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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.97B
$26K 0.01%
1,228
+24
+2% +$507
GLD icon
402
SPDR Gold Trust
GLD
$132B
$25.9K 0.01%
126
– –
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$25.7K 0.01%
280
– –
BNY
404
Bank of New York Mellon
BNY
$107B
$25.5K 0.01%
443
+3
+0.7% +$165
UTG icon
405
Reaves Utility Income Fund
UTG
$3.64B
$25.5K 0.01%
944
– –
CHTR icon
406
Charter Communications
CHTR
$15.7B
$25K 0.01%
86
– –
EVX icon
407
VanEck Environmental Services ETF
EVX
$100M
$24.8K 0.01%
740
– –
MAR icon
408
Marriott International
MAR
$101B
$24.8K 0.01%
98
– –
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$24.8K 0.01%
159
– –
AON icon
410
Aon
AON
$78.4B
$24.7K 0.01%
74
– –
BUD icon
411
AB InBev
BUD
$156B
$24.7K 0.01%
406
– –
BHP icon
412
BHP
BHP
$213B
$24.5K 0.01%
426
– –
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.3K 0.01%
470
+3
+0.6% +$154
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.23B
$24.1K 0.01%
1,898
+65
+4% +$817
QQQM icon
415
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$24K 0.01%
131
-4
-3% -$706
NXPI icon
416
NXP Semiconductors
NXPI
$67.6B
$23.8K ﹤0.01%
96
– –
FANG icon
417
Diamondback Energy
FANG
$55.1B
$23.8K ﹤0.01%
120
+2
+2% +$340
ET icon
418
Energy Transfer Partners
ET
$68.5B
$23.6K ﹤0.01%
1,500
– –
GLW icon
419
Corning
GLW
$123B
$23.6K ﹤0.01%
715
+3
+0.4% +$96
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.5K ﹤0.01%
213
+7
+3% +$772
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.4K ﹤0.01%
1,677
– –
ARCC icon
422
Ares Capital
ARCC
$13.6B
$23.4K ﹤0.01%
1,122
– –
RDIV icon
423
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$23.2K ﹤0.01%
506
+5
+1% +$217
PCY icon
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22.9K ﹤0.01%
1,117
+18
+2% +$363
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.8K ﹤0.01%
339
+2
+0.6% +$130
15 16
17
18 19

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BCM
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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.