Asset Manager
← All Institutions
SOA Wealth Advisors, LLC.
Market Value
$531M
+10.9%
Holdings
923
+31
New Purchases
60
Added To
258
Closed
65
Reduced
238
Top 10 Concentration
43.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 11.55% | 10.37% | +1.19% | $61M |
| NVDA | 3.66% | 2.80% | +0.87% | $19M |
| IWP | 0.86% | 0.03% | +0.82% | $5M |
| VOO | 5.53% | 4.88% | +0.65% | $29M |
| MSFT | 3.33% | 2.73% | +0.59% | $18M |
| VBR | 1.17% | 0.78% | +0.40% | $6M |
| EFIV | 2.13% | 1.74% | +0.39% | $11M |
| FAPR | 0.27% | 0.05% | +0.23% | $1M |
| NYF | 0.49% | 0.30% | +0.19% | $3M |
| NFLX | 0.52% | 0.33% | +0.18% | $3M |
| VGSR | 0.95% | 0.77% | +0.18% | $5M |
| YMAR | 0.25% | 0.07% | +0.18% | $1M |
| JPM | 1.24% | 1.10% | +0.14% | $7M |
| SPEM | 0.43% | 0.30% | +0.13% | $2M |
| IWL | 0.61% | 0.49% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.86% | 10.45% | -1.59% | $47M |
| SPYV | 2.33% | 3.46% | -1.13% | $12M |
| IJK | 1.69% | 2.13% | -0.44% | $9M |
| BRK-B | 1.73% | 2.14% | -0.40% | $9M |
| DGRO | 1.88% | 2.26% | -0.37% | $10M |
| DVY | 1.74% | 2.06% | -0.32% | $9M |
| IJT | 1.25% | 1.48% | -0.23% | $7M |
| FNDF | 2.11% | 2.35% | -0.23% | $11M |
| VOT | 1.25% | 1.47% | -0.21% | $7M |
| BRK-A | 0.96% | 1.17% | -0.21% | $5M |
| GWW | 0.32% | 0.48% | -0.16% | $2M |
| VBK | 0.53% | 0.65% | -0.12% | $3M |
| IWX | 0.54% | 0.65% | -0.11% | $3M |
| IYR | 0.41% | 0.51% | -0.10% | $2M |
| IJH | 0.68% | 0.78% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $209M | 39.3% |
| Large Cap | 466 | $235M | 44.3% |
| Mid Cap | 173 | $38M | 7.1% |
| Small Cap | 145 | $39M | 7.3% |
| Micro Cap | 65 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$95.9B
Median Market Cap
$17.0B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
562
# ETFs / Funds
361
Top Holdings (923 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 11.55% | 248,717 | $61M | $246.51 | $12M | +13,515 | +5.8% | |
| 2 | AAPL | 8.86% | 267,635 | $47M | $175.68 | -$3M | -1,980 | -0.7% | |
| 3 | VOO | 5.53% | 51,685 | $29M | $568.03 | $6M | +6,200 | +13.6% | |
| 4 | NVDA | 3.66% | 156,178 | $19M | $124.38 | $6M | -3,613 | -2.3% | |
| 5 | MSFT | 3.33% | 123,984 | $18M | $142.48 | $5M | -2,816 | -2.2% | |
| 6 | SPYV | 2.33% | 236,701 | $12M | $52.34 | -$4M | -87,573 | -27.0% | |
| 7 | AMZN | 2.32% | 73,298 | $12M | $168.29 | $1M | -4,808 | -6.2% | |
| 8 | EFIV | 2.13% | 193,131 | $11M | $58.55 | $3M | +37,692 | +24.2% | |
| 9 | FNDF | 2.11% | 280,358 | $11M | $40.02 | -$9K | -30,339 | -9.8% | |
| 10 | VOE | 1.90% | 61,150 | $10M | $164.46 | $2M | +8,004 | +15.1% | |
| 11 | DGRO | 1.88% | 156,239 | $10M | $63.94 | -$811K | -18,584 | -10.6% | |
| 12 | DVY | 1.74% | 69,692 | $9M | $132.81 | -$626K | -3,894 | -5.3% | |
| 13 | BRK-B | 1.73% | 18,946 | $9M | $485.77 | -$1M | -257 | -1.3% | |
| 14 | IWF | 1.71% | 21,392 | $9M | $424.57 | $1M | -133 | -0.6% | |
| 15 | IJK | 1.69% | 98,279 | $9M | $90.98 | -$1M | -23,981 | -19.6% | |
| 16 | QQQ | 1.44% | 13,881 | $8M | $551.62 | $935K | -454 | -3.2% | |
