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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
$125K 0.03%
1,104
+101
+10% +$11.6K
MAIN icon
227
Main Street Capital
MAIN
$4.97B
$122K 0.03%
2,588
+41
+2% +$1.85K
GM icon
228
General Motors
GM
$74.7B
$122K 0.03%
2,680
-16
-0.6% -$620
APO icon
229
Apollo Global Management
APO
$70.7B
$121K 0.03%
1,077
– –
PBD icon
230
Invesco Global Clean Energy ETF
PBD
$186M
$119K 0.02%
8,380
+1
+0% +$14
PAYX icon
231
Paychex
PAYX
$40.4B
$117K 0.02%
952
+6
+0.6% +$728
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$116K 0.02%
3,197
– –
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$4.65B
$116K 0.02%
2,679
+10
+0.4% +$401
DAL icon
234
Delta Air Lines
DAL
$55.9B
$115K 0.02%
2,401
– –
PH icon
235
Parker-Hannifin
PH
$125B
$110K 0.02%
199
+1
+0.5% +$508
IBB icon
236
iShares Biotechnology ETF
IBB
$9.31B
$109K 0.02%
791
+1
+0.1% +$137
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$108K 0.02%
680
+2
+0.3% +$303
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40B
$107K 0.02%
2,130
– –
COST icon
239
Costco
COST
$415B
$106K 0.02%
145
+1
+0.7% +$714
WPS
240
DELISTED
iShares International Developed Property ETF
WPS
$104K 0.02%
3,679
+12
+0.3% +$329
TECH icon
241
Bio-Techne
TECH
$11.2B
$103K 0.02%
1,468
– –
YJUN icon
242
FT Vest International Equity Buffer ETF June
YJUN
$134M
$101K 0.02%
4,568
– –
AAL icon
243
American Airlines Group
AAL
$9.58B
$101K 0.02%
6,578
– –
KRG icon
244
Kite Realty
KRG
$5.95B
$100K 0.02%
4,631
+46
+1% +$990
NRK icon
245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$100K 0.02%
9,225
– –
AEP icon
246
American Electric Power
AEP
$73.7B
$99.5K 0.02%
1,156
-11
-0.9% -$894
HQH
247
abrdn Healthcare Investors
HQH
$1.23B
$98.4K 0.02%
5,837
– –
MS icon
248
Morgan Stanley
MS
$337B
$95.4K 0.02%
1,013
+2
+0.2% +$176
UBER icon
249
Uber
UBER
$134B
$92.8K 0.02%
1,206
-93
-7% -$6.68K
DHR icon
250
Danaher
DHR
$135B
$91.9K 0.02%
368
– –
8 9
10
11 12

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.