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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
426
Dell
DELL
$283B
$19.5K ﹤0.01%
282
-28
-9% -$1.67K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$30B
$19.4K ﹤0.01%
334
+1
+0.3% +$61
MAR icon
428
Marriott International
MAR
$98.7B
$19.2K ﹤0.01%
98
+1
+1% +$199
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.9B
$19.2K ﹤0.01%
254
-37
-13% -$3.05K
SPOT icon
430
Spotify
SPOT
$99.2B
$19.2K ﹤0.01%
124
– –
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18.9K ﹤0.01%
2,347
– –
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$18.7K ﹤0.01%
757
-38
-5% -$1.02K
BNY
433
Bank of New York Mellon
BNY
$108B
$18.6K ﹤0.01%
436
+4
+0.9% +$178
VRME icon
434
VerifyMe
VRME
$8.53M
$18.5K ﹤0.01%
15,800
– –
RDIV icon
435
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$18.5K ﹤0.01%
496
+6
+1% +$238
EPP icon
436
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18.1K ﹤0.01%
456
– –
FXI icon
437
iShares China Large-Cap ETF
FXI
$4.14B
$18K ﹤0.01%
680
– –
COIN icon
438
Coinbase
COIN
$41.7B
$18K ﹤0.01%
240
-20
-8% -$1.69K
RTX icon
439
RTX Corp
RTX
$287B
$17.9K ﹤0.01%
248
-32
-11% -$2.74K
X
440
DELISTED
US Steel
X
$17.9K ﹤0.01%
550
– –
PBW icon
441
Invesco WilderHill Clean Energy ETF
PBW
$390M
$17.9K ﹤0.01%
568
+3
+0.5% +$113
ARKW icon
442
ARK Web x.0 ETF
ARKW
$1.63B
$17.7K ﹤0.01%
327
– –
DUK icon
443
Duke Energy
DUK
$102B
$17.6K ﹤0.01%
200
+1
+0.5% +$92
ALB icon
444
Albemarle
ALB
$13.5B
$17.6K ﹤0.01%
103
-350
-77% -$69.7K
GEHC icon
445
GE HealthCare
GEHC
$27.6B
$17.6K ﹤0.01%
258
-167
-39% -$12.2K
FSLR icon
446
First Solar
FSLR
$21.8B
$17.3K ﹤0.01%
107
– –
FAN icon
447
First Trust Global Wind Energy ETF
FAN
$281M
$17.2K ﹤0.01%
1,190
+8
+0.7% +$130
IYG icon
448
iShares US Financial Services ETF
IYG
$2.13B
$17.1K ﹤0.01%
330
– –
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17K ﹤0.01%
378
+20
+6% +$875
EML icon
450
Eastern Company
EML
$146M
$17K ﹤0.01%
936
– –
16 17
18
19 20

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.