Asset Manager
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HERITAGE OAK WEALTH ADVISORS LLC
105 GARFELD ST, SANTA ROSA BEACH, FL 32459 • 4792303113
Market Value
$271M
-1.7%
Holdings
95
+8
New Purchases
13
Added To
30
Closed
16
Reduced
30
Top 10 Concentration
75.2%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAMO | 4.32% | 0.00% | +4.32% | $12M |
| WMT | 36.25% | 34.45% | +1.80% | $98M |
| BIL | 8.36% | 6.75% | +1.60% | $23M |
| QQQ | 7.60% | 6.34% | +1.26% | $21M |
| KHPI | 5.54% | 4.47% | +1.07% | $15M |
| IVV | 1.07% | 0.15% | +0.91% | $3M |
| QQQM | 0.98% | 0.13% | +0.86% | $3M |
| VONG | 0.54% | 0.00% | +0.54% | $1M |
| AMD | 0.41% | 0.00% | +0.41% | $1M |
| SPYG | 0.38% | 0.00% | +0.38% | $1M |
| ITOT | 1.90% | 1.54% | +0.36% | $5M |
| IEF | 0.43% | 0.16% | +0.27% | $1M |
| IBB | 0.27% | 0.00% | +0.27% | $719K |
| AAPL | 1.65% | 1.47% | +0.18% | $4M |
| GLD | 1.62% | 1.44% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 4.91% | -4.91% | $0 |
| CORZW | 0.00% | 1.87% | -1.87% | $0 |
| JPST | 6.69% | 8.22% | -1.53% | $18M |
| BKHY | 0.16% | 1.61% | -1.45% | $446K |
| FLHY | 0.08% | 1.45% | -1.37% | $216K |
| TMB | 0.08% | 1.45% | -1.36% | $223K |
| IBIT | 0.00% | 0.56% | -0.56% | $0 |
| YOLO | 0.73% | 1.18% | -0.46% | $2M |
| ITA | 0.73% | 0.95% | -0.22% | $2M |
| FLBL | 0.00% | 0.19% | -0.19% | $0 |
| HYG | 0.24% | 0.43% | -0.19% | $656K |
| TSLA | 0.24% | 0.43% | -0.18% | $658K |
| XLI | 0.00% | 0.17% | -0.17% | $0 |
| XLK | 0.69% | 0.84% | -0.15% | $2M |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
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 | 22 | $136M | 50.1% |
| Large Cap | 37 | $80M | 29.6% |
| Mid Cap | 16 | $18M | 6.7% |
| Small Cap | 14 | $21M | 7.7% |
| Micro Cap | 6 | $16M | 5.9% |
Portfolio Analytics
Avg Market Cap
$439.8B
Median Market Cap
$26.7B
Avg P/E
50.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
27
# ETFs / Funds
68
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 36.25% | 878,404 | $98M | $111.65 | $3M | -41,272 | -4.5% | |
| 2 | BIL | 8.36% | 247,357 | $23M | $91.38 | $4M | +44,947 | +22.2% | |
| 3 | QQQ | 7.60% | 33,472 | $21M | $614.31 | $3M | +4,436 | +15.3% | |
| 4 | JPST | 6.69% | 356,364 | $18M | $50.77 | -$5M | -89,193 | -20.0% | |
| 5 | KHPI | 5.54% | 580,088 | $15M | $25.85 | $3M | +98,062 | +20.3% | |
| 6 | KAMO | 4.32% | 466,877 | $12M | $25.03 | — | +466,877 | — | NEW |
| 7 | ITOT | 1.90% | 34,560 | $5M | $148.69 | $907K | +5,506 | +18.9% | |
| 8 | AAPL | 1.65% | 16,455 | $4M | $271.87 | $421K | +538 | +3.4% | |
| 9 | GLD | 1.62% | 11,076 | $4M | $396.31 | $415K | -105 | -0.9% | |
| 10 | HYLB | 1.31% | 96,232 | $4M | $36.83 | -$215K | -5,070 | -5.0% | |
| 11 | XME | 1.24% | 32,310 | $3M | $103.61 | $328K | -93 | -0.3% | |
| 12 | USHY | 1.21% | 87,497 | $3M | $37.39 | -$327K | -7,765 | -8.2% | |
| 13 | PLNT | 1.10% | 27,350 | $3M | $108.47 | $128K | — | — | |
