |
| GEV | 0.72% | 0.00% | +0.72% | $2M |
| NBIS | 0.45% | 0.00% | +0.45% | $2M |
| HYLB | 0.44% | 0.00% | +0.44% | $1M |
| SMH | 1.25% | 0.81% | +0.44% | $4M |
| USHY | 0.42% | 0.00% | +0.42% | $1M |
| POWR | 0.40% | 0.00% | +0.40% | $1M |
| SNDU | 0.40% | 0.00% | +0.40% | $1M |
| SPHY | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 8.11% | -8.11% | $0 |
| WMT | 35.83% | 42.99% | -7.16% | $121M |
| AVSF | 0.00% | 2.30% | -2.30% | $0 |
| LDUR | 0.00% | 2.30% | -2.30% | $0 |
| MINT | 0.00% | 1.95% | -1.95% | $0 |
| LST | 0.00% | 1.28% | -1.28% | $0 |
| PWR | 0.00% | 0.45% | -0.45% | $0 |
| SGOV | 1.90% | 2.30% | -0.40% | $6M |
| GLD | 0.62% | 0.95% | -0.33% | $2M |
| IBB | 0.00% | 0.23% | -0.23% | $0 |
| PLNT | 0.42% | 0.65% | -0.22% | $1M |
| KAMO | 2.00% | 2.22% | -0.22% | $7M |
| IHE | 0.00% | 0.17% | -0.17% | $0 |
| XOP | 0.54% | 0.70% | -0.16% | $2M |
| GSY | 1.67% | 1.79% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 47.4% |
| Financial Services | 46.8% |
| Technology | 2.7% |
| Consumer Cyclical | 1.3% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $152M | 45.0% |
| Large Cap | 40 | $119M | 35.2% |
| Mid Cap | 15 | $24M | 7.2% |
| Small Cap | 15 | $28M | 8.3% |
| Micro Cap | 8 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$434.3B
Median Market Cap
$42.8B
Avg P/E
55.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
45
# ETFs / Funds
66
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 35.83% | 1,068,525 | $121M | $113.26 | -$14M | -17,744 | -1.6% | |
| 2 | BIL | 13.77% | 507,570 | $47M | $91.64 | $18M | +195,713 | +62.8% | |
| 3 | IEF | 6.52% | 232,776 | $22M | $94.57 | — | +232,776 | — | NEW |
| 4 | JPST | 5.54% | 369,961 | $19M | $50.57 | $8M | +159,393 | +75.7% | |
| 5 | KHPI | 5.51% | 715,635 | $19M | $26.01 | $1M | +7,604 | +1.1% | |
| 6 | KAMO | 2.00% | 274,361 | $7M | $24.64 | -$224K | -8,643 | -3.0% | |
| 7 | SGOV | 1.90% | 63,706 | $6M | $100.67 | -$832K | -8,268 | -11.5% | |
| 8 | FLRN | 1.67% | 182,826 | $6M | $30.85 | — | +182,826 | — | NEW |
| 9 | GSY | 1.67% | 112,282 | $6M | $50.15 | $912 | -49 | -0.0% | |
| 10 | AAPL | 1.59% | 18,518 | $5M | $289.36 | $923K | +1,040 | +6.0% | |
| 11 | AMD | 1.45% | 8,406 | $5M | $580.94 | $4M | +3,494 | +71.1% | |
| 12 | SMH | 1.25% | 6,450 | $4M | $655.89 | $2M | -193 | -2.9% | |
| 13 | MU | 1.25% | 3,651 | $4M | $1,154.24 | — | +3,651 | — | NEW |
| 14 | CLOI | 1.04% | 66,355 | $4M | $52.95 | — | +66,355 | — | NEW |
| 15 | IAI | 0.81% | 15,573 | $3M | $175.33 | $98K | -458 | -2.9% | |
| 16 | XME | 0.75% | 23,544 | $3M | $106.93 | -$103K | -717 | -3.0% | |
| 17 | GEV | 0.72% | 2,072 | $2M | $1,175.01 | — | +2,072 | — | NEW |
| 18 | XLK | 0.70% | 12,493 | $2M | $190.52 | $774K | +407 | +3.4% | |
| 19 | MSMR | 0.63% | 60,769 | $2M | $35.16 | $61K | +577 | +1.0% | |
