Asset Manager
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HERITAGE OAK WEALTH ADVISORS LLC
105 GARFELD ST, SANTA ROSA BEACH, FL 32459 • 4792303113
Market Value
$242M
+13.2%
Holdings
81
-7
New Purchases
15
Added To
24
Closed
10
Reduced
28
Top 10 Concentration
73.8%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.54% | 0.00% | +6.54% | $16M |
| CORZ | 5.31% | 2.49% | +2.82% | $13M |
| BIL | 4.19% | 1.78% | +2.41% | $10M |
| ITOT | 1.58% | 0.00% | +1.58% | $4M |
| FLHY | 1.30% | 0.00% | +1.30% | $3M |
| USHY | 1.43% | 0.35% | +1.09% | $3M |
| SPHY | 0.92% | 0.00% | +0.92% | $2M |
| JPIE | 0.53% | 0.00% | +0.53% | $1M |
| IBIT | 0.50% | 0.00% | +0.50% | $1M |
| TMB | 0.48% | 0.00% | +0.48% | $1M |
| TPYP | 0.44% | 0.00% | +0.44% | $1M |
| WMT | 39.01% | 38.69% | +0.32% | $94M |
| SHY | 0.26% | 0.00% | +0.26% | $638K |
| USDU | 0.19% | 0.00% | +0.19% | $457K |
| IVV | 0.14% | 0.00% | +0.14% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.21% | 6.44% | -6.23% | $508K |
| SSO | 0.00% | 2.54% | -2.54% | $0 |
| GLD | 1.74% | 3.32% | -1.58% | $4M |
| IEI | 0.00% | 1.28% | -1.28% | $0 |
| CLOI | 0.26% | 1.37% | -1.11% | $634K |
| FLBL | 0.26% | 1.36% | -1.10% | $631K |
| SGOV | 1.01% | 1.94% | -0.93% | $2M |
| AGG | 0.00% | 0.67% | -0.67% | $0 |
| SHYG | 0.87% | 1.52% | -0.65% | $2M |
| JAAA | 0.15% | 0.68% | -0.53% | $351K |
| BKLN | 0.12% | 0.65% | -0.52% | $293K |
| AAPL | 1.33% | 1.76% | -0.43% | $3M |
| JPST | 9.11% | 9.43% | -0.33% | $22M |
| XLF | 0.00% | 0.25% | -0.25% | $0 |
| MSMR | 2.60% | 2.85% | -0.25% | $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 | 20 | $120M | 49.7% |
| Large Cap | 31 | $67M | 27.6% |
| Mid Cap | 14 | $31M | 12.9% |
| Small Cap | 11 | $13M | 5.3% |
| Micro Cap | 5 | $11M | 4.5% |
Portfolio Analytics
Avg Market Cap
$433.7B
Median Market Cap
$25.5B
Avg P/E
47.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
20
# ETFs / Funds
61
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 39.01% | 966,293 | $94M | $97.78 | $12M | +23,479 | +2.5% | |
| 2 | JPST | 9.11% | 435,249 | $22M | $50.68 | $2M | +36,607 | +9.2% | |
| 3 | QQQ | 6.54% | 28,710 | $16M | $551.64 | — | +28,710 | — | NEW |
| 4 | CORZ | 5.31% | 753,846 | $13M | $17.07 | $8M | +17,709 | +2.4% | |
| 5 | BIL | 4.19% | 110,684 | $10M | $91.73 | $6M | +69,152 | +166.5% | |
| 6 | MSMR | 2.60% | 203,543 | $6M | $30.94 | $199K | -1,695 | -0.8% | |
| 7 | HYG | 2.19% | 65,627 | $5M | $80.65 | $164K | +610 | +0.9% | |
| 8 | GLD | 1.74% | 13,787 | $4M | $304.83 | -$3M | -10,858 | -44.1% | |
