Asset Manager
← All Institutions
HERITAGE OAK WEALTH ADVISORS LLC
105 GARFELD ST, SANTA ROSA BEACH, FL 32459 • 4792303113
Market Value
$290M
+19.0%
Holdings
95
+3
New Purchases
18
Added To
29
Closed
25
Reduced
19
Top 10 Concentration
82.0%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 8.80% | 0.00% | +8.80% | $26M |
| WMT | 46.62% | 40.22% | +6.40% | $135M |
| AVSF | 2.50% | 0.00% | +2.50% | $7M |
| LDUR | 2.49% | 0.00% | +2.49% | $7M |
| GSY | 1.94% | 0.00% | +1.94% | $6M |
| MINT | 2.11% | 0.18% | +1.93% | $6M |
| SGOV | 2.50% | 0.97% | +1.53% | $7M |
| LST | 1.39% | 0.00% | +1.39% | $4M |
| BIL | 9.85% | 9.27% | +0.58% | $29M |
| PWR | 0.49% | 0.00% | +0.49% | $1M |
| IBIT | 0.25% | 0.00% | +0.25% | $714K |
| JEPI | 0.24% | 0.00% | +0.24% | $708K |
| IHE | 0.18% | 0.00% | +0.18% | $530K |
| XLP | 0.12% | 0.00% | +0.12% | $351K |
| SPYI | 0.10% | 0.00% | +0.10% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 8.43% | -8.43% | $0 |
| JPST | 3.67% | 7.42% | -3.75% | $11M |
| ITOT | 0.00% | 2.11% | -2.11% | $0 |
| HYLB | 0.00% | 1.45% | -1.45% | $0 |
| USHY | 0.00% | 1.34% | -1.34% | $0 |
| IVV | 0.00% | 1.18% | -1.18% | $0 |
| QQQM | 0.00% | 1.09% | -1.09% | $0 |
| SPHY | 0.00% | 1.02% | -1.02% | $0 |
| ITA | 0.00% | 0.81% | -0.81% | $0 |
| SHYG | 0.00% | 0.77% | -0.77% | $0 |
| GLD | 1.03% | 1.80% | -0.77% | $3M |
| SJNK | 0.00% | 0.71% | -0.71% | $0 |
| VONG | 0.00% | 0.60% | -0.60% | $0 |
| PLNT | 0.70% | 1.22% | -0.52% | $2M |
| IEF | 0.00% | 0.47% | -0.47% | $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 | 28 | $152M | 52.5% |
| Large Cap | 33 | $92M | 31.8% |
| Mid Cap | 14 | $17M | 5.7% |
| Small Cap | 15 | $21M | 7.3% |
| Micro Cap | 5 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$458.3B
Median Market Cap
$38.7B
Avg P/E
51.7
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
67
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 46.62% | 1,086,269 | $135M | $124.53 | $37M | +207,865 | +23.7% | |
| 2 | BIL | 9.85% | 311,857 | $29M | $91.64 | $6M | +64,500 | +26.1% | |
| 3 | SHY | 8.80% | 309,201 | $26M | $82.57 | — | +309,201 | — | NEW |
| 4 | JPST | 3.67% | 210,568 | $11M | $50.61 | -$7M | -145,796 | -40.9% | |
| 5 | AVSF | 2.50% | 154,877 | $7M | $46.80 | — | +154,877 | — | NEW |
| 6 | SGOV | 2.50% | 71,974 | $7M | $100.66 | $5M | +48,397 | +205.3% | |
| 7 | LDUR | 2.49% | 75,552 | $7M | $95.82 | — | +75,552 | — | NEW |
| 8 | MINT | 2.11% | 60,889 | $6M | $100.57 | $6M | +56,582 | +1313.7% | |
| 9 | GSY | 1.94% | 112,331 | $6M | $50.12 | — | +112,331 | — | NEW |
| 10 | AAPL | 1.53% | 17,478 | $4M | $253.80 | -$38K | +1,023 | +6.2% | |
| 11 | LST | 1.39% | 99,553 | $4M | $40.45 | — | +99,553 | — | NEW |
| 12 | GLD | 1.03% | 6,931 | $3M | $430.29 | -$1M | -4,145 | -37.4% | |
| 13 | IAI | 0.91% | 16,031 | $3M | $164.18 | $11K | +1,418 | +9.7% | |