| 20 | GLD | 0.62% | 5,672 | $2M | $368.38 | -$893K | -1,259 | -18.2% | |
| 21 | XOP | 0.54% | 11,848 | $2M | $154.26 | -$370K | -241 | -2.0% | |
| 22 | YOLO | 0.52% | 611,619 | $2M | $2.89 | $119K | -15,267 | -2.4% | |
| 23 | PEP | 0.49% | 12,341 | $2M | $135.40 | -$233K | +80 | +0.7% | |
| 24 | NBIS | 0.45% | 5,565 | $2M | $276.17 | — | +5,565 | — | NEW |
| 25 | HYLB | 0.44% | 40,979 | $1M | $36.52 | — | +40,979 | — | NEW |
| 26 | GRID | 0.43% | 7,614 | $1M | $191.75 | $178K | -223 | -2.9% | |
| 27 | AMZN | 0.43% | 6,070 | $1M | $238.34 | $193K | +49 | +0.8% | |
| 28 | USHY | 0.42% | 38,618 | $1M | $37.02 | — | +38,618 | — | NEW |
| 29 | PLNT | 0.42% | 27,350 | $1M | $52.17 | -$608K | -1 | — | |
| 30 | NVDA | 0.41% | 6,860 | $1M | $200.10 | $326K | +860 | +14.3% | |
| 31 | POWR | 0.40% | 48,621 | $1M | $27.96 | — | +48,621 | — | NEW |
| 32 | SNDU | 0.40% | 20,000 | $1M | $67.88 | — | +20,000 | — | NEW |
| 33 | TPYP | 0.40% | 32,231 | $1M | $41.93 | -$42K | -668 | -2.0% | |
| 34 | HUM | 0.40% | 3,362 | $1M | $398.08 | $755K | +12 | +0.4% | |
| 35 | DSTL | 0.34% | 19,133 | $1M | $59.90 | $77K | +656 | +3.5% | |
| 36 | SPHY | 0.34% | 48,856 | $1M | $23.44 | — | +48,856 | — | NEW |
| 37 | URA | 0.32% | 24,778 | $1M | $43.70 | -$142K | -507 | -2.0% | |
| 38 | TSLA | 0.27% | 2,151 | $905K | $420.58 | $375K | +727 | +51.0% | |
| 39 | ACYN | 0.25% | 39,852 | $829K | $20.79 | — | +39,852 | — | NEW |
| 40 | MSFT | 0.24% | 2,154 | $803K | $372.93 | $51K | +121 | +6.0% | |
| 41 | SJNK | 0.24% | 31,884 | $798K | $25.03 | — | +31,884 | — | NEW |
| 42 | SHYG | 0.24% | 18,808 | $798K | $42.41 | — | +18,808 | — | NEW |
| 43 | GOOGL | 0.23% | 2,157 | $771K | $357.37 | $192K | +146 | +7.3% | |
| 44 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 45 | ARM | 0.21% | 2,019 | $716K | $354.54 | — | +2,019 | — | NEW |
| 46 | JEPI | 0.21% | 12,493 | $706K | $56.48 | -$2K | — | — | |
| 47 | IBIT | 0.18% | 18,365 | $611K | $33.29 | -$102K | -215 | -1.2% | |
| 48 | DLN | 0.17% | 6,131 | $591K | $96.32 | $48K | +56 | +0.9% | |
| 49 | AVGO | 0.17% | 1,525 | $576K | $377.84 | $111K | +22 | +1.5% | |
| 50 | GOOG | 0.17% | 1,626 | $574K | $353.24 | $141K | +115 | +7.6% | |
| 51 | SCHD | 0.17% | 17,945 | $569K | $31.71 | $66K | +1,553 | +9.5% | |
| 52 | BRK-B | 0.16% | 1,070 | $535K | $500.44 | $42K | +40 | +3.9% | |
| 53 | SCHB | 0.16% | 18,391 | $533K | $28.96 | $45K | -1,040 | -5.3% | |
| 54 | HDV | 0.16% | 19,196 | $526K | $27.41 | — | +19,196 | — | NEW |
| 55 | ATCL | 0.15% | 20,591 | $511K | $24.82 | — | +20,591 | — | NEW |
| 56 | ABCL | 0.15% | 64,000 | $502K | $7.85 | — | +64,000 | — | NEW |
| 57 | MA | 0.14% | 953 | $489K | $513.47 | $19K | +12 | +1.3% | |
| 58 | GE | 0.14% | 1,297 | $485K | $373.76 | — | +1,297 | — | NEW |
| 59 | AMDL | 0.13% | 5,500 | $455K | $82.75 | — | +5,500 | — | NEW |
