Asset Manager
← All Institutions
SOA Wealth Advisors, LLC.
Market Value
$583M
+9.6%
Holdings
920
-5
New Purchases
60
Added To
271
Closed
45
Reduced
155
Top 10 Concentration
44.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.97% | 8.84% | +1.13% | $58M |
| GRNY | 1.41% | 0.31% | +1.10% | $8M |
| NVDA | 4.06% | 3.65% | +0.41% | $24M |
| GOOGL | 1.40% | 1.09% | +0.31% | $8M |
| IWY | 11.81% | 11.52% | +0.29% | $69M |
| SPEM | 0.61% | 0.43% | +0.18% | $4M |
| VOE | 2.02% | 1.89% | +0.13% | $12M |
| ORCL | 0.41% | 0.34% | +0.08% | $2M |
| YJUN | 0.24% | 0.17% | +0.07% | $1M |
| EFA | 0.23% | 0.17% | +0.06% | $1M |
| VOO | 5.57% | 5.52% | +0.06% | $32M |
| FJUL | 0.18% | 0.13% | +0.05% | $1M |
| GOOG | 0.19% | 0.14% | +0.05% | $1M |
| AVGO | 0.12% | 0.09% | +0.04% | $724K |
| NYF | 0.53% | 0.49% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 1.64% | 2.33% | -0.68% | $10M |
| IJK | 1.39% | 1.68% | -0.29% | $8M |
| DVY | 1.53% | 1.74% | -0.21% | $9M |
| BRK-B | 1.52% | 1.73% | -0.21% | $9M |
| AMZN | 2.15% | 2.32% | -0.16% | $13M |
| AMP | 0.85% | 1.01% | -0.16% | $5M |
| DGRO | 1.72% | 1.88% | -0.16% | $10M |
| VOT | 1.09% | 1.25% | -0.15% | $6M |
| MSFT | 3.18% | 3.32% | -0.14% | $19M |
| IJT | 1.12% | 1.24% | -0.12% | $7M |
| IJH | 0.57% | 0.68% | -0.11% | $3M |
| NFLX | 0.43% | 0.51% | -0.09% | $2M |
| FNDF | 2.03% | 2.11% | -0.08% | $12M |
| IWD | 0.52% | 0.58% | -0.06% | $3M |
| GWW | 0.26% | 0.32% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $236M | 40.6% |
| Large Cap | 461 | $245M | 42.1% |
| Mid Cap | 168 | $43M | 7.3% |
| Small Cap | 148 | $46M | 7.9% |
| Micro Cap | 66 | $13M | 2.2% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$16.9B
Avg P/E
29.5
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
544
# ETFs / Funds
376
Top Holdings (920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 11.81% | 251,619 | $69M | $273.65 | $8M | +2,902 | +1.2% | |
| 2 | AAPL | 9.97% | 266,747 | $58M | $217.87 | $11M | -888 | -0.3% | |
| 3 | VOO | 5.57% | 53,054 | $32M | $612.38 | $3M | +1,369 | +2.6% | |
| 4 | NVDA | 4.06% | 160,177 | $24M | $147.84 | $4M | +3,999 | +2.6% | |
| 5 | MSFT | 3.18% | 124,227 | $19M | $149.06 | $852K | +243 | +0.2% | |
| 6 | EFIV | 2.16% | 198,239 | $13M | $63.59 | $1M | +5,108 | +2.6% | |
| 7 | AMZN | 2.15% | 74,294 | $13M | $169.11 | $229K | +996 | +1.4% | |
| 8 | FNDF | 2.03% | 275,958 | $12M | $42.96 | $635K | -4,400 | -1.6% | |
| 9 | VOE | 2.02% | 67,476 | $12M | $174.58 | $2M | +6,326 | +10.3% | |
| 10 | DGRO | 1.72% | 147,201 | $10M | $68.08 | $32K | -9,038 | -5.8% | |
| 11 | IWF | 1.70% | 21,185 | $10M | $468.41 | $841K | -207 | -1.0% | |
| 12 | SPYV | 1.64% | 173,141 | $10M | $55.33 | -$3M | -63,560 | -26.9% | |
| 13 | DVY | 1.53% | 62,755 | $9M | $142.10 | -$338K | -6,937 | -9.9% | |
| 14 | BRK-B | 1.52% | 17,627 | $9M | $502.74 | -$342K | -1,319 | -7.0% | |
| 15 | GRNY | 1.41% | 329,072 | $8M | $24.99 | $7M | +256,625 | +354.2% | |
| 16 | QQQ | 1.41% | 13,667 | $8M | $600.36 | $548K | -214 | -1.5% | |