| 14 | IVV | 1.07% | 4,208 | $3M | $684.94 | $2M | +3,580 | +570.1% | |
| 15 | QQQM | 0.98% | 10,504 | $3M | $252.92 | $2M | +9,102 | +649.2% | |
| 16 | IAI | 0.97% | 14,613 | $3M | $179.37 | $35K | -9 | -0.1% | |
| 17 | SPHY | 0.92% | 105,098 | $2M | $23.67 | $172K | +8,363 | +8.7% | |
| 18 | SGOV | 0.87% | 23,577 | $2M | $100.38 | -$22K | -142 | -0.6% | |
| 19 | SMH | 0.76% | 5,713 | $2M | $360.13 | $194K | +4 | +0.1% | |
| 20 | YOLO | 0.73% | 595,668 | $2M | $3.30 | -$1M | -327,396 | -35.5% | |
| 21 | ITA | 0.73% | 9,148 | $2M | $214.69 | -$649K | -3,341 | -26.8% | |
| 22 | MSMR | 0.71% | 55,382 | $2M | $34.83 | -$280K | -9,929 | -15.2% | |
| 23 | SHYG | 0.70% | 43,991 | $2M | $42.87 | -$210K | -4,410 | -9.1% | |
| 24 | XLK | 0.69% | 12,996 | $2M | $143.97 | -$447K | +4,773 | +58.0% | |
| 25 | SJNK | 0.64% | 68,422 | $2M | $25.32 | -$75K | -2,190 | -3.1% | |
| 26 | XOP | 0.59% | 12,682 | $2M | $126.26 | -$199K | -939 | -6.9% | |
| 27 | VONG | 0.54% | 12,065 | $1M | $121.75 | — | +12,065 | — | NEW |
| 28 | PEP | 0.53% | 9,813 | $1M | $144.93 | $51K | +48 | +0.5% | |
| 29 | GRID | 0.49% | 8,728 | $1M | $153.02 | $48K | +206 | +2.4% | |
| 30 | AMZN | 0.45% | 5,297 | $1M | $230.82 | $76K | +77 | +1.5% | |
| 31 | IEF | 0.43% | 12,044 | $1M | $96.16 | $727K | +7,577 | +169.6% | |
| 32 | TPYP | 0.43% | 32,485 | $1M | $35.63 | $34K | +1,668 | +5.4% | |
| 33 | AMD | 0.41% | 5,185 | $1M | $214.16 | — | +5,185 | — | NEW |
| 34 | DSTL | 0.40% | 18,149 | $1M | $58.90 | $9K | -137 | -0.8% | |
| 35 | SPYG | 0.38% | 9,543 | $1M | $106.70 | — | +9,543 | — | NEW |
| 36 | HUM | 0.32% | 3,326 | $855K | $257.05 | -$8K | +10 | +0.3% | |
| 37 | URA | 0.30% | 19,251 | $823K | $42.73 | $37K | +2,776 | +16.9% | |
| 38 | NVDA | 0.30% | 4,322 | $806K | $186.50 | $16K | +88 | +2.1% | |
| 39 | MSFT | 0.28% | 1,584 | $766K | $483.59 | -$24K | +58 | +3.8% | |
| 40 | BRK-A | 0.28% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 41 | IBB | 0.27% | 4,261 | $719K | $168.77 | — | +4,261 | — | NEW |
| 42 | TSLA | 0.24% | 1,464 | $658K | $449.72 | -$513K | -1,169 | -44.4% | |
| 43 | HYG | 0.24% | 8,131 | $656K | $80.63 | -$524K | -6,398 | -44.0% | |
| 44 | GOOGL | 0.24% | 2,072 | $649K | $313.00 | $236K | +374 | +22.0% | |
| 45 | META | 0.20% | 828 | $547K | $660.09 | $252K | +427 | +106.5% | |
| 46 | SCHB | 0.20% | 20,120 | $528K | $26.23 | -$24K | -1,351 | -6.3% | |
| 47 | MA | 0.19% | 903 | $516K | $570.88 | -$974 | -5 | -0.6% | |
| 48 | BRK-B | 0.18% | 952 | $479K | $502.65 | $8K | +16 | +1.7% | |
| 49 | XLY | 0.18% | 3,991 | $477K | $119.41 | — | +3,991 | — | NEW |
| 50 | IWM | 0.18% | 1,933 | $476K | $246.16 | — | +1,933 | — | NEW |
| 51 | DLN | 0.17% | 5,360 | $472K | $88.08 | $48K | +492 | +10.1% | |
| 52 | SCHD | 0.17% | 16,819 | $461K | $27.43 | -$15K | -624 | -3.6% | |
| 53 | SHV | 0.17% | 4,061 | $447K | $110.15 | -$10K | -74 | -1.8% | |
