Asset Manager
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HERITAGE OAK WEALTH ADVISORS LLC
105 GARFELD ST, SANTA ROSA BEACH, FL 32459 • 4792303113
Market Value
$275M
+6.2%
Holdings
87
+4
New Purchases
14
Added To
28
Closed
5
Reduced
36
Top 10 Concentration
71.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.75% | 3.92% | +2.83% | $19M |
| TMB | 1.45% | 0.45% | +0.99% | $4M |
| YOLO | 1.18% | 0.68% | +0.50% | $3M |
| BKHY | 1.61% | 1.12% | +0.49% | $4M |
| URA | 0.29% | 0.00% | +0.29% | $785K |
| BRK-A | 0.27% | 0.00% | +0.27% | $754K |
| TSLA | 0.43% | 0.15% | +0.27% | $1M |
| FLHY | 1.45% | 1.22% | +0.23% | $4M |
| AAPL | 1.47% | 1.24% | +0.23% | $4M |
| QQQ | 6.34% | 6.12% | +0.22% | $17M |
| ITA | 0.95% | 0.74% | +0.21% | $3M |
| XLK | 0.84% | 0.65% | +0.19% | $2M |
| XLI | 0.17% | 0.00% | +0.17% | $457K |
| PLTR | 0.14% | 0.00% | +0.14% | $399K |
| HOOD | 0.12% | 0.00% | +0.12% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 34.45% | 36.49% | -2.03% | $95M |
| MSMR | 0.80% | 2.43% | -1.63% | $2M |
| HYG | 0.43% | 2.04% | -1.62% | $1M |
| JPIE | 0.00% | 0.50% | -0.50% | $0 |
| POWR | 0.10% | 0.44% | -0.34% | $273K |
| JPST | 8.22% | 8.52% | -0.30% | $23M |
| HUM | 0.31% | 0.59% | -0.28% | $863K |
| SHY | 0.00% | 0.25% | -0.25% | $0 |
| GLD | 1.44% | 1.62% | -0.18% | $4M |
| USDU | 0.00% | 0.18% | -0.18% | $0 |
| KHPI | 4.47% | 4.62% | -0.14% | $12M |
| PLNT | 1.03% | 1.15% | -0.12% | $3M |
| XLU | 0.00% | 0.11% | -0.11% | $0 |
| XOP | 0.65% | 0.77% | -0.11% | $2M |
| SGOV | 0.87% | 0.94% | -0.08% | $2M |
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 | $125M | 45.5% |
| Large Cap | 32 | $76M | 27.7% |
| Mid Cap | 16 | $37M | 13.4% |
| Small Cap | 14 | $27M | 9.8% |
| Micro Cap | 5 | $10M | 3.6% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$20.9B
Avg P/E
47.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
26
# ETFs / Funds
61
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 34.45% | 919,676 | $95M | $103.06 | $298K | -46,617 | -4.8% | |
| 2 | JPST | 8.22% | 445,557 | $23M | $50.73 | $545K | +10,308 | +2.4% | |
| 3 | BIL | 6.75% | 202,410 | $19M | $91.75 | $8M | +91,726 | +82.9% | |
| 4 | QQQ | 6.34% | 29,036 | $17M | $600.37 | $2M | +326 | +1.1% | |
| 5 | CORZ | 4.91% | 753,516 | $14M | $17.94 | $650K | -330 | -0.0% | |
| 6 | KHPI | 4.47% | 482,026 | $12M | $25.53 | $355K | +9,287 | +2.0% | |
| 7 | CORZW | 1.87% | 443,457 | $5M | $11.63 | $349K | -149 | -0.0% | |
| 8 | BKHY | 1.61% | 91,149 | $4M | $48.70 | $2M | +31,017 | +51.6% | |
| 9 | ITOT | 1.54% | 29,054 | $4M | $145.65 | $404K | +712 | +2.5% | |
| 10 | AAPL | 1.47% | 15,917 | $4M | $254.63 | $830K | +206 | +1.3% | |
| 11 | FLHY | 1.45% | 162,539 | $4M | $24.53 | $835K | +33,109 | +25.6% | |