| 17 | GOOGL | 1.40% | 55,681 | $8M | $146.44 | $2M | +756 | +1.4% | |
| 18 | IJK | 1.39% | 84,586 | $8M | $95.89 | -$831K | -13,693 | -13.9% | |
| 19 | JPM | 1.22% | 43,708 | $7M | $163.37 | $577K | +2 | — | |
| 20 | VBR | 1.18% | 355,121 | $7M | $19.33 | $648K | +1,119 | +0.3% | |
| 21 | IJT | 1.12% | 46,349 | $7M | $141.50 | -$66K | -3,439 | -6.9% | |
| 22 | VOT | 1.09% | 21,725 | $6M | $293.79 | -$263K | -1,643 | -7.0% | |
| 23 | VGSR | 0.93% | 509,767 | $5M | $10.65 | $390K | +28,033 | +5.8% | |
| 24 | BRK-A | 0.91% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 25 | EFG | 0.85% | 43,603 | $5M | $113.88 | $297K | +1,923 | +4.6% | |
| 26 | VUG | 0.85% | 10,315 | $5M | $479.62 | $255K | -387 | -3.6% | |
| 27 | AMP | 0.85% | 10,031 | $5M | $491.26 | -$423K | +5 | +0.1% | |
| 28 | IWP | 0.84% | 34,528 | $5M | $142.41 | $358K | +1,654 | +5.0% | |
| 29 | YSEP | 0.82% | 186,779 | $5M | $25.50 | $180K | -1,058 | -0.6% | |
| 30 | FOCT | 0.71% | 87,130 | $4M | $47.51 | $239K | — | — | |
| 31 | SPEM | 0.61% | 76,468 | $4M | $46.81 | $1M | +22,465 | +41.6% | |
| 32 | ICF | 0.58% | 55,041 | $3M | $61.62 | $33K | +129 | +0.2% | |
| 33 | IJH | 0.57% | 50,950 | $3M | $65.26 | -$271K | -7,028 | -12.1% | |
| 34 | IWL | 0.56% | 19,754 | $3M | $166.10 | $55K | -1,318 | -6.2% | |
| 35 | IJR | 0.56% | 27,460 | $3M | $118.83 | $105K | -1,440 | -5.0% | |
| 36 | VO | 0.56% | 11,020 | $3M | $293.73 | $87K | -238 | -2.1% | |
| 37 | SPY | 0.54% | 4,715 | $3M | $666.17 | $169K | -95 | -2.0% | |
| 38 | NYF | 0.53% | 57,464 | $3M | $53.35 | $471K | +7,696 | +15.5% | |
| 39 | IJS | 0.53% | 27,680 | $3M | $110.59 | $199K | -1,085 | -3.8% | |
| 40 | IWD | 0.52% | 14,860 | $3M | $203.58 | -$57K | -1,008 | -6.3% | |
| 41 | IWX | 0.50% | 33,077 | $3M | $87.88 | $55K | -795 | -2.4% | |
| 42 | META | 0.50% | 3,943 | $3M | $734.46 | $259K | +370 | +10.4% | |
| 43 | AXP | 0.49% | 8,559 | $3M | $332.16 | $158K | +142 | +1.7% | |
| 44 | VBK | 0.48% | 9,360 | $3M | $297.63 | -$47K | -869 | -8.5% | |
| 45 | ESGD | 0.46% | 29,096 | $3M | $92.98 | $92K | -195 | -0.7% | |
| 46 | IVV | 0.45% | 3,928 | $3M | $669.27 | $155K | -57 | -1.4% | |
| 47 | VB | 0.45% | 10,223 | $3M | $254.27 | -$5K | -766 | -7.0% | |
| 48 | IWR | 0.44% | 26,613 | $3M | $96.55 | $180K | +627 | +2.4% | |
| 49 | NFLX | 0.43% | 19,043 | $2M | $131.03 | -$244K | +34 | +0.2% | |
| 50 | ORCL | 0.41% | 8,565 | $2M | $281.24 | $610K | +335 | +4.1% | |
| 51 | VGT | 0.40% | 3,102 | $2M | $746.60 | $173K | -129 | -4.0% | |
| 52 | VTV | 0.39% | 12,274 | $2M | $186.49 | $91K | -161 | -1.3% | |
| 53 | IEMG | 0.36% | 145,029 | $2M | $14.46 | -$16K | -3,213 | -2.2% | |
| 54 | IYR | 0.36% | 21,401 | $2M | $97.08 | -$93K | -1,500 | -6.5% | |
| 55 | FMAY | 0.35% | 39,400 | $2M | $52.25 | $87K | — | — | |
| 56 | NEE | 0.29% | 22,294 | $2M | $75.49 | $135K | -12 | -0.1% | |
| 57 | IJJ | 0.29% | 12,885 | $2M | $129.72 | -$29K | -877 | -6.4% | |
| 58 | CSCO | 0.28% | 23,508 | $2M | $68.42 | -$70K | -689 | -2.9% | |
