Asset Manager
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SOA Wealth Advisors, LLC.
Market Value
$529M
-10.6%
Holdings
887
-16
New Purchases
30
Added To
221
Closed
33
Reduced
201
Top 10 Concentration
43.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 2.58% | 2.14% | +0.44% | $14M |
| VOE | 2.80% | 2.40% | +0.40% | $15M |
| GRNY | 1.81% | 1.55% | +0.26% | $10M |
| DVY | 1.81% | 1.55% | +0.26% | $10M |
| NVDA | 4.19% | 3.98% | +0.21% | $22M |
| IJK | 1.50% | 1.32% | +0.18% | $8M |
| VBR | 1.36% | 1.19% | +0.18% | $7M |
| EFA | 0.43% | 0.26% | +0.18% | $2M |
| VGSR | 1.05% | 0.92% | +0.13% | $6M |
| ICF | 0.69% | 0.58% | +0.11% | $4M |
| IJT | 1.15% | 1.05% | +0.10% | $6M |
| AOR | 0.11% | 0.01% | +0.10% | $579K |
| WMT | 0.28% | 0.19% | +0.09% | $1M |
| SPYV | 1.60% | 1.51% | +0.09% | $8M |
| SCHD | 0.19% | 0.10% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 9.73% | 11.71% | -1.98% | $51M |
| MSFT | 2.38% | 2.90% | -0.52% | $13M |
| AAPL | 10.02% | 10.38% | -0.36% | $53M |
| YSEP | 0.45% | 0.78% | -0.33% | $2M |
| FOCT | 0.40% | 0.71% | -0.31% | $2M |
| EFIV | 2.01% | 2.25% | -0.23% | $11M |
| FMAY | 0.13% | 0.35% | -0.22% | $685K |
| DGRO | 1.50% | 1.70% | -0.19% | $8M |
| FAPR | 0.11% | 0.26% | -0.15% | $579K |
| YJUN | 0.11% | 0.24% | -0.13% | $567K |
| CYBR | 0.00% | 0.11% | -0.11% | $0 |
| YMAR | 0.13% | 0.23% | -0.10% | $702K |
| ZETA | 0.16% | 0.26% | -0.10% | $836K |
| QQQ | 1.32% | 1.41% | -0.10% | $7M |
| SMAY | 0.09% | 0.18% | -0.09% | $499K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $217M | 41.0% |
| Large Cap | 442 | $226M | 42.7% |
| Mid Cap | 153 | $42M | 7.9% |
| Small Cap | 143 | $37M | 7.1% |
| Micro Cap | 71 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$17.0B
Avg P/E
30.5
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
521
# ETFs / Funds
366
Top Holdings (887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.02% | 247,542 | $53M | $214.31 | -$8M | -16,936 | -6.4% | |
| 2 | IWY | 9.73% | 206,948 | $51M | $248.84 | -$18M | -43,321 | -17.3% | |
| 3 | VOO | 5.64% | 50,012 | $30M | $597.55 | -$3M | -3,044 | -5.7% | |
| 4 | NVDA | 4.19% | 160,470 | $22M | $138.27 | -$1M | +780 | +0.5% | |
| 5 | VOE | 2.80% | 80,372 | $15M | $184.28 | $595K | +221 | +0.3% | |
| 6 | FNDF | 2.58% | 279,631 | $14M | $48.93 | $1M | -659 | -0.2% | |
| 7 | MSFT | 2.38% | 76,777 | $13M | $164.39 | -$5M | -1,483 | -1.9% | |
| 8 | AMZN | 2.23% | 73,755 | $12M | $160.07 | -$1M | -453 | -0.6% | |
| 9 | EFIV | 2.01% | 168,952 | $11M | $63.11 | -$3M | -32,152 | -16.0% | |
| 10 | DVY | 1.81% | 63,420 | $10M | $151.41 | $407K | -1,730 | -2.7% | |
| 11 | GRNY | 1.81% | 401,735 | $10M | $23.87 | $411K | +31,055 | +8.4% | |
| 12 | GOOGL | 1.75% | 54,424 | $9M | $170.50 | -$1M | -808 | -1.5% | |
| 13 | IWF | 1.66% | 20,643 | $9M | $426.40 | -$1M | -450 | -2.1% | |
| 14 | SPYV | 1.60% | 149,401 | $8M | $56.58 | -$475K | -7,758 | -4.9% | |
| 15 | BRK-B | 1.51% | 16,705 | $8M | $479.20 | -$821K | -854 | -4.9% | |
