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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
UL icon
301
Unilever
UL
$131B
$51.3K 0.01%
830
+453
+120% +$26.8K
DRIV icon
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$51.3K 0.01%
2,184
-309
-12% -$7.44K
WPS
303
DELISTED
iShares International Developed Property ETF
WPS
$51K 0.01%
1,952
-1,727
-47% -$47.3K
MTB icon
304
M&T Bank
MTB
$36.2B
$50.5K 0.01%
334
+1
+0.3% +$146
DLR icon
305
Digital Realty Trust
DLR
$73.7B
$50.3K 0.01%
331
+3
+0.9% +$431
COIN icon
306
Coinbase
COIN
$41.7B
$50.2K 0.01%
226
-14
-6% -$3.22K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$49.8K 0.01%
303
– –
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$49.1K 0.01%
523
+17
+3% +$1.49K
MCHP icon
309
Microchip Technology
MCHP
$42.8B
$48.5K 0.01%
530
– –
FTNT icon
310
Fortinet
FTNT
$112B
$48.5K 0.01%
805
– –
VEGN icon
311
US Vegan Climate ETF
VEGN
$179M
$48.4K 0.01%
1,000
– –
YUMC icon
312
Yum China
YUMC
$14.9B
$48.1K 0.01%
1,560
-547
-26% -$20K
IDU icon
313
iShares US Utilities ETF
IDU
$1.41B
$47.8K 0.01%
544
– –
DNOV icon
314
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$47.7K 0.01%
1,151
– –
KKR icon
315
KKR & Co
KKR
$89.2B
$47.6K 0.01%
453
– –
PNC icon
316
PNC Financial Services
PNC
$100B
$46.6K 0.01%
300
– –
FDX icon
317
FedEx
FDX
$74.5B
$46.4K 0.01%
155
-18
-10% -$4.71K
CAVA icon
318
CAVA Group
CAVA
$7.22B
$46.4K 0.01%
+500
New +$38.6K
INGR icon
319
Ingredion
INGR
$6.38B
$45.9K 0.01%
400
– –
SYK icon
320
Stryker
SYK
$127B
$45.2K 0.01%
133
-1
-0.7% -$339
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$45.1K 0.01%
748
+4
+0.5% +$242
VRSN icon
322
VeriSign
VRSN
$25.3B
$44.6K 0.01%
251
-1
-0.4% -$178
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.3K 0.01%
+877
New +$44.2K
EA icon
324
Electronic Arts
EA
$52.4B
$44K 0.01%
316
-89
-22% -$11.7K
WM icon
325
Waste Management
WM
$95.9B
$43.7K 0.01%
205
– –
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 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.