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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Technology 12.9%
3 Healthcare 7.02%
4 Communication Services 5.68%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
251
The Ensign Group
ENSG
$9.95B
– –
-2,739
Closed -$262K
EPAM icon
252
EPAM Systems
EPAM
$6.04B
– –
-742
Closed -$222K
FCTR icon
253
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
– –
-226,209
Closed -$6.21M
FOUR icon
254
Shift4
FOUR
$3.63B
– –
-3,313
Closed -$251K
HRL icon
255
Hormel Foods
HRL
$11.9B
– –
-5,750
Closed -$229K
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-7,157
Closed -$223K
MED icon
257
Medifast
MED
$141M
– –
-2,243
Closed -$233K
MLI icon
258
Mueller Industries
MLI
$14.1B
– –
-14,124
Closed -$259K
MPC icon
259
Marathon Petroleum
MPC
$109B
– –
-1,548
Closed -$209K
BINI
260
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.94K
OMC icon
261
Omnicom Group
OMC
$22.7B
– –
-2,578
Closed -$243K
ONON icon
262
On Holding
ONON
$9.35B
– –
-9,018
Closed -$280K
PSFE icon
263
Paysafe
PSFE
$350M
– –
-12,623
Closed -$218K
SBR
264
Sabine Royalty Trust
SBR
$1.09B
– –
-2,902
Closed -$208K
SOFI icon
265
SoFi Technologies
SOFI
$23.5B
– –
-12,044
Closed -$73.1K
SSTK icon
266
Shutterstock
SSTK
$212M
– –
-3,285
Closed -$238K
TTEK icon
267
Tetra Tech
TTEK
$9.19B
– –
-7,915
Closed -$233K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,135
Closed -$212K
QTEK
269
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-58,486
Closed -$23.1K
ATIP
270
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-221
Closed -$2.81K
7 8 9 10
11

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.