Asset Manager
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Tulsa Wealth Advisors, INC
Market Value
$707M
+24.8%
Holdings
168
-7
New Purchases
20
Added To
79
Closed
3
Reduced
56
Top 10 Concentration
52.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCC | 4.60% | 0.00% | +4.60% | $33M |
| TDI | 3.64% | 0.00% | +3.64% | $26M |
| FWD | 3.03% | 0.00% | +3.03% | $21M |
| AVLV | 6.15% | 5.81% | +0.34% | $43M |
| SCI | 0.30% | 0.00% | +0.30% | $2M |
| AMD | 0.58% | 0.28% | +0.30% | $4M |
| VUG | 4.47% | 4.29% | +0.18% | $32M |
| UNH | 0.48% | 0.34% | +0.14% | $3M |
| INTC | 0.11% | 0.04% | +0.07% | $780K |
| AMAT | 0.06% | 0.00% | +0.06% | $453K |
| MU | 0.06% | 0.00% | +0.06% | $433K |
| WFC | 0.42% | 0.36% | +0.06% | $3M |
| EQIX | 0.05% | 0.00% | +0.05% | $370K |
| MRVL | 0.05% | 0.00% | +0.05% | $335K |
| TSM | 0.04% | 0.00% | +0.04% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 7.48% | 9.99% | -2.51% | $53M |
| XLG | 2.83% | 4.44% | -1.61% | $20M |
| ITOT | 8.98% | 9.93% | -0.95% | $63M |
| IEF | 3.55% | 4.20% | -0.65% | $25M |
| DYNF | 7.73% | 8.26% | -0.52% | $55M |
| WMT | 1.56% | 2.02% | -0.47% | $11M |
| HEFA | 2.76% | 3.20% | -0.45% | $19M |
| CME | 0.64% | 1.05% | -0.40% | $5M |
| MSI | 1.28% | 1.60% | -0.33% | $9M |
| CMCSA | 0.08% | 0.38% | -0.30% | $543K |
| MPC | 1.19% | 1.47% | -0.28% | $8M |
| SPY | 2.07% | 2.33% | -0.27% | $15M |
| MSFT | 1.75% | 2.00% | -0.25% | $12M |
| MDT | 0.13% | 0.37% | -0.23% | $945K |
| JPM | 2.01% | 2.23% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $191M | 27.1% |
| Large Cap | 86 | $383M | 54.2% |
| Mid Cap | 16 | $36M | 5.0% |
| Small Cap | 12 | $35M | 4.9% |
| Micro Cap | 6 | $62M | 8.7% |
Portfolio Analytics
Avg Market Cap
$368.6B
Median Market Cap
$76.1B
Avg P/E
33.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
100
# ETFs / Funds
68
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.98% | 386,317 | $63M | $164.27 | $7M | -8,544 | -2.2% | |
| 2 | DYNF | 7.73% | 803,921 | $55M | $68.01 | $8M | -379 | -0.1% | |
| 3 | SPHQ | 7.48% | 587,150 | $53M | $90.10 | -$4M | -165,691 | -22.0% | |
| 4 | AVLV | 6.15% | 476,527 | $43M | $91.21 | $11M | +68,238 | +16.7% | |
| 5 | FLCC | 4.60% | 926,029 | $33M | $35.13 | — | +926,029 | — | NEW |
| 6 | VUG | 4.47% | 366,691 | $32M | $86.14 | $7M | +311,063 | +559.2% | |
| 7 | TDI | 3.64% | 572,765 | $26M | $44.92 | — | +572,765 | — | NEW |
| 8 | IEF | 3.55% | 265,290 | $25M | $94.57 | $1M | +16,030 | +6.4% | |
| 9 | FWD | 3.03% | 144,424 | $21M | $148.12 | — | +144,424 | — | NEW |
| 10 | XLG | 2.83% | 326,731 | $20M | $61.23 | -$5M | -134,253 | -29.1% | |
| 11 | HEFA | 2.76% | 415,311 | $19M | $46.92 | $1M | -11,774 | -2.8% | |
| 12 | AVGO | 2.50% | 46,764 | $18M | $377.75 | $3M | -268 | -0.6% | |
| 13 | AAPL | 2.39% | 58,325 | $17M | $289.36 | $3M | +4,626 | +8.6% | |
| 14 | SPY | 2.07% | 19,554 | $15M | $746.75 | $1M | -758 | -3.7% | |
| 15 | JPM | 2.01% | 43,509 | $14M | $327.33 | $2M | +458 | +1.1% | |
| 16 | MSFT | 1.75% | 33,111 | $12M | $373.03 | $1M | +2,487 | +8.1% | |
