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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
+6.69%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$27.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.44%
Holding
867
New
14
Increased
232
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.23M
2
DLPN icon
Dolphin Entertainment
DLPN
+$841K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
AAPL icon
Apple
AAPL
+$916K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.65B
$127K 0.02%
2,704
+14
+0.5% +$625
RDDT icon
227
Reddit
RDDT
$32.5B
$127K 0.02%
1,919
+691
+56% +$42.7K
KRG icon
228
Kite Realty
KRG
$5.95B
$126K 0.02%
4,726
+44
+0.9% +$1.09K
COST icon
229
Costco
COST
$415B
$125K 0.02%
141
-4
-3% -$3.47K
MU icon
230
Micron Technology
MU
$1.04T
$123K 0.02%
1,189
+325
+38% +$34K
TFC icon
231
Truist Financial
TFC
$63.2B
$122K 0.02%
2,858
+135
+5% +$5.7K
WDAY icon
232
Workday
WDAY
$33.4B
$122K 0.02%
500
– –
DAL icon
233
Delta Air Lines
DAL
$55.9B
$122K 0.02%
2,401
– –
AVGO icon
234
Broadcom
AVGO
$1.82T
$121K 0.02%
701
+11
+2% +$1.76K
UBER icon
235
Uber
UBER
$134B
$120K 0.02%
1,598
+10
+0.6% +$704
PBD icon
236
Invesco Global Clean Energy ETF
PBD
$186M
$118K 0.02%
8,398
+8
+0.1% +$108
TECH icon
237
Bio-Techne
TECH
$11.2B
$117K 0.02%
1,468
– –
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$117K 0.02%
2,293
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$9.31B
$115K 0.02%
792
+1
+0.1% +$145
PH icon
240
Parker-Hannifin
PH
$125B
$115K 0.02%
182
– –
PAYX icon
241
Paychex
PAYX
$40.4B
$113K 0.02%
845
+6
+0.7% +$762
GM icon
242
General Motors
GM
$74.7B
$111K 0.02%
2,481
-199
-7% -$9.22K
HQH
243
abrdn Healthcare Investors
HQH
$1.23B
$109K 0.02%
5,837
– –
BBY icon
244
Best Buy
BBY
$18B
$108K 0.02%
1,046
-64
-6% -$5.77K
BME icon
245
BlackRock Health Sciences Trust
BME
$554M
$108K 0.02%
2,569
-483
-16% -$20K
CVS icon
246
CVS Health
CVS
$137B
$106K 0.02%
1,688
-886
-34% -$51.7K
MS icon
247
Morgan Stanley
MS
$337B
$106K 0.02%
1,017
+2
+0.2% +$201
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40B
$105K 0.02%
2,071
– –
ADP icon
249
Automatic Data Processing
ADP
$100B
$101K 0.02%
366
-505
-58% -$132K
NXPI icon
250
NXP Semiconductors
NXPI
$68B
$98.6K 0.02%
411
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SOA Wealth Advisors held 867 positions worth $524M, up 5.5% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. SOA Wealth Advisors opened 14 new positions and exited 27, leaving the 867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2024 buy was Dolphin Entertainment: 554,492 shares worth $699K.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.23M increase.
  • SOA Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $916K.
  • SOA Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $3.24M.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $524M portfolio in Q3 2024.
  • SOA Wealth Advisors opened 14 new positions and closed 27 in Q3 2024.
  • SOA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $524M.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.