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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
QMAR icon
251
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$97.4K 0.02%
3,403
– –
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$96.8K 0.02%
580
-103
-15% -$16.7K
ABT icon
253
Abbott
ABT
$180B
$96.7K 0.02%
848
-100
-11% -$11K
GDX icon
254
VanEck Gold Miners ETF
GDX
$23B
$93.5K 0.02%
2,347
– –
EBAY icon
255
eBay
EBAY
$48.6B
$90.3K 0.02%
1,388
-101
-7% -$5.81K
POOL icon
256
Pool Corp
POOL
$6.7B
$90.1K 0.02%
239
-40
-14% -$13.8K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82B
$89.5K 0.02%
1,781
-14
-0.8% -$695
APD icon
258
Air Products & Chemicals
APD
$66.3B
$88.4K 0.02%
297
+1
+0.3% +$273
NRK icon
259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$88.4K 0.02%
7,892
-1,333
-14% -$14.8K
DEO icon
260
Diageo
DEO
$46.2B
$85.7K 0.02%
611
-73
-11% -$9.49K
PM icon
261
Philip Morris
PM
$301B
$85.3K 0.02%
703
-24
-3% -$2.79K
TEL icon
262
TE Connectivity
TEL
$58.8B
$84.9K 0.02%
562
+2
+0.4% +$299
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$84.6K 0.02%
1,470
– –
AEP icon
264
American Electric Power
AEP
$73.7B
$83.3K 0.02%
812
+2
+0.2% +$195
C icon
265
Citigroup
C
$222B
$82.8K 0.02%
1,323
+4
+0.3% +$247
MMM icon
266
3M
MMM
$89B
$82.4K 0.02%
603
– –
ALL icon
267
Allstate
ALL
$66.9B
$82.1K 0.02%
433
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.2K 0.02%
1,023
– –
GILD icon
269
Gilead Sciences
GILD
$161B
$79.3K 0.02%
946
+8
+0.9% +$610
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$77.8K 0.01%
1,350
– –
GFF icon
271
Griffon
GFF
$4.16B
$77K 0.01%
1,100
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74.4K 0.01%
758
+6
+0.8% +$580
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$72.1K 0.01%
1,614
+9
+0.6% +$379
PHO icon
274
Invesco Water Resources ETF
PHO
$1.97B
$71.8K 0.01%
1,018
+1
+0.1% +$68
AAL icon
275
American Airlines Group
AAL
$9.58B
$71.7K 0.01%
6,378
– –
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 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.