| 17 | WMT | 1.56% | 97,059 | $11M | $113.26 | -$481K | +4,734 | +5.1% | |
| 18 | ETN | 1.55% | 25,634 | $11M | $426.12 | $2M | +56 | +0.2% | |
| 19 | MSI | 1.28% | 21,716 | $9M | $415.29 | -$52K | +814 | +3.9% | |
| 20 | MPC | 1.19% | 33,017 | $8M | $255.67 | $99K | -1,149 | -3.4% | |
| 21 | ADI | 1.07% | 19,074 | $8M | $397.17 | $1M | -271 | -1.4% | |
| 22 | MOAT | 0.99% | 67,247 | $7M | $103.96 | $600K | +1,154 | +1.8% | |
| 23 | HD | 0.97% | 19,412 | $7M | $352.68 | $822K | +1,095 | +6.0% | |
| 24 | JNJ | 0.90% | 25,176 | $6M | $253.97 | $365K | +513 | +2.1% | |
| 25 | GOOGL | 0.85% | 16,811 | $6M | $357.37 | $1M | -148 | -0.9% | |
| 26 | CB | 0.84% | 17,385 | $6M | $340.73 | $471K | +654 | +3.9% | |
| 27 | JCI | 0.79% | 38,340 | $6M | $146.11 | $527K | -413 | -1.1% | |
| 28 | DRI | 0.72% | 24,627 | $5M | $206.01 | $379K | +678 | +2.8% | |
| 29 | ABBV | 0.69% | 19,352 | $5M | $251.64 | $920K | +1,191 | +6.6% | |
| 30 | CME | 0.64% | 20,596 | $5M | $220.83 | -$1M | +544 | +2.7% | |
| 31 | APD | 0.64% | 15,334 | $4M | $293.17 | $212K | +587 | +4.0% | |
| 32 | DIVO | 0.62% | 96,228 | $4M | $45.70 | $89K | +162 | +0.2% | |
| 33 | O | 0.60% | 68,014 | $4M | $61.96 | $342K | +4,727 | +7.5% | |
| 34 | AMZN | 0.59% | 17,637 | $4M | $238.34 | $464K | -317 | -1.8% | |
| 35 | AMD | 0.58% | 7,040 | $4M | $580.91 | $2M | -815 | -10.4% | |
| 36 | CMI | 0.56% | 5,557 | $4M | $713.26 | $911K | -116 | -2.0% | |
| 37 | USTB | 0.54% | 75,586 | $4M | $50.62 | $51K | +947 | +1.3% | |
| 38 | INCM | 0.54% | 132,531 | $4M | $28.85 | -$231K | -8,513 | -6.0% | |
| 39 | VZ | 0.52% | 86,046 | $4M | $42.34 | $18K | +13,833 | +19.2% | |
| 40 | V | 0.51% | 10,439 | $4M | $343.08 | $415K | -38 | -0.4% | |
| 41 | UNP | 0.51% | 13,132 | $4M | $271.99 | $448K | +255 | +2.0% | |
| 42 | PTL | 0.48% | 11,979 | $3M | $286.10 | $696K | +1,077 | +9.9% | |
| 43 | UNH | 0.48% | 8,090 | $3M | $415.64 | $1M | +1,048 | +14.9% | |
| 44 | NEE | 0.44% | 35,262 | $3M | $87.77 | -$77K | +1,106 | +3.2% | |
| 45 | WFC | 0.42% | 35,971 | $3M | $82.64 | $907K | +10,027 | +38.6% | |
| 46 | META | 0.40% | 4,988 | $3M | $563.33 | $130K | +305 | +6.5% | |
| 47 | FV | 0.36% | 33,996 | $3M | $75.88 | $499K | -431 | -1.2% | |
| 48 | ETR | 0.36% | 22,042 | $3M | $114.86 | $180K | +1,115 | +5.3% | |
| 49 | SCI | 0.30% | 27,785 | $2M | $75.96 | — | +27,785 | — | NEW |
| 50 | WWJD | 0.28% | 52,221 | $2M | $38.13 | $609K | +15,242 | +41.2% | |
| 51 | NVDA | 0.28% | 9,945 | $2M | $200.09 | $383K | +731 | +7.9% | |
| 52 | FIS | 0.26% | 46,903 | $2M | $38.88 | -$62K | +6,708 | +16.7% | |
| 53 | BBY | 0.26% | 23,978 | $2M | $75.88 | -$325K | -9,431 | -28.2% | |
| 54 | LLY | 0.25% | 1,499 | $2M | $1,199.68 | $534K | +125 | +9.1% | |
| 55 | IVW | 0.25% | 12,899 | $2M | $137.53 | $283K | -283 | -2.1% | |
| 56 | XLI | 0.23% | 8,919 | $2M | $185.22 | $212K | +17 | +0.2% | |
| 57 | BIBL | 0.23% | 27,528 | $2M | $57.88 | $388K | +1,963 | +7.7% | |
| 58 | NOBL | 0.22% | 28,043 | $2M | $56.16 | -$639K | +7,159 | +34.3% | |
