Asset Manager
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SOA Wealth Advisors, LLC.
Market Value
$595M
+12.3%
Holdings
942
+55
New Purchases
88
Added To
245
Closed
63
Reduced
234
Top 10 Concentration
44.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 2.72% | 1.81% | +0.91% | $16M |
| IWY | 10.21% | 9.73% | +0.48% | $61M |
| AMD | 0.37% | 0.15% | +0.22% | $2M |
| DIA | 0.25% | 0.06% | +0.19% | $1M |
| IEMG | 0.61% | 0.43% | +0.18% | $4M |
| GOOGL | 1.93% | 1.75% | +0.18% | $11M |
| QQQ | 1.49% | 1.32% | +0.17% | $9M |
| XOM | 0.16% | 0.00% | +0.16% | $951K |
| SPCX | 0.15% | 0.00% | +0.15% | $893K |
| MU | 0.20% | 0.05% | +0.15% | $1M |
| VGSR | 1.20% | 1.05% | +0.14% | $7M |
| IWR | 0.68% | 0.55% | +0.13% | $4M |
| LRCX | 0.28% | 0.16% | +0.12% | $2M |
| IWM | 0.38% | 0.26% | +0.12% | $2M |
| CSCO | 0.46% | 0.34% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.81% | 1.60% | -0.79% | $5M |
| IWP | 0.47% | 0.90% | -0.43% | $3M |
| MSFT | 2.11% | 2.38% | -0.28% | $13M |
| IJK | 1.26% | 1.50% | -0.24% | $7M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| DVY | 1.61% | 1.81% | -0.21% | $10M |
| VBR | 1.17% | 1.36% | -0.19% | $7M |
| BRK-B | 1.35% | 1.51% | -0.16% | $8M |
| NFLX | 0.23% | 0.36% | -0.13% | $1M |
| IBIT | 0.01% | 0.13% | -0.12% | $58K |
| VBK | 0.42% | 0.52% | -0.10% | $2M |
| DGRO | 1.41% | 1.50% | -0.09% | $8M |
| VO | 0.47% | 0.56% | -0.09% | $3M |
| IJT | 1.06% | 1.15% | -0.09% | $6M |
| VOT | 0.90% | 0.98% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $250M | 42.0% |
| Large Cap | 485 | $243M | 40.9% |
| Mid Cap | 161 | $51M | 8.6% |
| Small Cap | 141 | $43M | 7.2% |
| Micro Cap | 71 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$17.9B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
569
# ETFs / Funds
373
Top Holdings (942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 10.21% | 208,928 | $61M | $290.62 | $9M | +1,980 | +1.0% | |
| 2 | AAPL | 10.11% | 232,277 | $60M | $258.95 | $7M | -15,265 | -6.2% | |
| 3 | VOO | 5.76% | 49,891 | $34M | $686.81 | $4M | -121 | -0.2% | |
| 4 | NVDA | 4.24% | 153,231 | $25M | $164.70 | $3M | -7,239 | -4.5% | |
| 5 | VOE | 2.75% | 82,725 | $16M | $197.60 | $2M | +2,353 | +2.9% | |
| 6 | GRNY | 2.72% | 585,575 | $16M | $27.65 | $7M | +183,840 | +45.8% | |
| 7 | FNDF | 2.57% | 289,623 | $15M | $52.76 | $2M | +9,992 | +3.6% | |
| 8 | AMZN | 2.30% | 71,625 | $14M | $190.81 | $2M | -2,130 | -2.9% | |
| 9 | MSFT | 2.11% | 102,203 | $13M | $122.72 | -$79K | +25,426 | +33.1% | |
| 10 | EFIV | 2.03% | 165,919 | $12M | $72.85 | $1M | -3,033 | -1.8% | |
| 11 | GOOGL | 1.93% | 56,427 | $11M | $203.64 | $2M | +2,003 | +3.7% | |
| 12 | IWF | 1.69% | 81,142 | $10M | $124.17 | $1M | +60,499 | +293.1% | |
| 13 | DVY | 1.61% | 61,205 | $10M | $156.30 | -$36K | -2,215 | -3.5% | |
| 14 | QQQ | 1.49% | 12,033 | $9M | $736.37 | $2M | -54 | -0.5% | |
| 15 | DGRO | 1.41% | 110,648 | $8M | $75.79 | $424K | -2,805 | -2.5% | |
| 16 | BRK-B | 1.35% | 16,051 | $8M | $500.39 | $27K | -654 | -3.9% | |
