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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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.69B
$25.8K 0.01%
944
– –
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.5K 0.01%
280
– –
PGX icon
403
Invesco Preferred ETF
PGX
$3.84B
$25.5K 0.01%
2,211
-702
-24% -$8.11K
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.4K 0.01%
230
+17
+8% +$1.88K
CHTR icon
405
Charter Communications
CHTR
$14.7B
$25.4K 0.01%
85
-1
-1% -$273
EVX icon
406
VanEck Environmental Services ETF
EVX
$101M
$25.2K 0.01%
740
– –
BHP icon
407
BHP
BHP
$213B
$24.6K ﹤0.01%
430
+4
+0.9% +$232
ARCC icon
408
Ares Capital
ARCC
$13.5B
$24.5K ﹤0.01%
1,175
+53
+5% +$1.11K
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.21B
$24.4K ﹤0.01%
1,949
+51
+3% +$635
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$24.4K ﹤0.01%
475
+5
+1% +$255
ET icon
411
Energy Transfer Partners
ET
$70.1B
$24.3K ﹤0.01%
1,500
– –
FANG icon
412
Diamondback Energy
FANG
$57.6B
$24.3K ﹤0.01%
121
+1
+0.8% +$199
FSLR icon
413
First Solar
FSLR
$21.8B
$24.1K ﹤0.01%
107
– –
TPVG icon
414
TriplePoint Venture Growth BDC
TPVG
$180M
$24.1K ﹤0.01%
3,000
– –
KMB icon
415
Kimberly-Clark
KMB
$36.4B
$24K ﹤0.01%
174
-61
-26% -$8.15K
MAR icon
416
Marriott International
MAR
$98.7B
$23.9K ﹤0.01%
99
+1
+1% +$240
EML icon
417
Eastern Company
EML
$146M
$23.8K ﹤0.01%
936
– –
BUD icon
418
AB InBev
BUD
$158B
$23.6K ﹤0.01%
406
– –
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23.5K ﹤0.01%
2,347
– –
PSX icon
420
Phillips 66
PSX
$82.9B
$23.3K ﹤0.01%
165
+1
+0.6% +$148
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30B
$23K ﹤0.01%
344
+5
+1% +$339
PCY icon
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22.7K ﹤0.01%
1,135
+18
+2% +$363
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7K ﹤0.01%
500
+17
+4% +$765
FSK icon
424
FS KKR Capital
FSK
$2.98B
$22.6K ﹤0.01%
1,147
– –
SWBI icon
425
Smith & Wesson
SWBI
$655M
$22.5K ﹤0.01%
1,570
+11
+0.7% +$181
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
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1WCM
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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.