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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$43.4K 0.01%
330
+4
+1% +$520
JPC icon
327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$43.2K 0.01%
6,007
– –
NFBK
328
DELISTED
Northfield Bancorp
NFBK
$42.9K 0.01%
4,418
+56
+1% +$614
MO icon
329
Altria Group
MO
$122B
$42.5K 0.01%
975
+11
+1% +$456
TXT icon
330
Textron
TXT
$16.8B
$42.1K 0.01%
439
– –
OKE icon
331
Oneok
OKE
$56.9B
$40.9K 0.01%
510
– –
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.14B
$40.4K 0.01%
493
– –
CAT icon
333
Caterpillar
CAT
$397B
$40K 0.01%
109
+4
+4% +$1.28K
CAH icon
334
Cardinal Health
CAH
$53.7B
$39.8K 0.01%
356
+2
+0.6% +$216
SON icon
335
Sonoco
SON
$5.81B
$39.5K 0.01%
683
+6
+0.9% +$342
IVOG icon
336
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$39.5K 0.01%
348
+336
+2,800% +$34.8K
WEC icon
337
WEC Energy
WEC
$37.2B
$39.4K 0.01%
480
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$48B
$39.3K 0.01%
562
– –
VNO icon
339
Vornado Realty Trust
VNO
$7.48B
$39.2K 0.01%
1,363
– –
MET icon
340
MetLife
MET
$61.2B
$38.8K 0.01%
524
+4
+0.8% +$279
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$38.4K 0.01%
1,673
+1
+0.1% +$22
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$37.8K 0.01%
518
+2
+0.4% +$143
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.41B
$37.8K 0.01%
559
+1
+0.2% +$65
CARR icon
344
Carrier Global
CARR
$57.2B
$37K 0.01%
636
– –
VLO icon
345
Valero Energy
VLO
$90.5B
$36.7K 0.01%
215
– –
FIW icon
346
First Trust Water ETF
FIW
$1.84B
$36.4K 0.01%
+356
New +$34.2K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$36.3K 0.01%
988
– –
AL
348
DELISTED
Air Lease Corp
AL
$36.3K 0.01%
705
– –
DPST icon
349
Direxion Daily Regional Banks Bull 3X ETF
DPST
$457M
$36K 0.01%
453
+146
+48% +$11.4K
SRE icon
350
Sempra
SRE
$59.8B
$35.8K 0.01%
498
– –
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.