Asset Manager
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OakTrust Wealth Advisors, LLC
49 SADDLE RIDGE ROAD, WILTON, CT 06897 • 203-563-0044
Market Value
$116M
+5.6%
Holdings
74
+2
New Purchases
6
Added To
39
Closed
5
Reduced
14
Top 10 Concentration
61.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOT | 1.11% | 0.00% | +1.11% | $1M |
| SPHQ | 5.74% | 5.03% | +0.71% | $7M |
| SPY | 6.51% | 5.88% | +0.63% | $8M |
| JPLD | 8.30% | 7.84% | +0.46% | $10M |
| VSDM | 0.43% | 0.00% | +0.43% | $499K |
| CGDV | 2.10% | 1.72% | +0.38% | $2M |
| FBND | 5.77% | 5.39% | +0.38% | $7M |
| CGBL | 0.74% | 0.44% | +0.30% | $855K |
| MUNY | 0.30% | 0.00% | +0.30% | $343K |
| TCAF | 0.22% | 0.00% | +0.22% | $252K |
| MRK | 0.18% | 0.00% | +0.18% | $207K |
| SPTM | 0.18% | 0.00% | +0.18% | $205K |
| MUNI | 0.32% | 0.19% | +0.13% | $374K |
| SDVY | 2.55% | 2.42% | +0.12% | $3M |
| VTI | 1.36% | 1.24% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 3.86% | 4.71% | -0.86% | $4M |
| SPTS | 12.66% | 13.24% | -0.59% | $15M |
| USFR | 2.66% | 3.19% | -0.53% | $3M |
| JPST | 2.76% | 3.29% | -0.52% | $3M |
| VTIP | 0.00% | 0.49% | -0.49% | $0 |
| ULST | 0.20% | 0.61% | -0.41% | $235K |
| BIL | 3.05% | 3.34% | -0.28% | $4M |
| XONA.DE | 0.87% | 1.13% | -0.26% | $1M |
| RTX | 0.00% | 0.26% | -0.26% | $0 |
| BILS | 3.04% | 3.28% | -0.24% | $4M |
| GSY | 0.49% | 0.73% | -0.24% | $573K |
| WMT | 0.00% | 0.20% | -0.20% | $0 |
| V | 0.00% | 0.19% | -0.19% | $0 |
| MCD | 0.00% | 0.19% | -0.19% | $0 |
| COWZ | 3.71% | 3.89% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Energy | 1.4% |
| Technology | 1.2% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $15M | 12.7% |
| Large Cap | 34 | $49M | 42.6% |
| Mid Cap | 13 | $48M | 41.8% |
| Small Cap | 6 | $3M | 2.7% |
| Micro Cap | 1 | $313K | 0.3% |
Portfolio Analytics
Avg Market Cap
$297.4B
Median Market Cap
$28.1B
Avg P/E
30.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
20
# ETFs / Funds
54
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 12.66% | 506,185 | $15M | $29.01 | $140K | +7,735 | +1.6% | |
| 2 | JPLD | 8.30% | 184,590 | $10M | $52.19 | $1M | +19,608 | +11.9% | |
| 3 | NEAR | 6.85% | 156,826 | $8M | $50.66 | $455K | +9,495 | +6.4% | |
| 4 | SPY | 6.51% | 10,115 | $8M | $746.74 | $1M | +184 | +1.9% | |
| 5 | FBND | 5.77% | 147,059 | $7M | $45.49 | $770K | +17,296 | +13.3% | |
| 6 | SPHQ | 5.74% | 73,854 | $7M | $90.10 | $1M | +425 | +0.6% | |
| 7 | CGMS | 4.35% | 184,511 | $5M | $27.33 | $242K | +8,194 | +4.7% | |
| 8 | GLDM | 3.86% | 56,356 | $4M | $79.42 | -$702K | +494 | +0.9% | |
| 9 | DIVO | 3.81% | 96,633 | $4M | $45.70 | $148K | +1,461 | +1.5% | |
| 10 | COWZ | 3.71% | 69,225 | $4M | $62.20 | $29K | +868 | +1.3% | |
| 11 | BIL | 3.05% | 38,655 | $4M | $91.64 | -$123K | -1,337 | -3.3% | |
| 12 | BILS | 3.04% | 35,499 | $4M | $99.38 | -$77K | -757 | -2.1% | |
| 13 | JPST | 2.76% | 63,435 | $3M | $50.57 | -$401K | -7,878 | -11.1% | |
| 14 | USFR | 2.66% | 61,269 | $3M | $50.35 | -$420K | -8,352 | -12.0% | |
| 15 | SDVY | 2.55% | 68,503 | $3M | $43.14 | $292K | +954 | +1.4% | |
| 16 | CGDV | 2.10% | 49,488 | $2M | $49.28 | $550K | +5,087 | +11.5% | |
| 17 | VTI | 1.36% | 4,260 | $2M | $370.08 | $213K | +11 | +0.3% | |
| 18 | VIG | 1.14% | 5,576 | $1M | $236.62 | $120K | — | — | |
| 19 | STOT | 1.11% | 27,474 | $1M | $47.06 | — | +27,474 | — | NEW |
| 20 | DGRW | 1.05% | 12,740 | $1M | $95.62 | -$42K | -1,607 | -11.2% | |
| 21 | XONA.DE | 0.87% | 7,377 | $1M | $136.72 | -$233K | +62 | +0.8% | |
| 22 | CGBL | 0.74% | 22,515 | $855K | $37.96 | $371K | +8,467 | +60.3% | |
