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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
DJUL icon
301
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$58.9K 0.01%
1,423
+1,108
+352% +$44.6K
APP icon
302
Applovin
APP
$132B
$58.7K 0.01%
+450
New +$41.1K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.6B
$58.5K 0.01%
1,619
+450
+38% +$15.6K
MA icon
304
Mastercard
MA
$477B
$58.3K 0.01%
118
-17
-13% -$7.91K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58.3K 0.01%
726
+2
+0.3% +$157
SE icon
306
Sea Limited
SE
$61.2B
$56.6K 0.01%
600
+150
+33% +$11.3K
TM icon
307
Toyota
TM
$210B
$55.7K 0.01%
312
– –
IDU icon
308
iShares US Utilities ETF
IDU
$1.41B
$55.5K 0.01%
544
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$55.5K 0.01%
300
– –
INGR icon
310
Ingredion
INGR
$6.38B
$55K 0.01%
400
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.3K 0.01%
303
– –
DLR icon
312
Digital Realty Trust
DLR
$73.7B
$54K 0.01%
333
+2
+0.6% +$307
SHEL icon
313
Shell
SHEL
$245B
$53.8K 0.01%
815
– –
RCL icon
314
Royal Caribbean
RCL
$78.7B
$53.2K 0.01%
300
+75
+33% +$12.2K
NFBK
315
DELISTED
Northfield Bancorp
NFBK
$52.5K 0.01%
4,527
+49
+1% +$562
VEGN icon
316
US Vegan Climate ETF
VEGN
$179M
$51.6K 0.01%
1,000
– –
DRIV icon
317
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$51.5K 0.01%
2,193
+9
+0.4% +$204
CARR icon
318
Carrier Global
CARR
$57.2B
$51.2K 0.01%
636
– –
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$48.8K 0.01%
506
-17
-3% -$1.59K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$153B
$48.6K 0.01%
751
+3
+0.4% +$186
PYPL icon
321
PayPal
PYPL
$49.5B
$48.6K 0.01%
623
-100
-14% -$6.69K
DNOV icon
322
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$48.5K 0.01%
1,151
– –
DHR icon
323
Danaher
DHR
$135B
$48.1K 0.01%
173
– –
SYK icon
324
Stryker
SYK
$127B
$48.1K 0.01%
133
– –
VRSN icon
325
VeriSign
VRSN
$25.3B
$47.7K 0.01%
251
– –
11 12
13
14 15

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 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.