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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
301
DELISTED
Northfield Bancorp
NFBK
$46.7K 0.01%
4,255
+53
+1% +$566
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$46.5K 0.01%
944
+30
+3% +$1.47K
NYF icon
303
iShares New York Muni Bond ETF
NYF
$1.36B
$46K 0.01%
864
+5
+0.6% +$266
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45.4K 0.01%
7,118
– –
IDU icon
305
iShares US Utilities ETF
IDU
$1.41B
$44.5K 0.01%
544
– –
GFF icon
306
Griffon
GFF
$4.16B
$44.3K 0.01%
1,100
– –
SO icon
307
Southern Company
SO
$110B
$44.2K 0.01%
630
+3
+0.5% +$215
ABNB icon
308
Airbnb
ABNB
$83.7B
$44.1K 0.01%
344
– –
AEP icon
309
American Electric Power
AEP
$73.7B
$43.9K 0.01%
522
+2
+0.4% +$177
MPC icon
310
Marathon Petroleum
MPC
$90.3B
$43.2K 0.01%
370
+1
+0.3% +$116
PRU icon
311
Prudential Financial
PRU
$41.7B
$42.7K 0.01%
484
– –
FDX icon
312
FedEx
FDX
$74.5B
$42.7K 0.01%
172
– –
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$42.5K 0.01%
1,010
+7
+0.7% +$284
INGR icon
314
Ingredion
INGR
$6.38B
$42.4K 0.01%
400
– –
WEC icon
315
WEC Energy
WEC
$37.7B
$42.4K 0.01%
480
– –
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$42K 0.01%
1,851
-2,208
-54% -$51.2K
FFEB icon
317
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$41.9K 0.01%
1,052
– –
DNOV icon
318
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$41.8K 0.01%
1,151
– –
MTB icon
319
M&T Bank
MTB
$36.2B
$40.8K 0.01%
329
+1
+0.3% +$121
SYK icon
320
Stryker
SYK
$127B
$40.6K 0.01%
133
– –
XHR
321
Xenia Hotels & Resorts
XHR
$1.98B
$40K 0.01%
3,251
+1
+0% +$12
TM icon
322
Toyota
TM
$210B
$39.4K 0.01%
245
– –
SON icon
323
Sonoco
SON
$5.76B
$39.2K 0.01%
665
+6
+0.9% +$361
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.38B
$39.2K 0.01%
2,130
+10
+0.5% +$188
VEGN icon
325
US Vegan Climate ETF
VEGN
$179M
$38.8K 0.01%
1,000
– –
11 12
13
14 15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.