| 17 | IJK | 1.26% | 63,642 | $7M | $117.50 | -$457K | -15,218 | -19.3% | |
| 18 | JPM | 1.23% | 32,007 | $7M | $227.82 | $750K | -11,299 | -26.1% | |
| 19 | VGSR | 1.20% | 625,963 | $7M | $11.38 | $2M | +85,898 | +15.9% | |
| 20 | VBR | 1.17% | 312,605 | $7M | $22.30 | -$250K | -42,933 | -12.1% | |
| 21 | IJT | 1.06% | 35,464 | $6M | $178.60 | $245K | -6,612 | -15.7% | |
| 22 | VOT | 0.90% | 17,419 | $5M | $306.29 | $159K | -2,694 | -13.4% | |
| 23 | BRK-A | 0.88% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 24 | EFG | 0.87% | 41,493 | $5M | $124.42 | $466K | -673 | -1.6% | |
| 25 | VUG | 0.87% | 59,924 | $5M | $86.14 | $747K | +49,816 | +492.8% | |
| 26 | SPYV | 0.81% | 79,103 | $5M | $60.79 | -$4M | -70,298 | -47.0% | |
| 27 | ICF | 0.78% | 68,979 | $5M | $67.63 | $1M | +10,241 | +17.4% | |
| 28 | AMP | 0.75% | 9,686 | $4M | $458.77 | $101K | -86 | -0.9% | |
| 29 | IWR | 0.68% | 36,764 | $4M | $110.32 | $1M | +6,764 | +22.6% | |
| 30 | SPEM | 0.66% | 75,326 | $4M | $51.78 | $86K | -5,978 | -7.3% | |
| 31 | IEMG | 0.61% | 214,017 | $4M | $16.93 | $1M | +68,182 | +46.8% | |
| 32 | SPY | 0.60% | 4,766 | $4M | $746.83 | $304K | -239 | -4.8% | |
| 33 | IJR | 0.57% | 22,895 | $3M | $148.31 | $278K | -2,184 | -8.7% | |
| 34 | IWD | 0.57% | 13,925 | $3M | $242.44 | $353K | -225 | -1.6% | |
| 35 | IJH | 0.56% | 43,413 | $3M | $77.11 | $138K | -4,115 | -8.7% | |
| 36 | IJS | 0.54% | 23,620 | $3M | $136.68 | $183K | -2,088 | -8.1% | |
| 37 | IWX | 0.53% | 30,132 | $3M | $105.16 | $193K | -1,977 | -6.2% | |
| 38 | NYF | 0.53% | 58,709 | $3M | $53.91 | $23K | -435 | -0.7% | |
| 39 | IWL | 0.51% | 16,511 | $3M | $184.95 | $38K | -2,278 | -12.1% | |
| 40 | AXP | 0.48% | 8,468 | $3M | $338.26 | $316K | +42 | +0.5% | |
| 41 | IWP | 0.47% | 19,296 | $3M | $146.41 | -$2M | -17,948 | -48.2% | |
| 42 | VO | 0.47% | 34,838 | $3M | $80.57 | -$169K | +24,474 | +236.1% | |
| 43 | ESGD | 0.46% | 26,667 | $3M | $102.81 | $72K | -1,256 | -4.5% | |
| 44 | CSCO | 0.46% | 23,307 | $3M | $117.46 | $930K | +16 | +0.1% | |
| 45 | VTV | 0.46% | 12,505 | $3M | $217.93 | $244K | -140 | -1.1% | |
| 46 | IVV | 0.45% | 3,609 | $3M | $748.94 | $384K | +58 | +1.6% | |
| 47 | VGT | 0.45% | 22,593 | $3M | $119.52 | $617K | +19,608 | +656.9% | |
| 48 | EFA | 0.43% | 24,486 | $3M | $103.88 | $241K | +782 | +3.3% | |
| 49 | VBK | 0.42% | 6,818 | $2M | $365.72 | -$239K | -2,223 | -24.6% | |
| 50 | YSEP | 0.41% | 89,438 | $2M | $27.54 | $102K | -789 | -0.9% | |
| 51 | VB | 0.40% | 7,918 | $2M | $303.11 | -$98K | -1,621 | -17.0% | |
| 52 | FOCT | 0.39% | 44,068 | $2M | $52.29 | $200K | -75 | -0.2% | |
| 53 | IWM | 0.38% | 98,967 | $2M | $22.76 | $880K | +15,147 | +18.1% | |
| 54 | AMD | 0.37% | 3,812 | $2M | $580.91 | $1M | -162 | -4.1% | |
| 55 | META | 0.37% | 12,073 | $2M | $180.35 | -$98K | +8,096 | +203.6% | |
| 56 | PANW | 0.36% | 17,224 | $2M | $124.14 | $675K | -2,675 | -13.4% | |
| 57 | JNJ | 0.31% | 7,183 | $2M | $253.96 | $55K | -55 | -0.8% | |
| 58 | IYR | 0.31% | 17,776 | $2M | $102.25 | -$56K | -2,043 | -10.3% | |
