AS
Audrey Soza Portfolio
Invests via Custos Family Office LLC | Managed by Custos Family Office LLC, Tony Lopiccolo
Invests via Custos Family Office LLC
Managed by Custos Family Office LLC, Tony Lopiccolo
Automatically Tracked
Audrey Soza Profile
With a robust background in corporate governance and strategy, Audrey Soza has made her mark as a prominent leader within the investment community. Her extensive experience encompasses various sectors, including finance and technology, where she has driven initiatives to optimize organizational performance. Renowned for her analytical acumen and transformative vision, she collaborates with executive teams to elevate operational efficiencies while navigating market complexities. As an active board member across multiple enterprises, she enhances value creation through thoughtful oversight and strategic alignment. Soza's commitment to advancing industry best practices positions her as a vital player in shaping competitive landscapes.
With a robust background in corporate governance and strategy, Audrey Soza has made her mark as a prominent leader within the investment community. Her extensive experience encompasses various sectors, including finance and technology, where she has driven initiatives to optimize organizational performance. Renowned for her analytical acumen and transformative vision, she collaborates with executive teams to elevate operational efficiencies while navigating market complexities. As an active board member across multiple enterprises, she enhances value creation through thoughtful oversight and strategic alignment. Soza's commitment to advancing industry best practices positions her as a vital player in shaping competitive landscapes.
Investment Philosophy & Strategy
Innovation is at the forefront of Audrey Soza's investment philosophy. Leveraging her extensive expertise in corporate governance, she focuses on identifying disruptive opportunities that can transform markets and enhance value. With a sharp analytical lens, she evaluates businesses poised for growth through operational improvements and strategic realignments. Her entrepreneurial spirit drives engagement with management teams to foster a culture of adaptability and innovation. By prioritizing technology-driven sectors, Soza aims to capitalize on emerging trends while mitigating risks associated with market volatility.
Innovation is at the forefront of Audrey Soza's investment philosophy. Leveraging her extensive expertise in corporate governance, she focuses on identifying disruptive opportunities that can transform markets and enhance value. With a sharp analytical lens, she evaluates businesses poised for growth through operational improvements and strategic realignments. Her entrepreneurial spirit drives engagement with management teams to foster a culture of adaptability and innovation. By prioritizing technology-driven sectors, Soza aims to capitalize on emerging trends while mitigating risks associated with market volatility.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
90.19%
Gain -0.54%
Monthly
0.87%
Yearly
10.92%
Drawdown
25.28%
$170.12M
Equity
Holdings
$170.12M
Investment
$123.64M
$79.35M
Profit -$1.01M
Realized
$32.87M
Unrealized
$46.48M
Dividends
$17.6M
Goals
Avg. 72.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.54%
Profit
-$1.01M
Win %
80%
This Week
Compared To Last Week
Gain
0.91%
Profit
$1.54M
Win %
80%
This Month
Compared to last month
Gain
0.17%
Profit
$283,562.54
Win %
80%
This Year
Compared to last year
Gain
2.24%
Profit
$3.72M
Win %
80%
IBM International Business Machines Corporation
+2.5%
+$4,996.77 
BA Boeing Company
+2.39%
+$16,883.44 
XOM Exxon Mobil Corporation
+1.9%
+$8,930.67 
MA Mastercard Incorporated
+1.49%
+$5,230.99 
META Meta Platforms Inc Class A
+1.19%
+$12,598.44 
ABBV AbbVie Inc.
+1.18%
+$4,003.27 
JNJ Johnson & Johnson
+1.05%
+$4,700.63 
TCBX Third Coast Bancshares, Inc.
+0.87%
+$2,012.1 
BRK-B Berkshire Hathaway Inc.
+0.77%
+$2,836.05 
TSLA Tesla, Inc.
+0.71%
+$9,331.73 
WMT Walmart Inc.
+0.63%
+$1,745.1 
LECO Lincoln Electric Holdings, Inc.
+0.54%
+$1,272.44 
CRWD CrowdStrike Holdings, Inc.