| 9 | ITOT | 1.58% | 28,342 | $4M | $135.04 | — | +28,342 | — | NEW |
| 10 | HYLB | 1.52% | 99,711 | $4M | $36.92 | $51K | -710 | -0.7% | |
| 11 | USHY | 1.43% | 92,624 | $3M | $37.51 | $3M | +72,498 | +360.2% | |
| 12 | AAPL | 1.33% | 15,711 | $3M | $205.17 | -$537K | -1,216 | -7.2% | |
| 13 | FLHY | 1.30% | 129,430 | $3M | $24.35 | — | +129,430 | — | NEW |
| 14 | PLNT | 1.23% | 27,350 | $3M | $109.05 | $340K | — | — | |
| 15 | BKHY | 1.20% | 60,132 | $3M | $48.28 | $447K | +8,565 | +16.6% | |
| 16 | XME | 1.05% | 37,711 | $3M | $67.22 | $415K | -158 | -0.4% | |
| 17 | IAI | 1.04% | 14,932 | $3M | $169.14 | $442K | +64 | +0.4% | |
| 18 | SGOV | 1.01% | 24,279 | $2M | $100.69 | -$2M | -16,925 | -41.1% | |
| 19 | SPHY | 0.92% | 93,613 | $2M | $23.80 | — | +93,613 | — | NEW |
| 20 | SHYG | 0.87% | 48,901 | $2M | $43.14 | -$1M | -27,526 | -36.0% | |
| 21 | XOP | 0.82% | 15,798 | $2M | $125.80 | -$84K | +68 | +0.4% | |
| 22 | ITA | 0.79% | 10,188 | $2M | $188.64 | $353K | -60 | -0.6% | |
| 23 | SJNK | 0.75% | 71,378 | $2M | $25.48 | $11K | -484 | -0.7% | |
| 24 | YOLO | 0.73% | 934,599 | $2M | $1.89 | $414K | +168,409 | +22.0% | |
| 25 | XLK | 0.70% | 6,689 | $2M | $253.23 | $214K | -477 | -6.7% | |
| 26 | SMH | 0.67% | 5,803 | $2M | $278.88 | $388K | -17 | -0.3% | |
| 27 | HUM | 0.63% | 6,290 | $2M | $244.49 | -$120K | +24 | +0.4% | |
| 28 | PEP | 0.54% | 9,903 | $1M | $132.04 | $272K | +2,994 | +43.3% | |
| 29 | JPIE | 0.53% | 27,859 | $1M | $46.32 | — | +27,859 | — | NEW |
| 30 | IBIT | 0.50% | 19,690 | $1M | $61.21 | — | +19,690 | — | NEW |
| 31 | GRID | 0.50% | 8,638 | $1M | $139.02 | $227K | +29 | +0.3% | |
| 32 | TMB | 0.48% | 46,137 | $1M | $25.45 | — | +46,137 | — | NEW |
| 33 | POWR | 0.47% | 47,831 | $1M | $23.71 | -$59K | -162 | -0.3% | |
| 34 | TPYP | 0.44% | 30,074 | $1M | $35.73 | — | +30,074 | — | NEW |
| 35 | DSTL | 0.43% | 18,868 | $1M | $55.35 | $34K | +249 | +1.3% | |
| 36 | AMZN | 0.36% | 3,927 | $862K | $219.39 | $124K | +48 | +1.2% | |
| 37 | MSFT | 0.30% | 1,443 | $718K | $497.31 | $192K | +42 | +3.0% | |
| 38 | SHY | 0.26% | 7,702 | $638K | $82.86 | — | +7,702 | — | NEW |
| 39 | NVDA | 0.26% | 4,023 | $636K | $157.99 | $167K | -300 | -6.9% | |
| 40 | CLOI | 0.26% | 11,976 | $634K | $52.95 | -$2M | -43,428 | -78.4% | |
| 41 | FLBL | 0.26% | 26,023 | $631K | $24.23 | -$2M | -94,607 | -78.4% | |
| 42 | NFLX | 0.22% | 397 | $532K | $1,339.13 | $251K | +96 | +31.9% | |
| 43 | SCHB | 0.21% | 21,642 | $516K | $23.83 | $38K | -544 | -2.5% | |
| 44 | IEF | 0.21% | 5,306 | $508K | $95.77 | -$13M | -139,064 | -96.3% | |
