Asset Manager
← All Institutions
SOA Wealth Advisors, LLC.
Market Value
$592M
+1.5%
Holdings
903
-17
New Purchases
28
Added To
242
Closed
46
Reduced
202
Top 10 Concentration
45.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.38% | 9.97% | +0.41% | $61M |
| VOE | 2.40% | 2.02% | +0.38% | $14M |
| GOOGL | 1.75% | 1.40% | +0.35% | $10M |
| GRNY | 1.55% | 1.41% | +0.14% | $9M |
| IBIT | 0.15% | 0.03% | +0.12% | $881K |
| FNDF | 2.14% | 2.03% | +0.11% | $13M |
| EFIV | 2.25% | 2.16% | +0.08% | $13M |
| AMZN | 2.23% | 2.15% | +0.07% | $13M |
| VOO | 5.62% | 5.57% | +0.05% | $33M |
| OMC | 0.06% | 0.02% | +0.05% | $377K |
| GOOG | 0.24% | 0.19% | +0.04% | $1M |
| AVGO | 0.17% | 0.12% | +0.04% | $993K |
| AXP | 0.53% | 0.49% | +0.04% | $3M |
| IWR | 0.48% | 0.44% | +0.04% | $3M |
| AMD | 0.15% | 0.11% | +0.04% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.90% | 3.18% | -0.27% | $17M |
| SPYV | 1.51% | 1.64% | -0.14% | $9M |
| ORCL | 0.28% | 0.41% | -0.13% | $2M |
| VOT | 0.99% | 1.09% | -0.11% | $6M |
| IWY | 11.71% | 11.81% | -0.10% | $69M |
| NFLX | 0.33% | 0.43% | -0.10% | $2M |
| NVDA | 3.98% | 4.06% | -0.08% | $24M |
| IJT | 1.05% | 1.12% | -0.08% | $6M |
| CVX | 0.09% | 0.17% | -0.08% | $548K |
| IJK | 1.32% | 1.39% | -0.08% | $8M |
| IVW | 0.08% | 0.16% | -0.08% | $485K |
| IPG | 0.00% | 0.05% | -0.05% | $0 |
| META | 0.45% | 0.50% | -0.05% | $3M |
| HD | 0.19% | 0.24% | -0.05% | $1M |
| VO | 0.51% | 0.56% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $242M | 40.9% |
| Large Cap | 444 | $248M | 41.9% |
| Mid Cap | 165 | $42M | 7.2% |
| Small Cap | 149 | $47M | 8.0% |
| Micro Cap | 67 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$16.8B
Avg P/E
29.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
540
# ETFs / Funds
363
Top Holdings (903 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 11.71% | 250,269 | $69M | $276.94 | $455K | -1,350 | -0.5% | |
| 2 | AAPL | 10.38% | 264,478 | $61M | $232.27 | $3M | -2,269 | -0.8% | |
| 3 | VOO | 5.62% | 53,056 | $33M | $627.13 | $783K | +2 | — | |
| 4 | NVDA | 3.98% | 159,690 | $24M | $147.66 | -$101K | -487 | -0.3% | |
| 5 | MSFT | 2.90% | 78,260 | $17M | $219.69 | -$1M | -45,967 | -37.0% | |
| 6 | VOE | 2.40% | 80,151 | $14M | $177.37 | $2M | +12,675 | +18.8% | |
| 7 | EFIV | 2.25% | 201,104 | $13M | $66.15 | $697K | +2,865 | +1.4% | |
| 8 | AMZN | 2.23% | 74,208 | $13M | $177.70 | $623K | -86 | -0.1% | |
| 9 | FNDF | 2.14% | 280,290 | $13M | $45.21 | $817K | +4,332 | +1.6% | |
| 10 | GOOGL | 1.75% | 55,232 | $10M | $187.41 | $2M | -449 | -0.8% | |
| 11 | DGRO | 1.70% | 144,711 | $10M | $69.42 | $24K | -2,490 | -1.7% | |
| 12 | IWF | 1.69% | 21,093 | $10M | $473.30 | $60K | -92 | -0.4% | |
| 13 | DVY | 1.55% | 65,150 | $9M | $141.14 | $278K | +2,395 | +3.8% | |
| 14 | GRNY | 1.55% | 370,680 | $9M | $24.76 | $955K | +41,608 | +12.6% | |
| 15 | SPYV | 1.51% | 157,159 | $9M | $56.81 | -$652K | -15,982 | -9.2% | |
| 16 | BRK-B | 1.49% | 17,559 | $9M | $502.65 | -$36K | -68 | -0.4% | |
