We are live on ! Find out more
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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$68.2K 0.01%
260
-82
-24% -$19.2K
PHO icon
277
Invesco Water Resources ETF
PHO
$1.98B
$67.6K 0.01%
1,016
+1
+0.1% +$62
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$66.7K 0.01%
1,686
+9
+0.5% +$350
PM icon
279
Philip Morris
PM
$305B
$66.3K 0.01%
724
+5
+0.7% +$461
PYPL icon
280
PayPal
PYPL
$49.6B
$66K 0.01%
985
– –
XEL icon
281
Xcel Energy
XEL
$50.3B
$65.7K 0.01%
1,222
+4
+0.3% +$228
COIN icon
282
Coinbase
COIN
$43.8B
$63.6K 0.01%
240
– –
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$62K 0.01%
1,113
-11
-1% -$593
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$61.6K 0.01%
2,493
+14
+0.6% +$332
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.1K 0.01%
1,464
+1
+0.1% +$41
PTH icon
286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$58.7K 0.01%
1,335
– –
CEG icon
287
Constellation Energy
CEG
$97B
$57.8K 0.01%
313
-1
-0.3% -$142
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.2K 0.01%
313
– –
PRU icon
289
Prudential Financial
PRU
$42B
$56.8K 0.01%
484
– –
DTE icon
290
DTE Energy
DTE
$30.7B
$56.8K 0.01%
506
+4
+0.8% +$432
ABNB icon
291
Airbnb
ABNB
$86.7B
$56.7K 0.01%
344
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$56.7K 0.01%
597
+265
+80% +$24.6K
SO icon
293
Southern Company
SO
$109B
$56K 0.01%
781
+3
+0.4% +$207
DIM icon
294
WisdomTree International MidCap Dividend Fund
DIM
$164M
$55.8K 0.01%
888
+2
+0.2% +$121
FTNT icon
295
Fortinet
FTNT
$112B
$55K 0.01%
805
– –
INTU icon
296
Intuit
INTU
$84.7B
$54.6K 0.01%
84
-50
-37% -$31.9K
SHEL icon
297
Shell
SHEL
$240B
$54.6K 0.01%
815
+1
+0.1% +$64
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54.4K 0.01%
700
+34
+5% +$2.63K
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$53.9K 0.01%
1,080
+87
+9% +$4.31K
EA icon
300
Electronic Arts
EA
$52.4B
$53.7K 0.01%
405
-16
-4% -$2.2K
10 11
12
13 14

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.