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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
ABT icon
251
Abbott
ABT
$180B
$98.5K 0.02%
948
-156
-14% -$16.5K
QMAR icon
252
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$95.2K 0.02%
3,403
+2,830
+494% +$75.9K
BBY icon
253
Best Buy
BBY
$18B
$93.5K 0.02%
1,110
-1,191
-52% -$94.6K
PH icon
254
Parker-Hannifin
PH
$125B
$91.9K 0.02%
182
-17
-9% -$9.12K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$87.4K 0.02%
1,795
+35
+2% +$1.7K
DEO icon
256
Diageo
DEO
$46.2B
$86.2K 0.02%
684
-358
-34% -$49.3K
POOL icon
257
Pool Corp
POOL
$6.7B
$85.8K 0.02%
279
-75
-21% -$27.2K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$84.6K 0.02%
1,350
+750
+125% +$46.6K
TEL icon
259
TE Connectivity
TEL
$58.8B
$84.2K 0.02%
+560
New +$82.1K
C icon
260
Citigroup
C
$222B
$83.7K 0.02%
1,319
+3
+0.2% +$185
D icon
261
Dominion Energy
D
$62.5B
$83.7K 0.02%
1,708
+10
+0.6% +$509
VOOG icon
262
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$81.7K 0.02%
1,470
– –
EBAY icon
263
eBay
EBAY
$48.6B
$80K 0.02%
1,489
-184
-11% -$9.59K
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$79.6K 0.02%
2,347
– –
RDDT icon
265
Reddit
RDDT
$32.5B
$78.5K 0.02%
+1,228
New +$64.7K
DELL icon
266
Dell
DELL
$283B
$77.3K 0.02%
561
+276
+97% +$37K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76.6K 0.02%
1,023
-804
-44% -$59.7K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$76.4K 0.02%
296
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.3K 0.02%
418
+105
+34% +$18.9K
GNTX icon
270
Gentex
GNTX
$4.88B
$75.3K 0.02%
2,234
+2
+0.1% +$69
ARM icon
271
Arm
ARM
$278B
$74.4K 0.02%
455
+175
+63% +$21.8K
PM icon
272
Philip Morris
PM
$301B
$73.7K 0.01%
727
+3
+0.4% +$293
CRWD icon
273
CrowdStrike
CRWD
$187B
$73.6K 0.01%
768
+720
+1,500% +$59.9K
AAL icon
274
American Airlines Group
AAL
$9.58B
$72.3K 0.01%
6,378
-200
-3% -$2.63K
AEP icon
275
American Electric Power
AEP
$73.7B
$71.1K 0.01%
810
-346
-30% -$30.3K
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 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.