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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGN icon
326
US Vegan Climate ETF
VEGN
$179M
$30K 0.01%
1,000
– –
CLX icon
327
Clorox
CLX
$11.6B
$29K 0.01%
233
+1
+0.4% +$144
FANG icon
328
Diamondback Energy
FANG
$57.6B
$29K 0.01%
241
+101
+72% +$12.6K
FEZ icon
329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$29K 0.01%
956
+5
+0.5% +$172
RDIV icon
330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$29K 0.01%
779
+14
+2% +$585
VNO icon
331
Vornado Realty Trust
VNO
$7.47B
$29K 0.01%
1,294
+1,092
+541% +$30.5K
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.12B
$28K 0.01%
487
– –
LYV icon
333
Live Nation Entertainment
LYV
$41.2B
$28K 0.01%
379
+331
+690% +$29.6K
RSPU icon
334
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$28K 0.01%
530
– –
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$28K 0.01%
396
+116
+41% +$9.08K
BGH
336
Barings Global Short Duration High Yield Fund
BGH
$281M
$27K 0.01%
2,236
– –
BP icon
337
BP
BP
$113B
$27K 0.01%
958
+2
+0.2% +$60
FMAY icon
338
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$27K 0.01%
827
– –
HPF
339
John Hancock Preferred Income Fund II
HPF
$341M
$27K 0.01%
1,678
– –
NSC icon
340
Norfolk Southern
NSC
$78.8B
$27K 0.01%
130
– –
SYK icon
341
Stryker
SYK
$127B
$27K 0.01%
136
-1
-0.7% -$210
PCSB
342
DELISTED
PCSB Financial Corporation
PCSB
$27K 0.01%
1,546
+4
+0.3% +$76
AIG icon
343
American International
AIG
$41.9B
$26K 0.01%
554
-1
-0.2% -$53
AIVL icon
344
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$26K 0.01%
319
– –
CHTR icon
345
Charter Communications
CHTR
$14.7B
$26K 0.01%
87
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$390M
$26K 0.01%
545
+8
+1% +$436
VOD icon
347
Vodafone
VOD
$34.9B
$26K 0.01%
2,307
+91
+4% +$1.27K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26K 0.01%
332
– –
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$7.1B
$25K 0.01%
1,273
+207
+19% +$4.32K
BWX icon
350
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25K 0.01%
1,225
+4
+0.3% +$90
12 13
14
15 16

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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.