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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
276
Sea Limited
SE
$61.2B
$79.6K 0.01%
750
+150
+25% +$15.8K
DEO icon
277
Diageo
DEO
$46.2B
$79.1K 0.01%
622
+11
+2% +$1.4K
GFF icon
278
Griffon
GFF
$4.16B
$78.4K 0.01%
1,100
– –
MMM icon
279
3M
MMM
$89B
$77.9K 0.01%
603
– –
CVS icon
280
CVS Health
CVS
$137B
$76.2K 0.01%
1,698
+10
+0.6% +$561
FTNT icon
281
Fortinet
FTNT
$112B
$76.1K 0.01%
805
– –
AEP icon
282
American Electric Power
AEP
$73.7B
$75K 0.01%
813
+1
+0.1% +$97
BABA icon
283
Alibaba
BABA
$269B
$74.7K 0.01%
881
-812
-48% -$76.7K
DAUG icon
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$72.7K 0.01%
1,832
– –
GAUG icon
285
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$72.6K 0.01%
2,058
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$72.1K 0.01%
1,471
-310
-17% -$15.5K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.9K 0.01%
767
+9
+1% +$850
CEG icon
288
Constellation Energy
CEG
$98B
$70.5K 0.01%
315
+57
+22% +$14.2K
RCL icon
289
Royal Caribbean
RCL
$78.7B
$69.3K 0.01%
301
+1
+0.3% +$221
SONY icon
290
Sony
SONY
$123B
$68.1K 0.01%
3,217
+3,027
+1,593% +$59K
ADSK icon
291
Autodesk
ADSK
$44.3B
$67.1K 0.01%
227
– –
PHO icon
292
Invesco Water Resources ETF
PHO
$1.97B
$67.1K 0.01%
1,019
+1
+0.1% +$70
IYE icon
293
iShares US Energy ETF
IYE
$1.74B
$66.4K 0.01%
1,456
+10
+0.7% +$479
COIN icon
294
Coinbase
COIN
$41.7B
$66K 0.01%
266
+40
+18% +$10.2K
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$65.9K 0.01%
3,648
+29
+0.8% +$531
O icon
296
Realty Income
O
$61.2B
$65.8K 0.01%
1,233
+959
+350% +$55.9K
PM icon
297
Philip Morris
PM
$301B
$65.2K 0.01%
542
-161
-23% -$20.3K
LYV icon
298
Live Nation Entertainment
LYV
$41.2B
$64.8K 0.01%
500
+80
+19% +$10.1K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$64.7K 0.01%
1,590
-24
-1% -$1.04K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.7K 0.01%
394
-186
-32% -$31.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.