| 16 | DGRO | 1.50% | 113,453 | $8M | $70.18 | -$2M | -31,258 | -21.6% | |
| 17 | IJK | 1.50% | 78,860 | $8M | $100.62 | $147K | -1,528 | -1.9% | |
| 18 | VBR | 1.36% | 355,538 | $7M | $20.31 | $197K | +111 | +0.0% | |
| 19 | QQQ | 1.32% | 12,087 | $7M | $577.16 | -$1M | -1,528 | -11.2% | |
| 20 | JPM | 1.24% | 43,306 | $7M | $151.07 | -$677K | -171 | -0.4% | |
| 21 | IJT | 1.15% | 42,076 | $6M | $144.71 | -$108K | -1,821 | -4.2% | |
| 22 | VGSR | 1.05% | 540,065 | $6M | $10.33 | $136K | +16,747 | +3.2% | |
| 23 | VOT | 0.98% | 20,113 | $5M | $257.35 | -$672K | -836 | -4.0% | |
| 24 | BRK-A | 0.95% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 25 | IWP | 0.90% | 37,244 | $5M | $128.12 | -$393K | -473 | -1.2% | |
| 26 | EFG | 0.89% | 42,166 | $5M | $111.37 | -$328K | -1,939 | -4.4% | |
| 27 | VUG | 0.83% | 10,108 | $4M | $436.78 | -$519K | -5 | -0.1% | |
| 28 | AMP | 0.82% | 9,772 | $4M | $444.38 | -$446K | +6 | +0.1% | |
| 29 | SPEM | 0.72% | 81,304 | $4M | $46.91 | $51K | +917 | +1.1% | |
| 30 | ICF | 0.69% | 58,738 | $4M | $61.89 | $212K | +1,375 | +2.4% | |
| 31 | SPY | 0.61% | 5,005 | $3M | $650.38 | $55K | +312 | +6.7% | |
| 32 | IJH | 0.61% | 47,528 | $3M | $67.53 | $25K | -726 | -1.5% | |
| 33 | NYF | 0.59% | 59,144 | $3M | $53.12 | -$17K | +111 | +0.2% | |
| 34 | IJR | 0.59% | 25,079 | $3M | $124.31 | -$46K | -1,241 | -4.7% | |
| 35 | IJS | 0.58% | 25,708 | $3M | $118.45 | $6K | -1,018 | -3.8% | |
| 36 | IWD | 0.57% | 14,150 | $3M | $213.67 | $14K | -156 | -1.1% | |
| 37 | IWL | 0.57% | 18,789 | $3M | $160.48 | -$240K | -289 | -1.5% | |
| 38 | VO | 0.56% | 10,364 | $3M | $287.17 | -$55K | -81 | -0.8% | |
| 39 | IWX | 0.56% | 32,109 | $3M | $92.67 | -$29K | -603 | -1.8% | |
| 40 | IWR | 0.55% | 30,000 | $3M | $97.23 | $87K | +603 | +2.0% | |
| 41 | VBK | 0.52% | 9,041 | $3M | $302.24 | -$123K | -410 | -4.3% | |
| 42 | ESGD | 0.50% | 27,923 | $3M | $95.62 | -$98K | -1,183 | -4.1% | |
| 43 | AXP | 0.48% | 8,426 | $3M | $302.48 | -$581K | -33 | -0.4% | |
| 44 | VB | 0.47% | 9,539 | $2M | $261.91 | -$117K | -600 | -5.9% | |
| 45 | VTV | 0.47% | 12,645 | $2M | $196.20 | $128K | +324 | +2.6% | |
| 46 | YSEP | 0.45% | 90,227 | $2M | $26.17 | -$2M | -86,204 | -48.9% | |
| 47 | IVV | 0.44% | 3,551 | $2M | $653.16 | -$171K | -84 | -2.3% | |
| 48 | EFA | 0.43% | 23,704 | $2M | $97.13 | $772K | +7,768 | +48.7% | |
| 49 | META | 0.43% | 3,977 | $2M | $572.06 | -$391K | -62 | -1.5% | |
| 50 | IEMG | 0.43% | 145,835 | $2M | $15.56 | $60K | -273 | -0.2% | |
| 51 | FOCT | 0.40% | 44,143 | $2M | $47.68 | -$2M | -41,201 | -48.3% | |
| 52 | VGT | 0.39% | 2,985 | $2M | $697.82 | -$256K | -118 | -3.8% | |
| 53 | NEE | 0.37% | 21,364 | $2M | $92.88 | $199K | -877 | -3.9% | |
| 54 | NFLX | 0.36% | 36,816 | $2M | $52.28 | -$25K | -775 | -2.1% | |
| 55 | IYR | 0.35% | 19,819 | $2M | $94.56 | -$76K | -950 | -4.6% | |
| 56 | CSCO | 0.34% | 23,291 | $2M | $77.59 | $10K | -40 | -0.2% | |
| 57 | JNJ | 0.33% | 7,238 | $2M | $244.43 | $282K | +53 | +0.7% | |
| 58 | GWW | 0.31% | 1,489 | $2M | $1,091.02 | $95K | -27 | -1.8% | |
