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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
LYV icon
251
Live Nation Entertainment
LYV
$41.7B
$90.1K 0.02%
852
+600
+238% +$56.7K
NYF icon
252
iShares New York Muni Bond ETF
NYF
$1.38B
$88.4K 0.02%
1,642
+766
+87% +$41.3K
IYE icon
253
iShares US Energy ETF
IYE
$1.73B
$88.4K 0.02%
1,789
-510
-22% -$22.9K
EBAY icon
254
eBay
EBAY
$49.8B
$88.3K 0.02%
1,673
-27
-2% -$1.23K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.1B
$86.6K 0.02%
1,760
+6
+0.3% +$293
MA icon
256
Mastercard
MA
$489B
$85.3K 0.02%
177
+15
+9% +$6.86K
YUMC icon
257
Yum China
YUMC
$15.3B
$83.8K 0.02%
2,107
+7
+0.3% +$276
D icon
258
Dominion Energy
D
$62B
$83.5K 0.02%
1,698
+11
+0.7% +$514
C icon
259
Citigroup
C
$221B
$83.2K 0.02%
1,316
+2
+0.2% +$111
GFF icon
260
Griffon
GFF
$4.23B
$80.7K 0.02%
1,100
– –
GNTX icon
261
Gentex
GNTX
$4.81B
$80.6K 0.02%
2,232
+2
+0.1% +$69
TM icon
262
Toyota
TM
$214B
$78.5K 0.02%
312
– –
MMM icon
263
3M
MMM
$91.2B
$76.1K 0.02%
858
-137
-14% -$11.4K
MPC icon
264
Marathon Petroleum
MPC
$90.5B
$75.5K 0.02%
375
+1
+0.3% +$171
ALL icon
265
Allstate
ALL
$67.3B
$74.9K 0.02%
433
– –
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$74.7K 0.02%
1,470
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$23.1B
$74.2K 0.02%
2,347
– –
FMAR icon
268
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$72.9K 0.02%
1,859
+1,651
+794% +$63.3K
APD icon
269
Air Products & Chemicals
APD
$65.2B
$71.7K 0.01%
296
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$70.7K 0.01%
746
+3
+0.4% +$284
EW icon
271
Edwards Lifesciences
EW
$48.1B
$70.5K 0.01%
738
-13
-2% -$1.09K
GSK icon
272
GSK
GSK
$104B
$70.4K 0.01%
1,642
-633
-28% -$26.1K
IFLN
273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$70.3K 0.01%
3,877
+22
+0.6% +$397
HPE icon
274
Hewlett Packard
HPE
$62.2B
$69.5K 0.01%
3,919
+135
+4% +$2.19K
GILD icon
275
Gilead Sciences
GILD
$164B
$68.4K 0.01%
934
+82
+10% +$6.31K
9 10
11
12 13

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 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.