| 17 | VOT | 1.25% | 23,368 | $7M | $284.40 | -$378K | -5,342 | -18.6% | |
| 18 | IJT | 1.25% | 49,788 | $7M | $133.04 | -$476K | -7,235 | -12.7% | |
| 19 | JPM | 1.24% | 43,706 | $7M | $150.18 | $1M | -725 | -1.6% | |
| 20 | VBR | 1.17% | 354,002 | $6M | $17.56 | $3M | -28,519 | -7.5% | |
| 21 | GOOGL | 1.09% | 54,925 | $6M | $105.30 | $744K | -6,045 | -9.9% | |
| 22 | AMP | 1.01% | 10,026 | $5M | $533.71 | $588K | +187 | +1.9% | |
| 23 | BRK-A | 0.96% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 24 | VGSR | 0.95% | 481,734 | $5M | $10.46 | $1M | +120,241 | +33.3% | |
| 25 | VUG | 0.88% | 10,702 | $5M | $438.41 | $731K | +22 | +0.2% | |
| 26 | EFG | 0.88% | 41,680 | $5M | $112.00 | $487K | -129 | -0.3% | |
| 27 | YSEP | 0.86% | 187,837 | $5M | $24.40 | $198K | -5,101 | -2.6% | |
| 28 | IWP | 0.86% | 32,874 | $5M | $138.68 | $4M | +31,466 | +2234.8% | |
| 29 | FOCT | 0.74% | 87,130 | $4M | $44.77 | $247K | -914 | -1.0% | |
| 30 | IJH | 0.68% | 57,978 | $4M | $62.02 | -$133K | -5,927 | -9.3% | |
| 31 | ICF | 0.63% | 54,912 | $3M | $61.16 | $193K | +3,470 | +6.8% | |
| 32 | IWL | 0.61% | 21,072 | $3M | $153.12 | $884K | +4,027 | +23.6% | |
| 33 | IJR | 0.60% | 28,900 | $3M | $109.29 | -$22K | -1,511 | -5.0% | |
| 34 | VO | 0.59% | 11,258 | $3M | $279.83 | $36K | -783 | -6.5% | |
| 35 | IWD | 0.58% | 15,868 | $3M | $194.24 | -$12K | -577 | -3.5% | |
| 36 | SPY | 0.56% | 4,810 | $3M | $617.90 | $277K | -8 | -0.2% | |
| 37 | IJS | 0.54% | 28,765 | $3M | $99.49 | -$135K | -1,982 | -6.5% | |
| 38 | IWX | 0.54% | 33,872 | $3M | $84.19 | -$253K | -3,911 | -10.3% | |
| 39 | VBK | 0.53% | 10,229 | $3M | $276.95 | -$274K | -2,111 | -17.1% | |
| 40 | NFLX | 0.52% | 19,009 | $3M | $144.11 | $1M | +2,326 | +13.9% | |
| 41 | AXP | 0.51% | 8,417 | $3M | $318.99 | $472K | +190 | +2.3% | |
| 42 | META | 0.50% | 3,573 | $3M | $738.13 | $612K | +59 | +1.7% | |
| 43 | ESGD | 0.49% | 29,291 | $3M | $89.22 | $200K | -255 | -0.9% | |
| 44 | VB | 0.49% | 10,989 | $3M | $236.97 | -$106K | -1,233 | -10.1% | |
| 45 | NYF | 0.49% | 49,768 | $3M | $52.14 | $1M | +22,450 | +82.2% | |
| 46 | IVV | 0.47% | 3,985 | $2M | $620.87 | $98K | -243 | -5.8% | |
| 47 | IWR | 0.45% | 25,986 | $2M | $91.97 | -$17K | -2,313 | -8.2% | |
| 48 | SPEM | 0.43% | 54,003 | $2M | $42.74 | $855K | +17,097 | +46.3% | |
| 49 | VTV | 0.41% | 12,435 | $2M | $176.73 | -$21K | -411 | -3.2% | |
| 50 | IYR | 0.41% | 22,901 | $2M | $94.77 | -$280K | -2,695 | -10.5% | |
| 51 | VGT | 0.40% | 3,231 | $2M | $663.32 | $351K | -73 | -2.2% | |
| 52 | IEMG | 0.40% | 148,242 | $2M | $14.26 | $287K | +3,120 | +2.1% | |
| 53 | FMAY | 0.37% | 39,400 | $2M | $50.03 | $599K | +9,693 | +32.6% | |
| 54 | ORCL | 0.34% | 8,230 | $2M | $218.63 | $659K | +74 | +0.9% | |
| 55 | GWW | 0.32% | 1,653 | $2M | $1,040.16 | -$587K | -682 | -29.2% | |
| 56 | IJJ | 0.32% | 13,762 | $2M | $123.58 | -$182K | -1,965 | -12.5% | |
| 57 | CSCO | 0.32% | 24,197 | $2M | $69.38 | $63K | -1,988 | -7.6% | |
| 58 | GRNY | 0.31% | 72,447 | $2M | $22.68 | $647K | +17,657 | +32.2% | |