| 59 | ED | 0.30% | 14,041 | $2M | $113.18 | $196K | +13 | +0.1% | |
| 60 | IJJ | 0.30% | 11,865 | $2M | $132.50 | $7K | -25 | -0.2% | |
| 61 | HDV | 0.29% | 11,503 | $2M | $135.72 | -$700 | -1,341 | -10.4% | |
| 62 | WMT | 0.28% | 32,132 | $1M | $45.87 | $361K | +1,890 | +6.2% | |
| 63 | PANW | 0.28% | 19,899 | $1M | $73.51 | $203K | +2,278 | +12.9% | |
| 64 | DSI | 0.27% | 12,000 | $1M | $121.19 | -$166K | -574 | -4.6% | |
| 65 | PPA | 0.27% | 8,495 | $1M | $165.70 | $85K | +53 | +0.6% | |
| 66 | ONEV | 0.26% | 10,305 | $1M | $134.17 | $67K | +430 | +4.3% | |
| 67 | GS | 0.26% | 1,625 | $1M | $846.10 | -$72K | -21 | -1.3% | |
| 68 | IWM | 0.26% | 83,820 | $1M | $16.37 | $19K | +38 | +0.1% | |
| 69 | SUSA | 0.25% | 9,939 | $1M | $132.09 | -$92K | -140 | -1.4% | |
| 70 | GOOG | 0.24% | 4,394 | $1M | $286.87 | -$151K | -103 | -2.3% | |
| 71 | XONA.DE | 0.22% | 24,741 | $1M | $47.97 | $315K | -207 | -0.8% | |
| 72 | ORCL | 0.22% | 8,032 | $1M | $147.12 | -$492K | -554 | -6.5% | |
| 73 | MDY | 0.22% | 1,903 | $1M | $616.65 | -$240 | -43 | -2.2% | |
| 74 | IVE | 0.22% | 5,436 | $1M | $211.15 | -$64K | -280 | -4.9% | |
| 75 | HD | 0.20% | 24,027 | $1M | $44.73 | -$70K | -60 | -0.2% | |
| 76 | SCHD | 0.19% | 32,630 | $1M | $30.68 | $396K | +10,581 | +48.0% | |
| 77 | V | 0.19% | 24,592 | $989K | $40.21 | -$16K | +396 | +1.6% | |
| 78 | IYH | 0.18% | 15,340 | $946K | $61.64 | -$58K | -76 | -0.5% | |
| 79 | IBM | 0.17% | 3,632 | $880K | $242.40 | -$191K | +16 | +0.4% | |
| 80 | MRK | 0.16% | 7,046 | $848K | $120.29 | $161K | +519 | +8.0% | |
| 81 | LRCX | 0.16% | 3,932 | $840K | $213.67 | $92K | -438 | -10.0% | |
| 82 | ZETA | 0.16% | 52,500 | $836K | $15.92 | -$691K | -22,505 | -30.0% | |
| 83 | HIMU | 0.16% | 17,275 | $829K | $47.98 | -$10K | +36 | +0.2% | |
| 84 | XLF | 0.16% | 16,661 | $823K | $49.37 | -$148K | -1,054 | -6.0% | |
| 85 | AMD | 0.15% | 3,974 | $808K | $203.43 | -$62K | -89 | -2.2% | |
| 86 | CVX | 0.15% | 3,858 | $798K | $206.89 | $250K | +260 | +7.2% | |
| 87 | AVGO | 0.15% | 17,267 | $772K | $44.74 | -$220K | -378 | -2.1% | |
| 88 | SMH | 0.14% | 1,936 | $742K | $383.38 | $72K | +75 | +4.0% | |
| 89 | IWB | 0.14% | 2,076 | $740K | $356.58 | -$48K | -36 | -1.7% | |
| 90 | FJUN | 0.14% | 12,996 | $734K | $56.50 | -$511K | -8,837 | -40.5% | |
| 91 | LMT | 0.14% | 1,199 | $724K | $604.24 | $148K | +6 | +0.5% | |
| 92 | TSM | 0.14% | 31,207 | $724K | $23.20 | $143K | +239 | +0.8% | |
| 93 | YMAR | 0.13% | 25,662 | $702K | $27.35 | -$681K | -25,531 | -49.9% | |
| 94 | FMAY | 0.13% | 12,981 | $685K | $52.80 | -$1M | -25,960 | -66.7% | |
| 95 | IBIT | 0.13% | 17,771 | $683K | $38.42 | -$198K | +24 | +0.1% | |
| 96 | TSLA | 0.13% | 8,008 | $675K | $84.34 | -$164K | -52 | -0.7% | |
| 97 | VTI | 0.13% | 2,094 | $672K | $320.81 | $7K | +113 | +5.7% | |
| 98 | IGM | 0.12% | 5,470 | $648K | $118.52 | -$80K | -171 | -3.0% | |
| 99 | CAT | 0.12% | 913 | $647K | $708.53 | $179K | +95 | +11.6% | |
| 100 | SOXX | 0.12% | 1,925 | $633K | $328.58 | $33K | -65 | -3.3% |