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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.2K 0.01%
400
– –
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.8K 0.01%
332
-265
-44% -$23.8K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$30.7K 0.01%
3,634
+85
+2% +$697
DFS
379
DELISTED
Discover Financial Services
DFS
$30.3K 0.01%
231
-3
-1% -$374
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.3K 0.01%
516
– –
SOFI icon
381
SoFi Technologies
SOFI
$21.1B
$29.3K 0.01%
4,434
-79
-2% -$557
AMT icon
382
American Tower
AMT
$77.7B
$29.2K 0.01%
150
– –
HPF
383
John Hancock Preferred Income Fund II
HPF
$341M
$28.5K 0.01%
1,678
– –
GSK icon
384
GSK
GSK
$103B
$28.4K 0.01%
738
-904
-55% -$38K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.7B
$28.3K 0.01%
415
+1
+0.2% +$68
OEF icon
386
iShares S&P 100 ETF
OEF
$19.8B
$28K 0.01%
106
– –
BP icon
387
BP
BP
$113B
$27.6K 0.01%
765
– –
EXC icon
388
Exelon
EXC
$48.6B
$27.6K 0.01%
797
+4
+0.5% +$148
YSEP icon
389
FT Vest International Equity Buffer ETF September
YSEP
$119M
$27.4K 0.01%
1,270
+244
+24% +$5.26K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$27.3K 0.01%
159
– –
GLD icon
391
SPDR Gold Trust
GLD
$131B
$27.1K 0.01%
126
– –
CMI icon
392
Cummins
CMI
$91.7B
$27K 0.01%
97
-4
-4% -$1.14K
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26.9K 0.01%
1,368
+15
+1% +$300
BNY
394
Bank of New York Mellon
BNY
$108B
$26.7K 0.01%
446
+3
+0.7% +$174
WTRG icon
395
Essential Utilities
WTRG
$11.2B
$26.5K 0.01%
710
+5
+0.7% +$185
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$7.1B
$26.4K 0.01%
1,254
+26
+2% +$549
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.25B
$26.4K 0.01%
953
+25
+3% +$710
MDLZ icon
398
Mondelez International
MDLZ
$77.7B
$26.2K 0.01%
401
– –
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.18B
$26.2K 0.01%
500
– –
TBLD
400
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$26.1K 0.01%
+1,620
New +$25.7K
14 15
16
17 18

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.