| 17 | QQQ | 1.41% | 13,615 | $8M | $614.29 | $158K | -52 | -0.4% | |
| 18 | IJK | 1.32% | 80,388 | $8M | $96.88 | -$323K | -4,198 | -5.0% | |
| 19 | JPM | 1.22% | 43,477 | $7M | $166.04 | $79K | -231 | -0.5% | |
| 20 | VBR | 1.19% | 355,427 | $7M | $19.77 | $161K | +306 | +0.1% | |
| 21 | IJT | 1.05% | 43,897 | $6M | $141.16 | -$362K | -2,452 | -5.3% | |
| 22 | VOT | 0.99% | 20,949 | $6M | $279.14 | -$535K | -776 | -3.6% | |
| 23 | VGSR | 0.92% | 523,318 | $5M | $10.40 | $13K | +13,551 | +2.7% | |
| 24 | BRK-A | 0.89% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 25 | IWP | 0.87% | 37,717 | $5M | $136.94 | $248K | +3,189 | +9.2% | |
| 26 | EFG | 0.85% | 44,105 | $5M | $113.92 | $59K | +502 | +1.1% | |
| 27 | VUG | 0.83% | 10,113 | $5M | $487.88 | -$13K | -202 | -2.0% | |
| 28 | AMP | 0.81% | 9,766 | $5M | $490.32 | -$139K | -265 | -2.6% | |
| 29 | YSEP | 0.78% | 176,431 | $5M | $26.01 | -$173K | -10,348 | -5.5% | |
| 30 | FOCT | 0.71% | 85,344 | $4M | $48.99 | $41K | -1,786 | -2.0% | |
| 31 | SPEM | 0.64% | 80,387 | $4M | $46.81 | $183K | +3,919 | +5.1% | |
| 32 | ICF | 0.58% | 57,363 | $3M | $59.67 | $31K | +2,322 | +4.2% | |
| 33 | IWL | 0.55% | 19,078 | $3M | $170.63 | -$26K | -676 | -3.4% | |
| 34 | SPY | 0.54% | 4,693 | $3M | $681.89 | $59K | -22 | -0.5% | |
| 35 | IJH | 0.54% | 48,254 | $3M | $66.00 | -$140K | -2,696 | -5.3% | |
| 36 | IJR | 0.53% | 26,320 | $3M | $120.18 | -$100K | -1,140 | -4.2% | |
| 37 | NYF | 0.53% | 59,033 | $3M | $53.51 | $93K | +1,569 | +2.7% | |
| 38 | AXP | 0.53% | 8,459 | $3M | $369.94 | $286K | -100 | -1.2% | |
| 39 | IJS | 0.51% | 26,726 | $3M | $113.72 | -$22K | -954 | -3.5% | |
| 40 | VO | 0.51% | 10,445 | $3M | $290.22 | -$206K | -575 | -5.2% | |
| 41 | IWD | 0.51% | 14,306 | $3M | $210.35 | -$16K | -554 | -3.7% | |
| 42 | IWX | 0.51% | 32,712 | $3M | $91.86 | $98K | -365 | -1.1% | |
| 43 | VBK | 0.48% | 9,451 | $3M | $302.11 | $69K | +91 | +1.0% | |
| 44 | IWR | 0.48% | 29,397 | $3M | $96.27 | $261K | +2,784 | +10.5% | |
| 45 | ESGD | 0.47% | 29,106 | $3M | $95.09 | $62K | +10 | +0.0% | |
| 46 | META | 0.45% | 4,039 | $3M | $660.06 | -$230K | +96 | +2.4% | |
| 47 | VB | 0.44% | 10,139 | $3M | $257.95 | $16K | -84 | -0.8% | |
| 48 | IVV | 0.42% | 3,635 | $2M | $684.98 | -$139K | -293 | -7.5% | |
| 49 | VTV | 0.40% | 12,321 | $2M | $190.99 | $64K | +47 | +0.4% | |
| 50 | VGT | 0.40% | 3,103 | $2M | $753.68 | $23K | +1 | +0.0% | |
| 51 | IEMG | 0.37% | 146,108 | $2M | $15.12 | $112K | +1,079 | +0.7% | |
| 52 | FMAY | 0.35% | 38,941 | $2M | $53.45 | $23K | -459 | -1.2% | |
| 53 | IYR | 0.33% | 20,769 | $2M | $93.89 | -$128K | -632 | -3.0% | |
| 54 | NFLX | 0.33% | 37,591 | $2M | $51.87 | -$545K | +18,548 | +97.4% | |
| 55 | CSCO | 0.30% | 23,331 | $2M | $77.03 | $189K | -177 | -0.8% | |
| 56 | NEE | 0.30% | 22,241 | $2M | $80.28 | $102K | -53 | -0.2% | |
| 57 | ORCL | 0.28% | 8,586 | $2M | $194.92 | -$735K | +21 | +0.2% | |
