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
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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:
79.23%
Gain +0.22%
Monthly
0.88%
Yearly
11.13%
Drawdown
25.28%
$162.94M
Equity
Holdings
$162.94M
Investment
$115.58M
$78.93M
Profit +$570,397.42
Realized
$31.57M
Unrealized
$47.36M
Dividends
$17.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$570,397.42
Win %
83%
This Week
Compared To Last Week
Gain
2.31%
Profit
$3.68M
Win %
83%
This Month
Compared to last month
Gain
2.31%
Profit
$3.68M
Win %
83%
This Year
Compared to last year
Gain
11.22%
Profit
$16.43M
Win %
83%
AMZN Amazon.com Inc
+15.32%
+$96,983.01 
GOOG Alphabet Inc
+6.88%
+$30,619.01 
GOOGL Alphabet Inc
+6.73%
+$51,433.83 
META Meta Platforms Inc Class A
+3.28%
+$11,633.43 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$24,139.2 
MSFT Microsoft Corp.
+3.02%
+$31,857.16 
NVDA NVIDIA Corporation
+2.93%
+$37,708.89 
CSCO Cisco Systems, Inc.
+2.14%
+$13,761.09 
SES SES AI Corporation
+1.66%
+$90 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$128,385.6 
IBM International Business Machines Corporation
+0.86%
+$1,776.28 
MCD McDonald's Corporation
+0.82%
+$1,511.41 
TSLA Tesla, Inc.
+0.76%
+$7,547.22 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,179.08 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$47,291.75 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$29,653.18 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,975.51 
CAT Caterpillar Inc.
+0.7%
+$2,942.72 
IVV iShares Core S&P 500 ETF
+0.69%
+$231,050.24 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$37,238.28 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$3,825.51 
FVAL Fidelity Value Factor ETF
+0.57%
+$58,867.78 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,947.9 
STX Seagate Technology Holdings plc
+0.52%
+$3,435.41 
SBR Sabine Royalty Trust
+0.48%
+$1,947.38 
AVGO Broadcom Inc.
+0.37%
+$2,836.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,631.22 
BAC Bank of America Corporation
+0.36%
+$1,104.4 
MRK Merck & Co., Inc.
+0.32%
+$847.9 
JPM JPMorgan Chase & Co.
+0.27%
+$1,666.62 
JNJ Johnson & Johnson
+0.21%
+$668.33 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$5,032.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$10,188.65 
C Citigroup Inc.
+0.1%
+$330.3 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$7,891.02 
WMT Walmart Inc.
+0.09%
+$403.71 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$160.38 
DIS The Walt Disney Company
+0.03%
+$92.22 
LPRO Open Lending Corporation
0%
$0 
AAPL Apple Inc.
-7.35%
-$427,702.36 
CORZ Core Scientific, Inc.
-5%
-$132,223.54 
GDX VanEck Gold Miners ETF
-3.49%
-$19,188.81 
ABBV AbbVie Inc.
-2.51%
-$8,268.66 
BA Boeing Company
-2.15%
-$17,026.48 
UNH UnitedHealth Group Incorporated
-1.68%
-$7,359.88 
GLD SPDR Gold Shares
-1.49%
-$7,120.53 
NKE Nike, Inc. - Class B
-1.37%
-$5,162.58 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$2,753.86 
XOM Exxon Mobil Corporation
-0.97%
-$6,185.79 
MA Mastercard Incorporated
-0.74%
-$2,652 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$43,219 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,329.45 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$56,221.2 
PEP PepsiCo, Inc.
-0.46%
-$4,328.32 
VGK Vanguard FTSE Europe ETF
-0.44%
-$7,238 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$29,430.45 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$1,566.63 
VO Vanguard Mid-Cap ETF
-0.05%
-$4,009.12 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$954.57 
V Visa Inc. Class A
-0.04%
-$182.83 Events
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Dividends
Dividend Analysis
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| Trades 676 | Longs Won 495/676 73% | Profit Factor 5.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $477,112.22 |
| Average Win $193,413.68 | Best Trade (Aug 05) $5.89M | Sharpe Ratio -9.35 |
| Average Loss -$92,886.13 | Worst Trade (Dec 31) -$2.25M | Z-Score 8.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w | Expectancy $116,756.48 |
| 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 | 1,754 | 1,579 | 1,404 | 1,228 | 1,053 | 877 | 702 | 526 | 351 | 175 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $6.28M, Fidelity Value Factor ETF - $4.84M, SPDR S&P 500 ETF Trust - $4.59M, iShares Core MSCI EAFE ETF - $3.54M, and Vanguard FTSE Emerging Markets ETF - $3.51M. 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 - $104,506.71, 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 $17.44M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.36M, iShares Core MSCI Emerging Markets ETF - $1.65M, Vanguard FTSE Emerging Markets ETF - $1.63M, iShares Core Dividend Growth ETF - $1.21M, and iShares Core MSCI EAFE ETF - $1.08M. 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.