| 14 | XME | 0.90% | 24,261 | $3M | $108.01 | -$727K | -8,049 | -24.9% | |
| 15 | SMH | 0.88% | 6,643 | $3M | $383.40 | $490K | +930 | +16.3% | |
| 16 | XOP | 0.76% | 12,089 | $2M | $181.83 | $597K | -593 | -4.7% | |
| 17 | MSMR | 0.72% | 60,192 | $2M | $34.49 | $147K | +4,810 | +8.7% | |
| 18 | PLNT | 0.70% | 27,351 | $2M | $74.38 | -$932K | +1 | — | |
| 19 | PEP | 0.66% | 12,261 | $2M | $155.28 | $482K | +2,448 | +24.9% | |
| 20 | YOLO | 0.57% | 626,886 | $2M | $2.63 | -$317K | +31,218 | +5.2% | |
| 21 | XLK | 0.55% | 12,086 | $2M | $132.90 | -$265K | -910 | -7.0% | |
| 22 | PWR | 0.49% | 2,598 | $1M | $549.04 | — | +2,598 | — | NEW |
| 23 | TPYP | 0.48% | 32,899 | $1M | $42.36 | $236K | +414 | +1.3% | |
| 24 | GRID | 0.44% | 7,837 | $1M | $163.58 | -$54K | -891 | -10.2% | |
| 25 | AMZN | 0.43% | 6,021 | $1M | $208.26 | $31K | +724 | +13.7% | |
| 26 | URA | 0.42% | 25,285 | $1M | $48.43 | $402K | +6,034 | +31.3% | |
| 27 | DSTL | 0.37% | 18,477 | $1M | $57.88 | $473 | +328 | +1.8% | |
| 28 | NVDA | 0.36% | 6,000 | $1M | $174.42 | $240K | +1,678 | +38.8% | |
| 29 | AMD | 0.34% | 4,912 | $999K | $203.42 | -$111K | -273 | -5.3% | |
| 30 | MSFT | 0.26% | 2,033 | $753K | $370.24 | -$13K | +449 | +28.4% | |
| 31 | BRK-A | 0.25% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 32 | IBB | 0.25% | 4,239 | $716K | $168.85 | -$3K | -22 | -0.5% | |
| 33 | IBIT | 0.25% | 18,580 | $714K | $38.42 | — | +18,580 | — | NEW |
| 34 | JEPI | 0.24% | 12,493 | $708K | $56.68 | — | +12,493 | — | NEW |
| 35 | HUM | 0.20% | 3,350 | $584K | $174.26 | -$271K | +24 | +0.7% | |
| 36 | GOOGL | 0.20% | 2,011 | $578K | $287.59 | -$70K | -61 | -2.9% | |
| 37 | DLN | 0.19% | 6,075 | $543K | $89.33 | $71K | +715 | +13.3% | |
| 38 | IHE | 0.18% | 6,117 | $530K | $86.68 | — | +6,117 | — | NEW |
| 39 | TSLA | 0.18% | 1,424 | $529K | $371.83 | -$129K | -40 | -2.7% | |
| 40 | SCHD | 0.17% | 16,392 | $503K | $30.68 | $42K | -427 | -2.5% | |
| 41 | BRK-B | 0.17% | 1,030 | $494K | $479.15 | $15K | +78 | +8.2% | |
| 42 | SCHB | 0.17% | 19,431 | $488K | $25.10 | -$40K | -689 | -3.4% | |
| 43 | MA | 0.16% | 941 | $470K | $499.69 | -$45K | +38 | +4.2% | |
| 44 | AVGO | 0.16% | 1,503 | $465K | $309.48 | $192K | +713 | +90.2% | |
| 45 | GOOG | 0.15% | 1,511 | $433K | $286.87 | $128K | +536 | +55.0% | |
| 46 | MBB | 0.14% | 4,237 | $402K | $94.95 | $73K | +774 | +22.4% | |
| 47 | SCHZ | 0.14% | 17,266 | $401K | $23.22 | -$323 | +97 | +0.6% | |
| 48 | META | 0.14% | 693 | $397K | $572.45 | -$150K | -135 | -16.3% | |
| 49 | JNJ | 0.13% | 1,593 | $389K | $244.43 | $58K | -7 | -0.4% | |
| 50 | SHV | 0.13% | 3,505 | $387K | $110.39 | -$60K | -556 | -13.7% | |
| 51 | XLP | 0.12% | 4,285 | $351K | $81.98 | — | +4,285 | — | NEW |
| 52 | NFLX | 0.12% | 3,492 | $336K | $96.15 | $56K | +508 | +17.0% | |
| 53 | MUB | 0.11% | 2,972 | $315K | $106.15 | -$3K | — | — | |