| 60 | JNJ | 0.13% | 1,748 | $444K | $253.92 | $54K | +155 | +9.7% | |
| 61 | MRNA | 0.13% | 6,113 | $428K | $70.03 | — | +6,113 | — | NEW |
| 62 | MBB | 0.12% | 4,343 | $410K | $94.52 | $8K | +106 | +2.5% | |
| 63 | META | 0.12% | 724 | $408K | $563.02 | $11K | +31 | +4.5% | |
| 64 | SCHZ | 0.12% | 17,266 | $399K | $23.13 | -$2K | — | — | |
| 65 | SHV | 0.11% | 3,470 | $383K | $110.35 | -$4K | -35 | -1.0% | |
| 66 | SSUS | 0.11% | 6,568 | $363K | $55.31 | $110K | +1,153 | +21.3% | |
| 67 | JPM | 0.11% | 1,086 | $355K | $327.25 | $68K | +110 | +11.3% | |
| 68 | MRVL | 0.11% | 1,192 | $355K | $297.83 | — | +1,192 | — | NEW |
| 69 | ABBV | 0.10% | 1,365 | $344K | $251.68 | $60K | +60 | +4.6% | |
| 70 | MTUM | 0.10% | 973 | $334K | $342.83 | — | +973 | — | NEW |
| 71 | LLY | 0.10% | 271 | $325K | $1,199.91 | $106K | +33 | +13.9% | |
| 72 | SPYI | 0.10% | 6,061 | $322K | $53.09 | $24K | +37 | +0.6% | |
| 73 | MUB | 0.09% | 2,972 | $320K | $107.62 | $4K | — | — | |
| 74 | CSCO | 0.09% | 2,620 | $308K | $117.45 | $96K | -105 | -3.9% | |
| 75 | VTV | 0.09% | 1,373 | $299K | $217.93 | $32K | +11 | +0.8% | |
| 76 | IYW | 0.09% | 1,180 | $298K | $252.23 | — | +1,180 | — | NEW |
| 77 | IXN | 0.08% | 1,930 | $279K | $144.48 | — | +1,930 | — | NEW |
| 78 | MRK | 0.08% | 2,138 | $277K | $129.35 | $27K | +76 | +3.7% | |
| 79 | DDEC | 0.08% | 5,728 | $271K | $47.38 | $18K | — | — | |
| 80 | DSEP | 0.08% | 5,666 | $269K | $47.44 | $20K | — | — | |
| 81 | VOO | 0.08% | 379 | $260K | $687.25 | — | +379 | — | NEW |
| 82 | NFLX | 0.08% | 3,585 | $256K | $71.41 | -$80K | +93 | +2.7% | |
| 83 | ARKG | 0.07% | 6,000 | $252K | $42.06 | — | +6,000 | — | NEW |
| 84 | BKCH | 0.07% | 3,355 | $251K | $74.85 | — | +3,355 | — | NEW |
| 85 | ALAB | 0.07% | 518 | $250K | $483.02 | — | +518 | — | NEW |
| 86 | BALT | 0.07% | 7,185 | $246K | $34.27 | — | +7,185 | — | NEW |
| 87 | NLY | 0.07% | 10,477 | $242K | $23.11 | $13K | +8 | +0.1% | |
| 88 | VRT | 0.07% | 719 | $241K | $334.87 | — | +719 | — | NEW |
| 89 | INTC | 0.07% | 1,697 | $237K | $139.59 | — | +1,697 | — | NEW |
| 90 | PG | 0.07% | 1,585 | $232K | $146.61 | $1K | -14 | -0.9% | |
| 91 | STX | 0.07% | 236 | $228K | $965.74 | — | +236 | — | NEW |
| 92 | AGG | 0.07% | 2,302 | $228K | $98.98 | $22K | +231 | +11.2% | |
| 93 | XONA.DE | 0.07% | 1,654 | $226K | $136.75 | -$27K | +164 | +11.0% | |
| 94 | MSOS | 0.07% | 44,295 | $225K | $5.08 | $66K | -411 | -0.9% | |
| 95 | SCHF | 0.07% | 8,104 | $224K | $27.70 | $24K | — | — | |
| 96 | V | 0.06% | 626 | $215K | $343.26 | — | +626 | — | NEW |
| 97 | RKLB | 0.06% | 2,036 | $207K | $101.65 | — | +2,036 | — | NEW |
| 98 | PM | 0.06% | 1,123 | $205K | $182.40 | — | +1,123 | — | NEW |
| 99 | JPIE | 0.06% | 4,440 | $204K | $46.05 | — | +4,440 | — | NEW |
| 100 | ABSI | 0.03% | 10,000 | $116K | $11.59 | — | +10,000 | — | NEW |