| 45 | MA | 0.21% | 899 | $505K | $561.94 | $15K | +4 | +0.5% | |
| 46 | MINT | 0.20% | 4,804 | $483K | $100.53 | -$298K | -2,961 | -38.1% | |
| 47 | SHV | 0.19% | 4,236 | $468K | $110.42 | -$501 | -3 | -0.1% | |
| 48 | USDU | 0.19% | 17,747 | $457K | $25.77 | — | +17,747 | — | NEW |
| 49 | SCHD | 0.19% | 17,157 | $455K | $26.50 | -$5K | +733 | +4.5% | |
| 50 | DLN | 0.17% | 5,109 | $420K | $82.14 | -$58K | -910 | -15.1% | |
| 51 | TSLA | 0.16% | 1,238 | $393K | $317.66 | $146K | +284 | +29.8% | |
| 52 | SCHZ | 0.16% | 16,468 | $383K | $23.24 | -$8K | -402 | -2.4% | |
| 53 | JAAA | 0.15% | 6,925 | $351K | $50.75 | -$1M | -21,743 | -75.8% | |
| 54 | IVV | 0.14% | 544 | $338K | $620.90 | — | +544 | — | NEW |
| 55 | PAVE | 0.14% | 7,650 | $333K | $43.58 | $45K | -6 | -0.1% | |
| 56 | MUB | 0.13% | 2,972 | $311K | $104.48 | -$3K | — | — | |
| 57 | GOOGL | 0.13% | 1,735 | $306K | $176.20 | $50K | +84 | +5.1% | |
| 58 | META | 0.12% | 406 | $300K | $738.09 | $71K | +10 | +2.5% | |
| 59 | MBB | 0.12% | 3,153 | $296K | $93.89 | -$44K | -478 | -13.2% | |
| 60 | XLU | 0.12% | 3,607 | $295K | $81.66 | — | +3,607 | — | NEW |
| 61 | SSUS | 0.12% | 6,527 | $294K | $44.97 | -$1K | -711 | -9.8% | |
| 62 | BKLN | 0.12% | 14,012 | $293K | $20.92 | -$1M | -52,697 | -79.0% | |
| 63 | QQQM | 0.11% | 1,180 | $268K | $227.10 | — | +1,180 | — | NEW |
| 64 | JNJ | 0.10% | 1,584 | $242K | $152.78 | -$34K | -81 | -4.9% | |
| 65 | DSEP | 0.10% | 5,666 | $240K | $42.40 | $15K | — | — | |
| 66 | DDEC | 0.10% | 5,728 | $239K | $41.76 | $15K | — | — | |
| 67 | AVGO | 0.09% | 802 | $221K | $275.65 | — | +802 | — | NEW |
| 68 | BRK-B | 0.09% | 446 | $217K | $485.77 | -$12K | +16 | +3.7% | |
| 69 | VTV | 0.08% | 1,135 | $201K | $176.74 | -$29K | -197 | -14.8% | |
| 70 | MSOS | 0.05% | 53,641 | $129K | $2.41 | $16K | +10,101 | +23.2% | |
| 71 | ONDS | 0.01% | 10,000 | $19K | $1.92 | — | +10,000 | — | NEW |
| 72 | QUAL | —% | — | — | — | -$286K | -1,673 | -100.0% | SOLD |
| 73 | XLF | —% | — | — | — | -$544K | -10,928 | -100.0% | SOLD |
| 74 | XLC | —% | — | — | — | -$510K | -5,290 | -100.0% | SOLD |
| 75 | IEI | —% | — | — | — | -$3M | -23,157 | -100.0% | SOLD |
| 76 | AGG | —% | — | — | — | -$1M | -14,570 | -100.0% | SOLD |
| 77 | UNH | —% | — | — | — | -$279K | -533 | -100.0% | SOLD |
| 78 | VOO | —% | — | — | — | -$201K | -392 | -100.0% | SOLD |
| 79 | LLY | —% | — | — | — | -$338K | -409 | -100.0% | SOLD |
| 80 | SSO | —% | — | — | — | -$5M | -65,763 | -100.0% | SOLD |
| 81 | SPLV | —% | — | — | — | -$264K | -3,532 | -100.0% | SOLD |