| 54 | SPYI | 0.10% | 6,024 | $297K | $49.37 | — | +6,024 | — | NEW |
| 55 | JPM | 0.10% | 976 | $287K | $294.09 | $43K | +219 | +28.9% | |
| 56 | ABBV | 0.10% | 1,305 | $284K | $217.47 | — | +1,305 | — | NEW |
| 57 | VTV | 0.09% | 1,362 | $267K | $196.20 | $40K | +172 | +14.4% | |
| 58 | DDEC | 0.09% | 5,728 | $254K | $44.28 | -$5K | — | — | |
| 59 | SSUS | 0.09% | 5,415 | $253K | $46.69 | -$45K | -703 | -11.5% | |
| 60 | XOM | 0.09% | 1,490 | $253K | $169.61 | — | +1,490 | — | NEW |
| 61 | MRK | 0.09% | 2,062 | $250K | $121.07 | — | +2,062 | — | NEW |
| 62 | DSEP | 0.09% | 5,666 | $249K | $43.96 | -$5K | — | — | |
| 63 | PG | 0.08% | 1,599 | $231K | $144.48 | — | +1,599 | — | NEW |
| 64 | LLY | 0.08% | 238 | $219K | $919.74 | — | +238 | — | NEW |
| 65 | RFG | 0.07% | 3,929 | $215K | $54.81 | — | +3,929 | — | NEW |
| 66 | CSCO | 0.07% | 2,725 | $211K | $77.58 | — | +2,725 | — | NEW |
| 67 | TSN | 0.07% | 3,244 | $208K | $64.07 | $2K | -268 | -7.6% | |
| 68 | AGG | 0.07% | 2,071 | $206K | $99.27 | -$6K | -48 | -2.3% | |
| 69 | SCHF | 0.07% | 8,104 | $201K | $24.75 | -$8K | -562 | -6.5% | |
| 70 | MSOS | 0.05% | 44,706 | $159K | $3.55 | -$32K | +4,374 | +10.8% | |
| 71 | SJNK | —% | — | — | — | -$2M | -68,422 | -100.0% | SOLD |
| 72 | ITA | —% | — | — | — | -$2M | -9,148 | -100.0% | SOLD |
| 73 | VONG | —% | — | — | — | -$1M | -12,065 | -100.0% | SOLD |
| 74 | XLY | —% | — | — | — | -$477K | -3,991 | -100.0% | SOLD |
| 75 | BKHY | —% | — | — | — | -$446K | -9,205 | -100.0% | SOLD |
| 76 | ITOT | —% | — | — | — | -$5M | -34,560 | -100.0% | SOLD |
| 77 | QQQM | —% | — | — | — | -$3M | -10,504 | -100.0% | SOLD |
| 78 | USHY | —% | — | — | — | -$3M | -87,497 | -100.0% | SOLD |
| 79 | SPYG | —% | — | — | — | -$1M | -9,543 | -100.0% | SOLD |
| 80 | HYG | —% | — | — | — | -$656K | -8,131 | -100.0% | SOLD |
| 81 | IWM | —% | — | — | — | -$476K | -1,933 | -100.0% | SOLD |
| 82 | HYLB | —% | — | — | — | -$4M | -96,232 | -100.0% | SOLD |
| 83 | SHYG | —% | — | — | — | -$2M | -43,991 | -100.0% | SOLD |
| 84 | BKCH | —% | — | — | — | -$221K | -3,452 | -100.0% | SOLD |
| 85 | SPY | —% | — | — | — | -$412K | -602 | -100.0% | SOLD |
| 86 | FLHY | —% | — | — | — | -$216K | -8,846 | -100.0% | SOLD |
| 87 | SPHY | —% | — | — | — | -$2M | -105,098 | -100.0% | SOLD |
| 88 | QQQ | —% | — | — | — | -$21M | -33,472 | -100.0% | SOLD |
| 89 | TMB | —% | — | — | — | -$223K | -8,716 | -100.0% | SOLD |
| 90 | IEF | —% | — | — | — | -$1M | -12,044 | -100.0% | SOLD |
| 91 | CLOI | —% | — | — | — | -$265K | -5,025 | -100.0% | SOLD |
| 92 | IYH | —% | — | — | — | -$337K | -5,181 | -100.0% | SOLD |
| 93 | XBI | —% | — | — | — | -$212K | -1,735 | -100.0% | SOLD |
| 94 | QLTA | —% | — | — | — | -$201K | -4,181 | -100.0% | SOLD |
| 95 | IVV | —% | — | — | — | -$3M | -4,208 | -100.0% | SOLD |