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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.5K 0.01%
752
+6
+0.8% +$557
GFF icon
277
Griffon
GFF
$4.16B
$70.2K 0.01%
1,100
– –
IFLN
278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$70.2K 0.01%
3,908
+31
+0.8% +$557
ALL icon
279
Allstate
ALL
$66.9B
$69.1K 0.01%
433
– –
IYE icon
280
iShares US Energy ETF
IYE
$1.74B
$68.9K 0.01%
1,435
-354
-20% -$17.3K
PHO icon
281
Invesco Water Resources ETF
PHO
$1.97B
$66K 0.01%
1,017
+1
+0.1% +$66
MPC icon
282
Marathon Petroleum
MPC
$90.3B
$65.3K 0.01%
376
+1
+0.3% +$186
GILD icon
283
Gilead Sciences
GILD
$161B
$64.3K 0.01%
938
+4
+0.4% +$267
TM icon
284
Toyota
TM
$210B
$64K 0.01%
312
– –
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$61.8K 0.01%
1,097
-16
-1% -$884
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$61.6K 0.01%
1,605
-81
-5% -$3.05K
MMM icon
287
3M
MMM
$89B
$61.6K 0.01%
603
-255
-30% -$24.9K
MA icon
288
Mastercard
MA
$477B
$59.6K 0.01%
135
-42
-24% -$19.1K
EW icon
289
Edwards Lifesciences
EW
$47.6B
$59.4K 0.01%
643
-95
-13% -$8.41K
FAUG icon
290
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$59K 0.01%
1,338
-1,633
-55% -$70.5K
SHEL icon
291
Shell
SHEL
$245B
$58.8K 0.01%
815
– –
PTH icon
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$57.4K 0.01%
1,336
+1
+0.1% +$42
IAGG icon
293
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$57K 0.01%
1,143
+63
+6% +$3.13K
PRU icon
294
Prudential Financial
PRU
$41.7B
$56.9K 0.01%
485
+1
+0.2% +$115
DTE icon
295
DTE Energy
DTE
$31.1B
$56.8K 0.01%
511
+5
+1% +$559
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55.8K 0.01%
724
+24
+3% +$1.84K
DIM icon
297
WisdomTree International MidCap Dividend Fund
DIM
$164M
$54.5K 0.01%
900
+12
+1% +$747
SO icon
298
Southern Company
SO
$110B
$52.4K 0.01%
675
-106
-14% -$8.03K
ABNB icon
299
Airbnb
ABNB
$83.7B
$52.2K 0.01%
344
– –
CEG icon
300
Constellation Energy
CEG
$98B
$51.6K 0.01%
258
-55
-18% -$11.2K
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 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.