| 23 | SGOV | 0.74% | 8,488 | $854K | $100.67 | $11K | +113 | +1.4% | |
| 24 | GBTC | 0.73% | 18,627 | $848K | $45.52 | -$135K | — | — | |
| 25 | AVUV | 0.70% | 6,518 | $813K | $124.76 | $94K | +6 | +0.1% | |
| 26 | MOAT | 0.62% | 6,960 | $724K | $103.96 | $51K | +1 | +0.0% | |
| 27 | ALLW | 0.52% | 20,507 | $600K | $29.27 | $2K | -225 | -1.1% | |
| 28 | MSFT | 0.50% | 1,568 | $585K | $373.04 | $9K | +12 | +0.8% | |
| 29 | GSY | 0.49% | 11,425 | $573K | $50.15 | -$228K | -4,549 | -28.5% | |
| 30 | AAPL | 0.48% | 1,934 | $560K | $289.38 | $81K | +50 | +2.6% | |
| 31 | XLU | 0.45% | 11,530 | $523K | $45.34 | -$5K | +19 | +0.2% | |
| 32 | SPYV | 0.43% | 8,223 | $500K | $60.79 | $36K | +23 | +0.3% | |
| 33 | VSDM | 0.43% | 6,509 | $499K | $76.63 | — | +6,509 | — | NEW |
| 34 | PYLD | 0.43% | 18,777 | $498K | $26.52 | $29K | +863 | +4.8% | |
| 35 | SPDW | 0.42% | 9,751 | $491K | $50.39 | $52K | +118 | +1.2% | |
| 36 | FDL | 0.42% | 9,936 | $484K | $48.66 | -$18K | +72 | +0.7% | |
| 37 | JPM | 0.41% | 1,446 | $473K | $327.26 | $49K | +3 | +0.2% | |
| 38 | PAVE | 0.40% | 7,895 | $465K | $58.92 | $64K | — | — | |
| 39 | HDV | 0.38% | 15,953 | $437K | $27.41 | -$8K | +12,675 | +386.7% | |
| 40 | QUAL | 0.37% | 1,965 | $431K | $219.38 | $55K | +4 | +0.2% | |
| 41 | VLUE | 0.35% | 2,025 | $405K | $199.81 | $118K | +8 | +0.4% | |
| 42 | CAT | 0.34% | 373 | $397K | $1,064.90 | $133K | — | — | |
| 43 | LMBS | 0.34% | 7,921 | $394K | $49.78 | $81 | +7 | +0.1% | |
| 44 | GS | 0.33% | 382 | $386K | $1,011.37 | $52K | -13 | -3.3% | |
| 45 | XLE | 0.33% | 7,191 | $382K | $53.11 | -$57K | +19 | +0.3% | |
| 46 | MUNI | 0.32% | 7,116 | $374K | $52.60 | $168K | +3,164 | +80.1% | |
| 47 | MUNY | 0.30% | 3,298 | $343K | $104.00 | — | +3,298 | — | NEW |
| 48 | VYMI | 0.29% | 3,415 | $335K | $98.19 | $18K | +44 | +1.3% | |
| 49 | RDVY | 0.28% | 3,995 | $324K | $81.06 | $51K | +4 | +0.1% | |
| 50 | VOO | 0.27% | 458 | $314K | $686.57 | $41K | +1 | +0.2% | |
| 51 | SNSR | 0.27% | 6,258 | $313K | $49.97 | $79K | — | — | |
| 52 | DVY | 0.27% | 1,984 | $310K | $156.30 | $34 | -63 | -3.1% | |
| 53 | IBIT | 0.27% | 9,256 | $308K | $33.29 | -$47K | — | — | |
| 54 | VO | 0.25% | 3,576 | $288K | $80.57 | $31K | +2,682 | +300.0% | |
| 55 | AXP | 0.24% | 837 | $283K | $338.25 | $13K | -56 | -6.3% | |
| 56 | FTSM | 0.23% | 4,496 | $269K | $59.73 | $2K | +46 | +1.0% | |
| 57 | TCAF | 0.22% | 6,136 | $252K | $41.10 | — | +6,136 | — | NEW |
| 58 | CVX | 0.22% | 1,505 | $249K | $165.76 | -$44K | +89 | +6.3% | |
| 59 | IBM | 0.21% | 864 | $243K | $281.31 | $21K | -51 | -5.6% | |
| 60 | HD | 0.21% | 681 | $240K | $352.77 | -$32K | -147 | -17.8% | |
| 61 | ULST | 0.20% | 5,807 | $235K | $40.42 | -$438K | -10,813 | -65.1% | |
| 62 | GLD | 0.19% | 586 | $216K | $368.38 | -$36K | — | — | |
| 63 | CME | 0.19% | 976 | $216K | $220.83 | $3K | +257 | +35.7% | |
| 64 | BRK-B | 0.18% | 420 | $210K | $500.39 | $9K | — | — | |
| 65 | AMGN | 0.18% | 573 | $207K | $362.12 | $6K | — | — | |
| 66 | MRK | 0.18% | 1,612 | $207K | $128.50 | — | +1,612 | — | NEW |
| 67 | TJX | 0.18% | 1,360 | $206K | $151.50 | -$17K | -35 | -2.5% | |
| 68 | SPTM | 0.18% | 2,259 | $205K | $90.78 | — | +2,259 | — | NEW |
| 69 | BBCP | 0.11% | 10,654 | $128K | $12.05 | $52K | — | — | |
| 70 | VTIP | —% | — | — | — | -$539K | -10,782 | -100.0% | SOLD |
| 71 | WMT | —% | — | — | — | -$218K | -1,753 | -100.0% | SOLD |
| 72 | RTX | —% | — | — | — | -$286K | -1,481 | -100.0% | SOLD |
| 73 | MCD | —% | — | — | — | -$211K | -680 | -100.0% | SOLD |
| 74 | V | —% | — | — | — | -$212K | -701 | -100.0% | SOLD |