| 59 | TJX | 0.22% | 10,314 | $2M | $151.50 | -$176K | -574 | -5.3% | |
| 60 | 0KCI.L | 0.21% | 17,373 | $2M | $86.94 | $199K | +2,865 | +19.8% | |
| 61 | NXPI | 0.20% | 5,043 | $1M | $281.04 | $352K | -369 | -6.8% | |
| 62 | GEV | 0.20% | 1,205 | $1M | $1,174.52 | $298K | -75 | -5.9% | |
| 63 | ALL | 0.20% | 5,869 | $1M | $237.92 | $120K | -287 | -4.7% | |
| 64 | IEFA | 0.18% | 13,115 | $1M | $96.58 | $99K | +219 | +1.7% | |
| 65 | QQQ | 0.17% | 1,609 | $1M | $736.24 | $226K | -53 | -3.2% | |
| 66 | MRK | 0.16% | 8,937 | $1M | $128.49 | $4K | -573 | -6.0% | |
| 67 | PLTR | 0.15% | 9,030 | $1M | $116.67 | -$133K | +920 | +11.3% | |
| 68 | IJR | 0.15% | 7,075 | $1M | $148.31 | $168K | -13 | -0.2% | |
| 69 | ELCV | 0.14% | 29,913 | $983K | $32.87 | $200K | +2,914 | +10.8% | |
| 70 | RJDI | 0.14% | 33,085 | $970K | $29.32 | $334K | +9,276 | +39.0% | |
| 71 | MDT | 0.13% | 12,079 | $945K | $78.23 | -$1M | -11,865 | -49.5% | |
| 72 | TPLC | 0.13% | 17,986 | $906K | $50.35 | $173K | +2,216 | +14.1% | |
| 73 | IBD | 0.13% | 37,299 | $887K | $23.77 | $125K | +5,366 | +16.8% | |
| 74 | IEMG | 0.13% | 10,674 | $884K | $82.84 | $150K | +146 | +1.4% | |
| 75 | CAT | 0.12% | 827 | $881K | $1,064.72 | $334K | +55 | +7.1% | |
| 76 | SPGI | 0.12% | 2,120 | $864K | $407.34 | -$97K | -138 | -6.1% | |
| 77 | EVTR | 0.11% | 15,851 | $804K | $50.71 | -$161K | -3,166 | -16.6% | |
| 78 | BRK-B | 0.11% | 1,594 | $798K | $500.39 | $34K | — | — | |
| 79 | XONA.DE | 0.11% | 5,804 | $794K | $136.72 | -$156K | +207 | +3.7% | |
| 80 | INTC | 0.11% | 5,586 | $780K | $139.63 | $577K | +990 | +21.5% | |
| 81 | ZTS | 0.10% | 10,129 | $728K | $71.86 | -$280K | +1,603 | +18.8% | |
| 82 | CRM | 0.10% | 4,602 | $721K | $156.67 | -$245K | -573 | -11.1% | |
| 83 | CVX | 0.10% | 4,290 | $711K | $165.75 | -$141K | +174 | +4.2% | |
| 84 | FANG | 0.10% | 4,040 | $710K | $175.79 | -$166K | -388 | -8.8% | |
| 85 | EW | 0.10% | 7,843 | $709K | $90.46 | $112K | +384 | +5.2% | |
| 86 | XLK | 0.10% | 3,686 | $702K | $190.54 | $339K | +955 | +35.0% | |
| 87 | COP | 0.10% | 6,731 | $700K | $103.96 | -$171K | +138 | +2.1% | |
| 88 | IQV | 0.10% | 3,614 | $698K | $193.22 | $1K | -473 | -11.6% | |
| 89 | FLMI | 0.10% | 27,667 | $696K | $25.17 | $100K | +3,629 | +15.1% | |
| 90 | IBM | 0.10% | 2,436 | $685K | $281.23 | $55K | -163 | -6.3% | |
| 91 | DY | 0.10% | 1,350 | $683K | $505.59 | $222K | -8 | -0.6% | |
| 92 | BLES | 0.10% | 14,090 | $672K | $47.69 | $120K | +1,649 | +13.2% | |
| 93 | TSLA | 0.09% | 1,592 | $670K | $420.60 | $160K | +221 | +16.1% | |
| 94 | ICSH | 0.09% | 12,751 | $645K | $50.58 | $209K | +4,133 | +48.0% | |
| 95 | AGG | 0.09% | 6,470 | $640K | $98.99 | -$15K | -133 | -2.0% | |
| 96 | PEG | 0.09% | 7,794 | $633K | $81.16 | -$151K | -1,882 | -19.4% | |
| 97 | APH | 0.09% | 3,581 | $631K | $176.30 | $137K | -330 | -8.4% | |
| 98 | COST | 0.09% | 651 | $609K | $935.61 | $61K | +101 | +18.4% | |
| 99 | VTI | 0.09% | 1,635 | $605K | $369.97 | $87K | +20 | +1.2% | |
| 100 | DHI | 0.08% | 3,455 | $563K | $162.87 | $90K | +11 | +0.3% |