| 12 | TMB | 1.45% | 155,236 | $4M | $25.64 | $3M | +109,099 | +236.5% | |
| 13 | GLD | 1.44% | 11,181 | $4M | $355.47 | -$228K | -2,606 | -18.9% | |
| 14 | HYLB | 1.37% | 101,302 | $4M | $37.11 | $78K | +1,591 | +1.6% | |
| 15 | USHY | 1.31% | 95,262 | $4M | $37.78 | $125K | +2,638 | +2.9% | |
| 16 | YOLO | 1.18% | 923,064 | $3M | $3.53 | $1M | -11,535 | -1.2% | |
| 17 | XME | 1.10% | 32,403 | $3M | $93.19 | $485K | -5,308 | -14.1% | |
| 18 | PLNT | 1.03% | 27,350 | $3M | $103.80 | -$144K | — | — | |
| 19 | ITA | 0.95% | 12,489 | $3M | $209.26 | $692K | +2,301 | +22.6% | |
| 20 | IAI | 0.94% | 14,622 | $3M | $176.88 | $61K | -310 | -2.1% | |
| 21 | SGOV | 0.87% | 23,719 | $2M | $100.70 | -$56K | -560 | -2.3% | |
| 22 | XLK | 0.84% | 8,223 | $2M | $281.86 | $624K | +1,534 | +22.9% | |
| 23 | SPHY | 0.84% | 96,735 | $2M | $23.94 | $88K | +3,122 | +3.3% | |
| 24 | MSMR | 0.80% | 65,311 | $2M | $33.83 | -$4M | -138,232 | -67.9% | |
| 25 | SHYG | 0.76% | 48,401 | $2M | $43.30 | -$14K | -500 | -1.0% | |
| 26 | SMH | 0.68% | 5,709 | $2M | $326.36 | $245K | -94 | -1.6% | |
| 27 | SJNK | 0.66% | 70,612 | $2M | $25.60 | -$11K | -766 | -1.1% | |
| 28 | XOP | 0.65% | 13,621 | $2M | $132.20 | -$187K | -2,177 | -13.8% | |
| 29 | IBIT | 0.56% | 23,871 | $2M | $65.00 | $346K | +4,181 | +21.2% | |
| 30 | PEP | 0.50% | 9,765 | $1M | $140.44 | $64K | -138 | -1.4% | |
| 31 | GRID | 0.47% | 8,522 | $1M | $151.08 | $87K | -116 | -1.3% | |
| 32 | HYG | 0.43% | 14,529 | $1M | $81.19 | -$4M | -51,098 | -77.9% | |
| 33 | TSLA | 0.43% | 2,633 | $1M | $444.72 | $778K | +1,395 | +112.7% | |
| 34 | AMZN | 0.42% | 5,220 | $1M | $219.57 | $285K | +1,293 | +32.9% | |
| 35 | TPYP | 0.41% | 30,817 | $1M | $36.45 | $49K | +743 | +2.5% | |
| 36 | DSTL | 0.39% | 18,286 | $1M | $57.96 | $16K | -582 | -3.1% | |
| 37 | HUM | 0.31% | 3,316 | $863K | $260.16 | -$675K | -2,974 | -47.3% | |
| 38 | MSFT | 0.29% | 1,526 | $790K | $517.88 | $73K | +83 | +5.8% | |
| 39 | NVDA | 0.29% | 4,234 | $790K | $186.58 | $154K | +211 | +5.2% | |
| 40 | URA | 0.29% | 16,475 | $785K | $47.67 | — | +16,475 | — | NEW |
| 41 | BRK-A | 0.27% | 1 | $754K | $754,200.00 | — | +1 | — | NEW |
| 42 | SCHB | 0.20% | 21,471 | $552K | $25.71 | $36K | -171 | -0.8% | |
| 43 | CLOI | 0.19% | 10,040 | $533K | $53.10 | -$101K | -1,936 | -16.2% | |
| 44 | FLBL | 0.19% | 21,813 | $524K | $24.02 | -$107K | -4,210 | -16.2% | |
| 45 | MA | 0.19% | 908 | $516K | $568.81 | $11K | +9 | +1.0% | |
| 46 | SCHD | 0.17% | 17,443 | $476K | $27.30 | $22K | +286 | +1.7% | |
| 47 | BRK-B | 0.17% | 936 | $471K | $502.74 | $254K | +490 | +109.9% | |
| 48 | SHV | 0.17% | 4,135 | $457K | $110.49 | -$11K | -101 | -2.4% | |
