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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
+6.69%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$27.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.44%
Holding
867
New
14
Increased
232
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.23M
2
DLPN icon
Dolphin Entertainment
DLPN
+$841K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
AAPL icon
Apple
AAPL
+$916K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
376
SoFi Technologies
SOFI
$22.2B
$33.3K 0.01%
4,234
-200
-5% -$1.45K
ETN icon
377
Eaton
ETN
$157B
$33.1K 0.01%
100
– –
RSG icon
378
Republic Services
RSG
$66.5B
$32.9K 0.01%
164
– –
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.8K 0.01%
332
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$32.6K 0.01%
232
+1
+0.4% +$135
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$32.5K 0.01%
516
– –
EXC icon
382
Exelon
EXC
$48.3B
$32.5K 0.01%
801
+4
+0.5% +$150
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$32.4K 0.01%
3,718
+84
+2% +$706
BNY
384
Bank of New York Mellon
BNY
$109B
$32.3K 0.01%
450
+4
+0.9% +$263
AL
385
DELISTED
Air Lease Corp
AL
$31.9K 0.01%
705
– –
PROF
386
Profound Medical
PROF
$257M
$31.8K 0.01%
4,000
– –
CMI icon
387
Cummins
CMI
$92.6B
$31.5K 0.01%
97
– –
HPF
388
John Hancock Preferred Income Fund II
HPF
$341M
$31.3K 0.01%
1,678
– –
EML icon
389
Eastern Company
EML
$148M
$30.4K 0.01%
936
– –
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$30.3K 0.01%
1,383
+15
+1% +$316
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$21.9B
$29.7K 0.01%
415
– –
MDLZ icon
392
Mondelez International
MDLZ
$77.4B
$29.5K 0.01%
401
– –
OEF icon
393
iShares S&P 100 ETF
OEF
$20B
$29.3K 0.01%
106
– –
HPE icon
394
Hewlett Packard
HPE
$64.3B
$29.3K 0.01%
1,431
-333
-19% -$6.36K
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.25B
$29.2K 0.01%
966
+13
+1% +$379
YSEP icon
396
FT Vest International Equity Buffer ETF September
YSEP
$119M
$29K 0.01%
1,270
– –
TBLD
397
Thornburg Income Builder Opportunities Trust
TBLD
$698M
$28.9K 0.01%
1,620
– –
VNO icon
398
Vornado Realty Trust
VNO
$7.54B
$28.7K 0.01%
728
– –
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.21B
$28.6K 0.01%
500
– –
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$28.1K 0.01%
280
– –
14 15
16
17 18

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SOA Wealth Advisors held 867 positions worth $524M, up 5.5% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. SOA Wealth Advisors opened 14 new positions and exited 27, leaving the 867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2024 buy was Dolphin Entertainment: 554,492 shares worth $699K.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.23M increase.
  • SOA Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $916K.
  • SOA Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $3.24M.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $524M portfolio in Q3 2024.
  • SOA Wealth Advisors opened 14 new positions and closed 27 in Q3 2024.
  • SOA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $524M.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.