+0.53%
+$9,553.51 
BAC Bank of America Corporation
+0.38%
+$770.35 
V Visa Inc. Class A
+0.37%
+$1,804.99 
HOOD Robinhood Markets, Inc.
+0.2%
+$1,951.14 
JPM JPMorgan Chase & Co.
+0.18%
+$648.43 
MSFT Microsoft Corp.
+0.1%
+$2,140.32 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$7,175.61 
CAT Caterpillar Inc.
+0.08%
+$324.26 
CSCO Cisco Systems, Inc.
+0.07%
+$278.72 
DGRO iShares Core Dividend Growth ETF
+0.02%
+$1,950.99 
LPRO Open Lending Corporation
0%
$0 
SES SES AI Corporation
-6.78%
-$438.48 
GDX VanEck Gold Miners ETF
-4.47%
-$31,289.2 
MCD McDonald's Corporation
-4.41%
-$8,188.05 
NCLH Norwegian Cruise Line Holdings Ltd.
-3.31%
-$6,810.73 
GOOGL Alphabet Inc
-2.73%
-$18,029.56 
GOOG Alphabet Inc
-2.67%
-$10,291.63 
AMZN Amazon.com Inc
-2.4%
-$14,178.22 
AVGO Broadcom Inc.
-2.2%
-$10,924.88 
GLD SPDR Gold Shares
-1.8%
-$9,118.85 
IBIT iShares Bitcoin Trust
-1.66%
-$17,125.83 
IEMG iShares Core MSCI Emerging Markets ETF
-1.58%
-$120,690.85 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.34%
-$5,809.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.33%
-$6,866.94 
VWO Vanguard FTSE Emerging Markets ETF
-1.28%
-$179,542.85 
RBLX Roblox Corporation
-1.23%
-$6,722.1 
MU Micron Technology, Inc.
-1.21%
-$6,078.1 
IEFA iShares Core MSCI EAFE ETF
-1.21%
-$114,971.46 
NVDA NVIDIA Corporation
-1.14%
-$16,457.74 
VGK Vanguard FTSE Europe ETF
-1.06%
-$17,414.46 
COIN Coinbase Global, Inc.
-1.02%
-$13,589.87 
QQQ Invesco QQQ Trust, Series 1
-0.96%
-$58,437.05 
UNH UnitedHealth Group Incorporated
-0.95%
-$4,587.84 
VGT Vanguard Information Technology ETF
-0.95%
-$2,248.8 
TLT iShares 20+ Year Treasury Bond ETF
-0.94%
-$58,687.09 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$4,066.87 
AAPL Apple Inc.
-0.78%
-$46,210.69 
SCHB Schwab U.S. Broad Market ETF
-0.77%
-$5,175.69 
MRK Merck & Co., Inc.
-0.62%
-$2,060.79 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.61%
-$15,997.2 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.6%
-$7,564.78 
DIS The Walt Disney Company
-0.55%
-$1,779.05 
PEP PepsiCo, Inc.
-0.55%
-$5,261.76 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$14,926.42 
NKE Nike, Inc. - Class B
-0.48%
-$4,012.57 
VOO Vanguard S&P 500 ETF
-0.48%
-$2,112.88 
IVV iShares Core S&P 500 ETF
-0.48%
-$165,738.82 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$20,206.86 
QUAL iShares MSCI USA Quality Factor ETF
-0.34%
-$18,314.03 
FVAL Fidelity Value Factor ETF
-0.31%
-$31,316.64 
VO Vanguard Mid-Cap ETF
-0.21%
-$17,384.28 
CORZ Core Scientific, Inc.