| 58 | DSI | 0.27% | 12,574 | $2M | $128.83 | $27K | -70 | -0.6% | |
| 59 | IJJ | 0.26% | 11,890 | $2M | $131.59 | -$107K | -995 | -7.7% | |
| 60 | HDV | 0.26% | 12,844 | $2M | $121.61 | -$43K | -264 | -2.0% | |
| 61 | FAPR | 0.26% | 34,859 | $2M | $44.42 | $32K | — | — | |
| 62 | EFA | 0.26% | 15,936 | $2M | $96.03 | $189K | +1,568 | +10.9% | |
| 63 | GWW | 0.26% | 1,516 | $2M | $1,009.21 | -$5K | -95 | -5.9% | |
| 64 | ZETA | 0.26% | 75,005 | $2M | $20.35 | $36K | — | — | |
| 65 | JNJ | 0.25% | 7,185 | $1M | $206.96 | $116K | -207 | -2.8% | |
| 66 | GS | 0.24% | 1,646 | $1M | $878.81 | $122K | -18 | -1.1% | |
| 67 | YJUN | 0.24% | 55,327 | $1M | $25.64 | $32K | — | — | |
| 68 | GOOG | 0.24% | 4,497 | $1M | $313.80 | $283K | -136 | -2.9% | |
| 69 | SUSA | 0.24% | 10,079 | $1M | $139.35 | $37K | — | — | |
| 70 | ED | 0.24% | 14,028 | $1M | $99.32 | -$24K | -74 | -0.5% | |
| 71 | YMAR | 0.23% | 51,193 | $1M | $27.02 | -$2K | -1,544 | -2.9% | |
| 72 | IWM | 0.23% | 83,782 | $1M | $16.15 | $167K | +17,557 | +26.5% | |
| 73 | PPA | 0.22% | 8,442 | $1M | $156.64 | $10K | — | — | |
| 74 | ONEV | 0.22% | 9,875 | $1M | $133.18 | $211K | +1,579 | +19.0% | |
| 75 | PANW | 0.21% | 17,621 | $1M | $71.48 | -$167K | -176 | -1.0% | |
| 76 | FJUN | 0.21% | 21,833 | $1M | $57.06 | $20K | -71 | -0.3% | |
| 77 | IVE | 0.20% | 5,716 | $1M | $212.07 | -$177K | -1,009 | -15.0% | |
| 78 | MDY | 0.20% | 1,946 | $1M | $603.15 | -$2K | -27 | -1.4% | |
| 79 | HD | 0.19% | 24,087 | $1M | $47.51 | -$248K | -242 | -1.0% | |
| 80 | WMT | 0.19% | 30,242 | $1M | $36.80 | $62K | -196 | -0.6% | |
| 81 | IBM | 0.18% | 3,616 | $1M | $296.24 | $35K | -55 | -1.5% | |
| 82 | FJUL | 0.18% | 19,141 | $1M | $55.92 | $23K | — | — | |
| 83 | SMAY | 0.18% | 41,196 | $1M | $25.97 | $15K | -455 | -1.1% | |
| 84 | V | 0.17% | 24,196 | $1M | $41.54 | $35K | +25 | +0.1% | |
| 85 | IYH | 0.17% | 15,416 | $1M | $65.10 | -$15K | -1,938 | -11.2% | |
| 86 | AVGO | 0.17% | 17,645 | $993K | $56.27 | $269K | +678 | +4.0% | |
| 87 | SFEB | 0.16% | 41,449 | $974K | $23.50 | $14K | -678 | -1.6% | |
| 88 | XLF | 0.16% | 17,715 | $970K | $54.77 | $7K | -161 | -0.9% | |
| 89 | DIS | 0.16% | 8,145 | $927K | $113.77 | -$51K | -393 | -4.6% | |
| 90 | IBIT | 0.15% | 17,747 | $881K | $49.65 | $729K | +15,409 | +659.1% | |
| 91 | XONA.DE | 0.15% | 24,948 | $872K | $34.95 | $51K | -29 | -0.1% | |
| 92 | AMD | 0.15% | 4,063 | $870K | $214.16 | $218K | +30 | +0.7% | |
| 93 | HIMU | 0.14% | 17,239 | $839K | $48.68 | -$24K | -318 | -1.8% | |
| 94 | TSLA | 0.14% | 8,060 | $839K | $104.11 | $178K | +380 | +5.0% | |
| 95 | DDEC | 0.14% | 18,435 | $831K | $45.09 | $24K | -10 | -0.1% | |
| 96 | IWB | 0.13% | 2,112 | $789K | $373.46 | $13K | -12 | -0.6% | |
| 97 | LRCX | 0.13% | 4,370 | $748K | $171.18 | $163K | +3 | +0.1% | |
| 98 | IGM | 0.12% | 5,641 | $729K | $129.16 | $18K | +3 | +0.1% | |
| 99 | SOCL | 0.12% | 12,659 | $699K | $55.21 | -$122K | -858 | -6.3% | |
| 100 | MRK | 0.12% | 6,527 | $687K | $105.25 | $54K | -1,020 | -13.5% |