| 59 | NEE | 0.29% | 22,306 | $2M | $69.42 | $4K | +519 | +2.4% | |
| 60 | HDV | 0.29% | 13,190 | $2M | $117.17 | -$281K | -1,888 | -12.5% | |
| 61 | DSI | 0.28% | 12,643 | $1M | $116.16 | $170K | -35 | -0.3% | |
| 62 | FAPR | 0.27% | 34,468 | $1M | $42.19 | $1M | +28,887 | +517.6% | |
| 63 | ED | 0.26% | 13,741 | $1M | $100.35 | -$181K | -362 | -2.6% | |
| 64 | IVE | 0.25% | 6,892 | $1M | $195.42 | $36K | +13 | +0.2% | |
| 65 | YMAR | 0.25% | 52,608 | $1M | $25.51 | $1M | +38,734 | +279.2% | |
| 66 | PANW | 0.25% | 17,179 | $1M | $76.12 | $254K | +467 | +2.8% | |
| 67 | SUSA | 0.24% | 10,097 | $1M | $126.75 | -$223K | -2,988 | -22.8% | |
| 68 | ZETA | 0.24% | 81,725 | $1M | $15.49 | -$235K | -28,930 | -26.1% | |
| 69 | HD | 0.24% | 24,332 | $1M | $51.91 | $9K | -5,867 | -19.4% | |
| 70 | PPA | 0.23% | 8,582 | $1M | $141.69 | $232K | +136 | +1.6% | |
| 71 | MDY | 0.22% | 2,085 | $1M | $566.54 | -$19K | -166 | -7.4% | |
| 72 | IYH | 0.21% | 19,925 | $1M | $56.48 | -$106K | -297 | -1.5% | |
| 73 | JNJ | 0.21% | 7,339 | $1M | $152.75 | -$117K | -129 | -1.7% | |
| 74 | FJUN | 0.20% | 20,165 | $1M | $53.67 | $376K | +6,009 | +42.5% | |
| 75 | GS | 0.20% | 1,521 | $1M | $707.58 | $228K | -32 | -2.1% | |
| 76 | IWM | 0.20% | 66,134 | $1M | $15.80 | -$69K | -79,302 | -54.5% | |
| 77 | IBM | 0.20% | 3,526 | $1M | $294.75 | $294K | +527 | +17.6% | |
| 78 | DIS | 0.19% | 8,265 | $1M | $124.01 | $121K | -897 | -9.8% | |
| 79 | ONEV | 0.19% | 7,735 | $999K | $129.11 | -$41K | -466 | -5.7% | |
| 80 | V | 0.19% | 24,109 | $986K | $40.92 | $13K | +169 | +0.7% | |
| 81 | XLF | 0.18% | 18,567 | $972K | $52.37 | $21K | -533 | -2.8% | |
| 82 | WMT | 0.18% | 30,007 | $956K | $31.87 | $123K | -194 | -0.6% | |
| 83 | EFA | 0.17% | 10,283 | $919K | $89.39 | $252K | +2,115 | +25.9% | |
| 84 | CVX | 0.17% | 6,202 | $888K | $143.19 | -$124K | +154 | +2.5% | |
| 85 | YJUN | 0.17% | 36,004 | $881K | $24.48 | $473K | +18,000 | +100.0% | |
| 86 | IVW | 0.16% | 7,710 | $849K | $110.11 | $11K | -1,312 | -14.5% | |
| 87 | DDEC | 0.15% | 18,455 | $771K | $41.76 | $44K | -107 | -0.6% | |
| 88 | SMAY | 0.14% | 32,062 | $769K | $23.97 | $530K | +21,886 | +215.1% | |
| 89 | XOM | 0.14% | 24,760 | $763K | $30.80 | -$77K | -572 | -2.3% | |
| 90 | MCD | 0.14% | 9,925 | $759K | $76.48 | -$77K | +598 | +6.4% | |
| 91 | GOOG | 0.14% | 4,271 | $758K | $177.40 | $135K | +287 | +7.2% | |
| 92 | SOCL | 0.14% | 13,505 | $722K | $53.43 | $130K | — | — | |
| 93 | IWB | 0.14% | 2,121 | $720K | $339.64 | $70K | +2 | +0.1% | |
| 94 | IEFA | 0.13% | 8,580 | $716K | $83.48 | $136K | +916 | +11.9% | |
| 95 | SMH | 0.13% | 2,490 | $694K | $278.89 | $42K | -593 | -19.2% | |
| 96 | SCHD | 0.13% | 26,005 | $689K | $26.50 | -$330K | -10,435 | -28.6% | |
| 97 | BAC | 0.13% | 14,556 | $689K | $47.32 | $68K | -317 | -2.1% | |
| 98 | FJUL | 0.13% | 13,219 | $684K | $51.74 | $54K | — | — | |
| 99 | UPS | 0.12% | 6,332 | $639K | $100.94 | -$229K | -1,565 | -19.8% | |
| 100 | IGM | 0.12% | 5,636 | $633K | $112.34 | $110K | -139 | -2.4% |