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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
IYK icon
351
iShares US Consumer Staples ETF
IYK
$1.39B
$37K 0.01%
562
+3
+0.5% +$199
MO icon
352
Altria Group
MO
$122B
$36.6K 0.01%
804
-171
-18% -$7.59K
XEL icon
353
Xcel Energy
XEL
$51B
$36.1K 0.01%
676
-546
-45% -$29.7K
RCL icon
354
Royal Caribbean
RCL
$78.7B
$35.9K 0.01%
225
– –
FIW icon
355
First Trust Water ETF
FIW
$1.84B
$35.7K 0.01%
357
+1
+0.3% +$102
CAT icon
356
Caterpillar
CAT
$409B
$35.2K 0.01%
106
-3
-3% -$1.04K
PHG icon
357
Philips
PHG
$25.4B
$35K 0.01%
1,500
-1
-0.1% -$22
SON icon
358
Sonoco
SON
$5.76B
$35K 0.01%
689
+6
+0.9% +$347
CAH icon
359
Cardinal Health
CAH
$53.4B
$34.7K 0.01%
353
-3
-0.8% -$306
BGH
360
Barings Global Short Duration High Yield Fund
BGH
$281M
$34.6K 0.01%
2,398
+53
+2% +$754
GURU icon
361
Global X Guru Index ETF
GURU
$60.7M
$34.6K 0.01%
800
– –
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$34.5K 0.01%
737
-292
-28% -$13.8K
CB icon
363
Chubb
CB
$140B
$33.9K 0.01%
133
-1
-0.7% -$257
PROF
364
Profound Medical
PROF
$264M
$33.6K 0.01%
4,000
– –
AL
365
DELISTED
Air Lease Corp
AL
$33.5K 0.01%
705
– –
SNOV icon
366
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$32.5K 0.01%
1,488
– –
IEV icon
367
iShares Europe ETF
IEV
$1.63B
$32.4K 0.01%
591
+13
+2% +$726
SE icon
368
Sea Limited
SE
$61.2B
$32.1K 0.01%
+450
New +$29.7K
GEV icon
369
GE Vernova
GEV
$270B
$31.9K 0.01%
+186
New +$29.5K
RSG icon
370
Republic Services
RSG
$66.7B
$31.9K 0.01%
164
– –
DPST icon
371
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$31.8K 0.01%
453
– –
PEG icon
372
Public Service Enterprise Group
PEG
$39.8B
$31.7K 0.01%
430
– –
MRNA icon
373
Moderna
MRNA
$21.5B
$31.6K 0.01%
266
-5
-2% -$633
ETN icon
374
Eaton
ETN
$157B
$31.4K 0.01%
100
– –
ACN icon
375
Accenture
ACN
$89.9B
$31.3K 0.01%
103
-35
-25% -$10.7K
13 14
15
16 17

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 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.