-0.21%
-$4,852.24 
INDA ISHARES MSCI INDIA ETF
-0.2%
-$4,745.91 
LLY Eli Lilly and Company
-0.18%
-$613.44 
SBR Sabine Royalty Trust
-0.06%
-$222.56 Events
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Dividends
Dividend Analysis
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| Trades 788 | Longs Won 576/788 73% | Profit Factor 5.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $443,328.87 |
| Average Win $167,867.83 | Best Trade (Sep 03) $5.93M | Sharpe Ratio -9.81 |
| Average Loss -$81,784.84 | Worst Trade (Dec 31) -$2.25M | Z-Score 8.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $100,702.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,079 | 1,871 | 1,663 | 1,455 | 1,247 | 1,040 | 832 | 624 | 416 | 208 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,514 | $3.26M | $5.9M | - | $2.64M | 81.02% | -0.777% |
| ABBV AbbVie Inc. | 1,279 | $266,638.31 | $343,206.86 | - | $76,568.55 | 28.72% | +1.18% |
| AMZN Amazon.com Inc | 2,320 | $508,468.92 | $577,375.38 | - | $68,906.46 | 13.55% | -2.397% |
| AVGO Broadcom Inc. | 1,361 | $323,713.75 | $485,214.06 | - | $161,500.31 | 49.89% | -2.202% |
| BA Boeing Company | 3,577 | $631,839 | $724,127.88 | - | $92,288.88 | 14.61% | +2.387% |
| BAC Bank of America Corporation | 3,583 | $183,208.29 | $202,134.94 | - | $18,926.65 | 10.33% | +0.383% |
| BRK-B Berkshire Hathaway Inc. | 730 | $345,753.85 | $370,383.75 | - | $24,629.9 | 7.12% | +0.772% |
| CAT Caterpillar Inc. | 523 | $253,904.46 | $422,913.49 | - | $169,009.03 | 66.56% | +0.077% |
| COIN Coinbase Global, Inc. | 6,597 | $1.05M | $1.31M | - | $258,447.4 | 24.51% | -1.025% |
| CORZ Core Scientific, Inc. | 121,306 | $985,882.2 | $2.27M | - | $1.29M | 130.71% | -0.213% |
| CRWD CrowdStrike Holdings, Inc. | 7,168 | $581,982.5 | $1.8M | - | $1.22M | 209.63% | +0.533% |
| CSCO Cisco Systems, Inc. | 3,484 | $222,775.97 | $371,115.68 | - | $148,339.71 | 66.59% | +0.075% |
| DGRO iShares Core Dividend Growth ETF | 130,066 | $7.23M | $10.01M | - | $2.78M | 38.51% | +0.019% |
| DIS The Walt Disney Company | 3,094 | $270,015.71 | $319,470.97 | - | $49,455.26 | 18.32% | -0.554% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 13,389 | $1.23M | $1.25M | - | $17,973.34 | 1.46% | -0.603% |
| FVAL Fidelity Value Factor ETF | 123,100 | $7.21M | $10.13M | - | $2.92M | 40.55% | -0.308% |
| GDX VanEck Gold Miners ETF | 7,160 | $245,530.8 | $669,173.6 | - | $423,642.8 | 172.54% | -4.467% |
| GLD SPDR Gold Shares | 1,263 | $267,506.72 | $496,169.56 | - | $228,662.84 | 85.48% | -1.805% |
| GOOG Alphabet Inc | 1,109 | $274,362.47 | $374,986.06 | - | $100,623.59 | 36.68% | -2.671% |
| GOOGL Alphabet Inc | 1,882 | $370,387.31 | $642,853.56 | - | $272,466.25 | 73.56% | -2.728% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Audrey Soza?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $6.4M, Fidelity Value Factor ETF - $4.96M, SPDR S&P 500 ETF Trust - $4.6M, iShares Core MSCI EAFE ETF - $3.55M, and Vanguard FTSE Emerging Markets ETF - $3.55M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI USA Value Factor ETF - $530,526.4, Invesco Financial Preferred ETF - $323,109.46, Nike, Inc. - Class B - $104,482.93, Ford Motor Company - $84,833.28, and iShares AAA - A Rated Corporate Bond ETF - $84,512.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Audrey Soza's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.6M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.36M, iShares Core MSCI Emerging Markets ETF - $1.66M, Vanguard FTSE Emerging Markets ETF - $1.66M, iShares Core Dividend Growth ETF - $1.26M, and iShares Core MSCI EAFE ETF - $1.09M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Audrey Soza's monthly returns?
Audrey Soza's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Audrey Soza's strategy be considered aggressive or moderate?
Audrey Soza's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Audrey Soza's strategy?
Audrey Soza's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