| 54 | BKHY | 0.16% | 9,205 | $446K | $48.46 | -$4M | -81,944 | -89.9% | |
| 55 | MINT | 0.16% | 4,307 | $434K | $100.70 | -$14K | -139 | -3.1% | |
| 56 | SPY | 0.15% | 602 | $412K | $683.90 | — | +602 | — | NEW |
| 57 | SCHZ | 0.15% | 17,169 | $401K | $23.37 | $7K | +391 | +2.3% | |
| 58 | IYH | 0.12% | 5,181 | $337K | $65.10 | — | +5,181 | — | NEW |
| 59 | JNJ | 0.12% | 1,600 | $331K | $206.99 | $27K | -39 | -2.4% | |
| 60 | MBB | 0.12% | 3,463 | $330K | $95.22 | $85K | +894 | +34.8% | |
| 61 | MUB | 0.12% | 2,972 | $318K | $107.11 | $2K | — | — | |
| 62 | GOOG | 0.11% | 975 | $306K | $313.80 | $81K | +53 | +5.8% | |
| 63 | SSUS | 0.11% | 6,118 | $298K | $48.75 | $53K | +1,036 | +20.4% | |
| 64 | NFLX | 0.10% | 2,984 | $280K | $93.76 | -$169K | +2,610 | +697.9% | |
| 65 | AVGO | 0.10% | 790 | $273K | $346.10 | -$3K | -47 | -5.6% | |
| 66 | CLOI | 0.10% | 5,025 | $265K | $52.81 | -$268K | -5,015 | -50.0% | |
| 67 | DDEC | 0.10% | 5,728 | $258K | $45.09 | $8K | — | — | |
| 68 | DSEP | 0.09% | 5,666 | $254K | $44.91 | $4K | — | — | |
| 69 | JPM | 0.09% | 757 | $244K | $322.22 | $25K | +63 | +9.1% | |
| 70 | VTV | 0.08% | 1,190 | $227K | $190.99 | $25K | +107 | +9.9% | |
| 71 | TMB | 0.08% | 8,716 | $223K | $25.58 | -$4M | -146,520 | -94.4% | |
| 72 | BKCH | 0.08% | 3,452 | $221K | $63.88 | -$81K | -43 | -1.2% | |
| 73 | FLHY | 0.08% | 8,846 | $216K | $24.41 | -$4M | -153,693 | -94.6% | |
| 74 | AGG | 0.08% | 2,119 | $212K | $99.88 | — | +2,119 | — | NEW |
| 75 | XBI | 0.08% | 1,735 | $212K | $121.93 | — | +1,735 | — | NEW |
| 76 | SCHF | 0.08% | 8,666 | $208K | $24.04 | $7K | — | — | |
| 77 | TSN | 0.08% | 3,512 | $206K | $58.61 | — | +3,512 | — | NEW |
| 78 | QLTA | 0.07% | 4,181 | $201K | $48.09 | — | +4,181 | — | NEW |
| 79 | MSOS | 0.07% | 40,332 | $190K | $4.72 | -$61K | -12,140 | -23.1% | |
| 80 | CORZ | —% | — | — | — | -$14M | -753,516 | -100.0% | SOLD |
| 81 | EOSE | —% | — | — | — | -$114K | -10,000 | -100.0% | SOLD |
| 82 | HOOD | —% | — | — | — | -$332K | -2,321 | -100.0% | SOLD |
| 83 | PAVE | —% | — | — | — | -$307K | -6,451 | -100.0% | SOLD |
| 84 | POWR | —% | — | — | — | -$273K | -10,879 | -100.0% | SOLD |
| 85 | JAAA | —% | — | — | — | -$304K | -5,982 | -100.0% | SOLD |
| 86 | FLBL | —% | — | — | — | -$524K | -21,813 | -100.0% | SOLD |
| 87 | IYW | —% | — | — | — | -$241K | -1,232 | -100.0% | SOLD |
| 88 | XLI | —% | — | — | — | -$457K | -2,962 | -100.0% | SOLD |
| 89 | IXN | —% | — | — | — | -$254K | -2,459 | -100.0% | SOLD |
| 90 | PL | —% | — | — | — | -$130K | -10,000 | -100.0% | SOLD |
| 91 | BKLN | —% | — | — | — | -$248K | -11,833 | -100.0% | SOLD |
| 92 | SPHB | —% | — | — | — | -$217K | -1,973 | -100.0% | SOLD |
| 93 | PLTR | —% | — | — | — | -$399K | -2,186 | -100.0% | SOLD |
| 94 | CORZW | —% | — | — | — | -$5M | -443,457 | -100.0% | SOLD |
| 95 | IBIT | —% | — | — | — | -$2M | -23,871 | -100.0% | SOLD |