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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.2B
$130K 0.02%
511
-25
-5% -$6.74K
WDAY icon
227
Workday
WDAY
$33.4B
$129K 0.02%
500
– –
WPC icon
228
W.P. Carey
WPC
$17.1B
$129K 0.02%
2,364
+13
+0.6% +$741
IAT icon
229
iShares US Regional Banks ETF
IAT
$685M
$128K 0.02%
2,547
-2,384
-48% -$123K
MS icon
230
Morgan Stanley
MS
$337B
$128K 0.02%
1,019
+2
+0.2% +$246
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$127K 0.02%
2,106
-1,930
-48% -$120K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.65B
$126K 0.02%
2,718
+14
+0.5% +$678
TFC icon
233
Truist Financial
TFC
$63.2B
$124K 0.02%
2,858
– –
LIN icon
234
Linde
LIN
$237B
$121K 0.02%
289
-45
-13% -$20.5K
UBER icon
235
Uber
UBER
$134B
$121K 0.02%
2,003
+405
+25% +$28.9K
OSK icon
236
Oshkosh
OSK
$9.67B
$121K 0.02%
1,268
-125
-9% -$13.1K
KRG icon
237
Kite Realty
KRG
$5.95B
$120K 0.02%
4,767
+41
+0.9% +$1.08K
PAYX icon
238
Paychex
PAYX
$40.4B
$119K 0.02%
850
+5
+0.6% +$710
PH icon
239
Parker-Hannifin
PH
$125B
$116K 0.02%
182
– –
OMC icon
240
Omnicom Group
OMC
$22.7B
$115K 0.02%
1,331
– –
SMCI icon
241
Super Micro Computer
SMCI
$19.5B
$112K 0.02%
+3,681
New +$134K
PYPL icon
242
PayPal
PYPL
$49.5B
$111K 0.02%
1,299
+676
+109% +$56.8K
ADP icon
243
Automatic Data Processing
ADP
$100B
$107K 0.02%
366
– –
TECH icon
244
Bio-Techne
TECH
$11.2B
$106K 0.02%
1,468
– –
SNOV icon
245
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$106K 0.02%
4,570
+3,082
+207% +$71.9K
CELH icon
246
Celsius Holdings
CELH
$6.93B
$105K 0.02%
4,000
+2,000
+100% +$59.3K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.31B
$105K 0.02%
792
– –
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$103K 0.02%
559
+400
+252% +$73.1K
STAG icon
249
STAG Industrial
STAG
$7.86B
$103K 0.02%
3,054
-251
-8% -$9.18K
APP icon
250
Applovin
APP
$132B
$103K 0.02%
318
-132
-29% -$33.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

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

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.