SOA Wealth Advisors, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SOA Wealth Advisors, LLC. with $561.8M in long positions as of Q3 2025, 61% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value: $561.8M
Top 10 Concentration: 46%
Top Sector: ETF (61%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

60.80%

Technology

20.90%

Financial Services

6.50%

Consumer Cyclical

3.10%

Communication Services

3.10%

Industrials

1.20%

Healthcare

0.70%

Utilities

0.70%

Consumer Defensive

0.50%

Energy

0.50%

Real Estate

0.10%

Basic Materials

0.10%

Industry Breakdown

112 industries across all sectors

ETF

60.76%

Consumer Electronics

Technology

10.34%

Semiconductors

Technology

5.05%

Software - Infrastructure

Technology

4.38%

Insurance - Diversified

Financial Services

2.53%

Specialty Retail

Consumer Cyclical

2.26%

Internet Content & Information

Communication Services

2.19%

Banks - Diversified

Financial Services

1.46%

Asset Management

Financial Services

1.08%

Financial - Credit Services

Financial Services

0.76%

Regulated Electric

Utilities

0.67%

Entertainment

Communication Services

0.65%

Market Cap Distribution

Mega Cap (> $200B)

31.00%

Large Cap ($10B - $200B)

5.69%

Mid Cap ($2B - $10B)

0.52%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

62.64%

Portfolio Concentration

Top 10 Holdings %

46.36%

Top 20 Holdings %

60.93%

Top 50 Holdings %

79.29%

Top 100 Holdings %

89.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.44%

International

0.563%

Countries

Largest Int'l Market

Israel - 0.15%

United States of America

99.43% ($558.6M)

814 holdings

Israel

0.15% ($820.9K)

2 holdings

Taiwan

0.09% ($527.6K)

1 holdings

United Kingdom

0.05% ($305.9K)

4 holdings

Ireland

0.05% ($305.7K)

6 holdings

Canada

0.05% ($284.6K)

10 holdings

Monaco

0.04% ($230.5K)

1 holdings

Netherlands

0.04% ($213.4K)

2 holdings

Bermuda

0.04% ($210.6K)

1 holdings

Switzerland

0.03% ($159.2K)

4 holdings

Luxembourg

0.01% ($45.4K)

1 holdings

United States of America

0.01% ($38.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 17.8 quarters
Avg. Top 20: 17.4 quarters
Avg. All Positions: 13.4 quarters
Median Holding Period: 18 quarters
Persistence Rate: 84.82%
Persistent Holdings Weight: 99.39%
Persistent Positions: 721
Longest Held: iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.12%
Largest Position: iShares Russell Top 200 Growth ETFIWY - 12.26%
Largest Ownership Stake: OFS Capital CorporationOFS - 0.14%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.004%
Largest Position: iShares Russell Top 200 Growth ETFIWY - 12.99% (Q1 2024)
Largest Ownership Stake: Dolphin Entertainment, Inc.DLPN - 4.99% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.6%
Value Traded: $14.44M
Positions Added: 43
Positions Exited: 45

Historical (Since Q4 2020)

Avg. Turnover Ratio: 6.4%
Avg. Positions Added: 77
Avg. Positions Exited: 41
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 0.9%
Q1 2023

SOA Wealth Advisors, LLC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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