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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
DAUG icon
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$71.7K 0.01%
+1,832
New +$70.1K
GAUG icon
277
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$71.6K 0.01%
+2,058
New +$70K
YUMC icon
278
Yum China
YUMC
$14.9B
$70.5K 0.01%
1,565
+5
+0.3% +$166
CRWD icon
279
CrowdStrike
CRWD
$187B
$67.6K 0.01%
964
+196
+26% +$13.9K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$67.1K 0.01%
3,619
-289
-7% -$5.29K
CEG icon
281
Constellation Energy
CEG
$98B
$67.1K 0.01%
258
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.74B
$67K 0.01%
1,446
+11
+0.8% +$518
GNTX icon
283
Gentex
GNTX
$4.88B
$66.4K 0.01%
2,236
+2
+0.1% +$62
DTE icon
284
DTE Energy
DTE
$31.1B
$66.2K 0.01%
516
+5
+1% +$603
D icon
285
Dominion Energy
D
$62.5B
$63K 0.01%
1,089
-619
-36% -$33.8K
CELH icon
286
Celsius Holdings
CELH
$6.93B
$62.7K 0.01%
2,000
– –
ADSK icon
287
Autodesk
ADSK
$44.3B
$62.5K 0.01%
227
+141
+164% +$35.5K
FTNT icon
288
Fortinet
FTNT
$112B
$62.4K 0.01%
805
– –
PTH icon
289
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$62.1K 0.01%
1,336
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$111B
$62K 0.01%
313
-105
-25% -$20K
ARM icon
291
Arm
ARM
$278B
$61.8K 0.01%
432
-23
-5% -$3.27K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$61.5K 0.01%
378
+2
+0.5% +$338
SO icon
293
Southern Company
SO
$110B
$61.1K 0.01%
678
+3
+0.4% +$256
CAT icon
294
Caterpillar
CAT
$409B
$61K 0.01%
156
+50
+47% +$17.3K
UL icon
295
Unilever
UL
$131B
$61K 0.01%
835
+5
+0.6% +$346
DIM icon
296
WisdomTree International MidCap Dividend Fund
DIM
$164M
$59.9K 0.01%
903
+3
+0.3% +$191
MTB icon
297
M&T Bank
MTB
$36.2B
$59.8K 0.01%
336
+2
+0.6% +$332
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$59.2K 0.01%
1,143
– –
KKR icon
299
KKR & Co
KKR
$89.2B
$59.1K 0.01%
453
– –
PRU icon
300
Prudential Financial
PRU
$41.7B
$58.9K 0.01%
487
+2
+0.4% +$236
10 11
12
13 14

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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.