| 49 | XLI | 0.17% | 2,962 | $457K | $154.23 | — | +2,962 | — | NEW |
| 50 | NFLX | 0.16% | 374 | $448K | $1,198.92 | -$83K | -23 | -5.8% | |
| 51 | MINT | 0.16% | 4,446 | $448K | $100.69 | -$35K | -358 | -7.5% | |
| 52 | IEF | 0.16% | 4,467 | $431K | $96.46 | -$77K | -839 | -15.8% | |
| 53 | DLN | 0.15% | 4,868 | $424K | $87.03 | $4K | -241 | -4.7% | |
| 54 | IVV | 0.15% | 628 | $420K | $669.30 | $83K | +84 | +15.4% | |
| 55 | GOOGL | 0.15% | 1,698 | $413K | $243.08 | $107K | -37 | -2.1% | |
| 56 | PLTR | 0.14% | 2,186 | $399K | $182.42 | — | +2,186 | — | NEW |
| 57 | SCHZ | 0.14% | 16,778 | $394K | $23.47 | $11K | +310 | +1.9% | |
| 58 | QQQM | 0.13% | 1,402 | $346K | $247.12 | $78K | +222 | +18.8% | |
| 59 | HOOD | 0.12% | 2,321 | $332K | $143.18 | — | +2,321 | — | NEW |
| 60 | MUB | 0.12% | 2,972 | $316K | $106.49 | $6K | — | — | |
| 61 | PAVE | 0.11% | 6,451 | $307K | $47.63 | -$26K | -1,199 | -15.7% | |
| 62 | JNJ | 0.11% | 1,639 | $304K | $185.45 | $62K | +55 | +3.5% | |
| 63 | JAAA | 0.11% | 5,982 | $304K | $50.78 | -$48K | -943 | -13.6% | |
| 64 | BKCH | 0.11% | 3,495 | $302K | $86.28 | — | +3,495 | — | NEW |
| 65 | META | 0.11% | 401 | $294K | $734.38 | -$5K | -5 | -1.2% | |
| 66 | AVGO | 0.10% | 837 | $276K | $329.91 | $55K | +35 | +4.4% | |
| 67 | POWR | 0.10% | 10,879 | $273K | $25.08 | -$861K | -36,952 | -77.3% | |
| 68 | IXN | 0.09% | 2,459 | $254K | $103.21 | — | +2,459 | — | NEW |
| 69 | MSOS | 0.09% | 52,472 | $251K | $4.79 | $122K | -1,169 | -2.2% | |
| 70 | DDEC | 0.09% | 5,728 | $251K | $43.77 | $12K | — | — | |
| 71 | DSEP | 0.09% | 5,666 | $250K | $44.20 | $10K | — | — | |
| 72 | BKLN | 0.09% | 11,833 | $248K | $20.93 | -$45K | -2,179 | -15.6% | |
| 73 | SSUS | 0.09% | 5,082 | $245K | $48.31 | -$48K | -1,445 | -22.1% | |
| 74 | MBB | 0.09% | 2,569 | $244K | $95.15 | -$52K | -584 | -18.5% | |
| 75 | IYW | 0.09% | 1,232 | $241K | $195.86 | — | +1,232 | — | NEW |
| 76 | GOOG | 0.08% | 922 | $225K | $243.52 | — | +922 | — | NEW |
| 77 | JPM | 0.08% | 694 | $219K | $315.43 | — | +694 | — | NEW |
| 78 | SPHB | 0.08% | 1,973 | $217K | $109.80 | — | +1,973 | — | NEW |
| 79 | VTV | 0.07% | 1,083 | $202K | $186.49 | $1K | -52 | -4.6% | |
| 80 | SCHF | 0.07% | 8,666 | $202K | $23.28 | — | +8,666 | — | NEW |
| 81 | PL | 0.05% | 10,000 | $130K | $12.98 | — | +10,000 | — | NEW |
| 82 | EOSE | 0.04% | 10,000 | $114K | $11.39 | — | +10,000 | — | NEW |
| 83 | SHY | —% | — | — | — | -$638K | -7,702 | -100.0% | SOLD |
| 84 | XLU | —% | — | — | — | -$295K | -3,607 | -100.0% | SOLD |
| 85 | ONDS | —% | — | — | — | -$19K | -10,000 | -100.0% | SOLD |
| 86 | USDU | —% | — | — | — | -$457K | -17,747 | -100.0% | SOLD |
| 87 | JPIE | —% | — | — | — | -$1M | -27,859 | -100.0% | SOLD |