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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.5K 0.01%
993
-471
-32% -$20.3K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$43.2K 0.01%
640
– –
DHR icon
328
Danaher
DHR
$135B
$43.2K 0.01%
173
-195
-53% -$49.3K
HAS icon
329
Hasbro
HAS
$12.6B
$42.8K 0.01%
732
-127
-15% -$7.54K
AIG icon
330
American International
AIG
$41.9B
$42.7K 0.01%
576
– –
NFBK
331
DELISTED
Northfield Bancorp
NFBK
$42.4K 0.01%
4,478
+60
+1% +$526
SNOW icon
332
Snowflake
SNOW
$92.9B
$42.3K 0.01%
313
– –
PYPL icon
333
PayPal
PYPL
$49.5B
$42K 0.01%
723
-262
-27% -$16.7K
WDC icon
334
Western Digital
WDC
$179B
$41.7K 0.01%
728
+133
+22% +$7.38K
OKE icon
335
Oneok
OKE
$58.7B
$41.6K 0.01%
510
– –
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.5B
$41.4K 0.01%
568
+6
+1% +$432
IYC icon
337
iShares US Consumer Discretionary ETF
IYC
$1.12B
$40.2K 0.01%
494
+1
+0.2% +$80
CARR icon
338
Carrier Global
CARR
$57.2B
$40.1K 0.01%
636
– –
IBIT icon
339
iShares Bitcoin Trust
IBIT
$47.2B
$39.9K 0.01%
+1,169
New +$43.7K
SPOT icon
340
Spotify
SPOT
$99.2B
$38.9K 0.01%
124
– –
NJR icon
341
New Jersey Resources
NJR
$6.06B
$38.5K 0.01%
900
-200
-18% -$8.63K
IVOG icon
342
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$38.1K 0.01%
348
– –
SRE icon
343
Sempra
SRE
$60.8B
$37.9K 0.01%
498
– –
TXT icon
344
Textron
TXT
$16.6B
$37.7K 0.01%
439
– –
WEC icon
345
WEC Energy
WEC
$37.7B
$37.7K 0.01%
480
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$37.5K 0.01%
80
– –
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$37.5K 0.01%
520
+2
+0.4% +$143
HPE icon
348
Hewlett Packard
HPE
$63.2B
$37.3K 0.01%
1,764
-2,155
-55% -$39.7K
MET icon
349
MetLife
MET
$61B
$37K 0.01%
528
+4
+0.8% +$286
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.01%
250
– –
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 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.