| 59 | NEE | 0.30% | 20,663 | $2M | $87.77 | -$171K | -701 | -3.3% | |
| 60 | DSI | 0.29% | 12,062 | $2M | $142.39 | $263K | +62 | +0.5% | |
| 61 | IJJ | 0.29% | 11,586 | $2M | $147.72 | $139K | -279 | -2.4% | |
| 62 | ONEV | 0.29% | 11,855 | $2M | $143.06 | $313K | +1,550 | +15.0% | |
| 63 | GOOG | 0.28% | 4,782 | $2M | $353.36 | $429K | +388 | +8.8% | |
| 64 | LRCX | 0.28% | 3,860 | $2M | $433.28 | $832K | -72 | -1.8% | |
| 65 | GS | 0.28% | 9,849 | $2M | $169.71 | $297K | +8,224 | +506.1% | |
| 66 | ED | 0.26% | 13,956 | $2M | $110.63 | -$45K | -85 | -0.6% | |
| 67 | SUSA | 0.26% | 9,939 | $2M | $154.30 | $221K | — | — | |
| 68 | PPA | 0.26% | 8,614 | $2M | $176.64 | $114K | +119 | +1.4% | |
| 69 | HDV | 0.26% | 55,349 | $2M | $27.41 | -$44K | +43,846 | +381.2% | |
| 70 | DIA | 0.25% | 2,835 | $1M | $522.40 | $1M | +2,198 | +345.1% | |
| 71 | GWW | 0.25% | 1,085 | $1M | $1,360.83 | -$148K | -404 | -27.1% | |
| 72 | NFLX | 0.23% | 19,416 | $1M | $71.40 | -$538K | -17,400 | -47.3% | |
| 73 | WMT | 0.22% | 17,285 | $1M | $76.98 | -$143K | -14,847 | -46.2% | |
| 74 | IBM | 0.22% | 4,652 | $1M | $281.24 | $428K | +1,020 | +28.1% | |
| 75 | ORCL | 0.21% | 15,886 | $1M | $78.28 | $62K | +7,854 | +97.8% | |
| 76 | IVE | 0.21% | 5,436 | $1M | $227.06 | $86K | — | — | |
| 77 | SOXX | 0.21% | 1,917 | $1M | $640.87 | $596K | -8 | -0.4% | |
| 78 | MU | 0.20% | 1,028 | $1M | $1,153.80 | $924K | +252 | +32.5% | |
| 79 | SMH | 0.20% | 1,781 | $1M | $655.85 | $426K | -155 | -8.0% | |
| 80 | MDY | 0.19% | 1,624 | $1M | $703.34 | -$31K | -279 | -14.7% | |
| 81 | HD | 0.19% | 16,880 | $1M | $65.31 | $28K | -7,147 | -29.8% | |
| 82 | XSD | 0.18% | 1,751 | $1M | $623.83 | $521K | — | — | |
| 83 | TSM | 0.17% | 90,370 | $1M | $11.50 | $316K | +59,163 | +189.6% | |
| 84 | AVGO | 0.17% | 18,407 | $1M | $55.12 | $242K | +1,140 | +6.6% | |
| 85 | IYH | 0.17% | 14,870 | $996K | $67.01 | $51K | -470 | -3.1% | |
| 86 | HIMU | 0.16% | 19,341 | $963K | $49.80 | $134K | +2,066 | +12.0% | |
| 87 | XOM | 0.16% | 15,175 | $951K | $62.67 | — | +15,175 | — | NEW |
| 88 | MRK | 0.16% | 7,342 | $943K | $128.49 | $96K | +296 | +4.2% | |
| 89 | SCHD | 0.16% | 29,449 | $934K | $31.71 | -$67K | -3,181 | -9.8% | |
| 90 | CAT | 0.15% | 848 | $903K | $1,064.35 | $256K | -65 | -7.1% | |
| 91 | IGM | 0.15% | 5,473 | $895K | $163.57 | $247K | +3 | +0.1% | |
| 92 | SPCX | 0.15% | 5,229 | $893K | $170.86 | — | +5,229 | — | NEW |
| 93 | XLF | 0.15% | 16,397 | $879K | $53.61 | $57K | -264 | -1.6% | |
| 94 | ZETA | 0.14% | 42,500 | $836K | $19.68 | $600 | -10,000 | -19.1% | |
| 95 | V | 0.14% | 9,287 | $826K | $88.95 | -$163K | -15,305 | -62.2% | |
| 96 | IWB | 0.14% | 2,008 | $822K | $409.47 | $82K | -68 | -3.3% | |
| 97 | XLK | 0.13% | 4,136 | $788K | $190.51 | $214K | -184 | -4.3% | |
| 98 | TSLA | 0.13% | 7,479 | $769K | $102.77 | $93K | -529 | -6.6% | |
| 99 | YMAR | 0.13% | 26,670 | $764K | $28.66 | $62K | +1,008 | +3.9% | |
| 100 | FJUN | 0.13% | 12,660 | $759K | $59.95 | $25K | -336 | -2.6% |