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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
+5.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.06%
Holding
929
New
20
Increased
206
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
3
ZETA icon
Zeta Global
ZETA
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$122K 0.02%
1,693
-110
-6% -$8.43K
BLK icon
227
Blackrock
BLK
$164B
$121K 0.02%
154
+1
+0.7% +$780
OMC icon
228
Omnicom Group
OMC
$22.7B
$119K 0.02%
1,331
– –
UBER icon
229
Uber
UBER
$134B
$115K 0.02%
1,588
+382
+32% +$26.6K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$115K 0.02%
2,293
-1,482
-39% -$74.2K
YJUN icon
231
FT Vest International Equity Buffer ETF June
YJUN
$134M
$115K 0.02%
5,242
+674
+15% +$14.8K
CELH icon
232
Celsius Holdings
CELH
$6.93B
$114K 0.02%
2,000
– –
DAL icon
233
Delta Air Lines
DAL
$55.9B
$114K 0.02%
2,401
– –
MU icon
234
Micron Technology
MU
$1.04T
$114K 0.02%
864
+627
+265% +$79K
PBD icon
235
Invesco Global Clean Energy ETF
PBD
$186M
$113K 0.02%
8,390
+10
+0.1% +$141
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$4.65B
$113K 0.02%
2,690
+11
+0.4% +$473
SMAY icon
237
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$112K 0.02%
+4,800
New +$110K
WDAY icon
238
Workday
WDAY
$33.4B
$112K 0.02%
500
– –
AVGO icon
239
Broadcom
AVGO
$1.82T
$111K 0.02%
690
+330
+92% +$46.2K
NXPI icon
240
NXP Semiconductors
NXPI
$68B
$111K 0.02%
411
+315
+328% +$81.2K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.31B
$109K 0.02%
791
– –
TFC icon
242
Truist Financial
TFC
$63.2B
$106K 0.02%
2,723
+2,363
+656% +$89.3K
TECH icon
243
Bio-Techne
TECH
$11.2B
$105K 0.02%
1,468
– –
KRG icon
244
Kite Realty
KRG
$5.95B
$105K 0.02%
4,682
+51
+1% +$1.09K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40B
$105K 0.02%
2,071
-59
-3% -$2.97K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.4B
$104K 0.02%
683
+3
+0.4% +$459
NRK icon
247
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$102K 0.02%
9,225
– –
HQH
248
abrdn Healthcare Investors
HQH
$1.23B
$102K 0.02%
5,837
– –
PAYX icon
249
Paychex
PAYX
$40.4B
$99.5K 0.02%
839
-113
-12% -$13.8K
MS icon
250
Morgan Stanley
MS
$337B
$98.7K 0.02%
1,015
+2
+0.2% +$190
8 9
10
11 12

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, SOA Wealth Advisors held 929 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2024 filing shows 20 new, 206 increased, 262 reduced and 77 closed positions. Its largest new stake was Zeta Global: 118,405 shares worth $2.09M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2024 buy was Zeta Global: 118,405 shares worth $2.09M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4.78M increase.
  • SOA Wealth Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $5.05M.
  • SOA Wealth Advisors fully exited Live Nation Entertainment in Q2 2024, selling an estimated $90.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $497M portfolio in Q2 2024.
  • SOA Wealth Advisors opened 20 new positions and closed 77 in Q2 2024.
  • SOA Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.