| 59 | HDV | 0.28% | 13,108 | $2M | $122.45 | $60K | -82 | -0.6% | |
| 60 | DSI | 0.27% | 12,644 | $2M | $125.95 | $124K | +1 | +0.0% | |
| 61 | GWW | 0.26% | 1,611 | $2M | $952.95 | -$184K | -42 | -2.5% | |
| 62 | FAPR | 0.26% | 34,859 | $2M | $43.50 | $62K | +391 | +1.1% | |
| 63 | ZETA | 0.26% | 75,005 | $1M | $19.87 | $224K | -6,720 | -8.2% | |
| 64 | PANW | 0.24% | 17,797 | $1M | $80.18 | $119K | +618 | +3.6% | |
| 65 | ED | 0.24% | 14,102 | $1M | $100.52 | $39K | +361 | +2.6% | |
| 66 | HD | 0.24% | 24,329 | $1M | $57.24 | $130K | -3 | -0.0% | |
| 67 | IVE | 0.24% | 6,725 | $1M | $206.52 | $42K | -167 | -2.4% | |
| 68 | YJUN | 0.24% | 55,327 | $1M | $25.07 | $506K | +19,323 | +53.7% | |
| 69 | YMAR | 0.24% | 52,737 | $1M | $26.26 | $43K | +129 | +0.2% | |
| 70 | JNJ | 0.24% | 7,392 | $1M | $185.41 | $250K | +53 | +0.7% | |
| 71 | SUSA | 0.23% | 10,079 | $1M | $135.65 | $87K | -18 | -0.2% | |
| 72 | EFA | 0.23% | 14,368 | $1M | $93.37 | $422K | +4,085 | +39.7% | |
| 73 | GS | 0.23% | 1,664 | $1M | $796.23 | $249K | +143 | +9.4% | |
| 74 | PPA | 0.23% | 8,442 | $1M | $155.46 | $96K | -140 | -1.6% | |
| 75 | FJUN | 0.21% | 21,904 | $1M | $55.95 | $143K | +1,739 | +8.6% | |
| 76 | IWM | 0.20% | 66,225 | $1M | $17.91 | $141K | +91 | +0.1% | |
| 77 | MDY | 0.20% | 1,973 | $1M | $596.01 | -$5K | -112 | -5.4% | |
| 78 | GOOG | 0.19% | 4,633 | $1M | $243.53 | $371K | +362 | +8.5% | |
| 79 | ONEV | 0.19% | 8,296 | $1M | $133.10 | $106K | +561 | +7.2% | |
| 80 | SMAY | 0.18% | 41,651 | $1M | $25.33 | $286K | +9,589 | +29.9% | |
| 81 | WMT | 0.18% | 30,438 | $1M | $34.54 | $95K | +431 | +1.4% | |
| 82 | FJUL | 0.18% | 19,141 | $1M | $54.73 | $364K | +5,922 | +44.8% | |
| 83 | IBM | 0.18% | 3,671 | $1M | $282.14 | -$4K | +145 | +4.1% | |
| 84 | IYH | 0.17% | 17,354 | $1M | $58.72 | -$106K | -2,571 | -12.9% | |
| 85 | CVX | 0.17% | 6,325 | $982K | $155.30 | $94K | +123 | +2.0% | |
| 86 | DIS | 0.17% | 8,538 | $978K | $114.50 | -$47K | +273 | +3.3% | |
| 87 | V | 0.17% | 24,171 | $970K | $40.15 | -$16K | +62 | +0.3% | |
| 88 | XLF | 0.17% | 17,876 | $963K | $53.87 | -$9K | -691 | -3.7% | |
| 89 | SFEB | 0.16% | 42,127 | $961K | $22.80 | $64K | +152 | +0.4% | |
| 90 | IVW | 0.16% | 7,593 | $917K | $120.73 | $68K | -117 | -1.5% | |
| 91 | HIMU | 0.15% | 17,557 | $864K | $49.19 | $86K | +1,576 | +9.9% | |
| 92 | XONA.DE | 0.14% | 24,977 | $821K | $32.88 | $59K | +217 | +0.9% | |
| 93 | SOCL | 0.14% | 13,517 | $821K | $60.75 | $100K | +12 | +0.1% | |
| 94 | SMH | 0.14% | 2,497 | $815K | $326.37 | $121K | +7 | +0.3% | |
| 95 | DDEC | 0.14% | 18,445 | $807K | $43.77 | $37K | -10 | -0.1% | |
| 96 | IWB | 0.13% | 2,124 | $776K | $365.42 | $56K | +3 | +0.1% | |
| 97 | AVGO | 0.12% | 16,967 | $724K | $42.64 | $267K | +547 | +3.3% | |
| 98 | CYBR | 0.12% | 1,482 | $716K | $483.15 | $86K | -66 | -4.3% | |
| 99 | IGM | 0.12% | 5,638 | $710K | $125.95 | $77K | +2 | +0.0% | |
| 100 | TSLA | 0.11% | 7,680 | $661K | $86.05 | $178K | -29 | -0.4% |