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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
SAUG icon
426
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$22.4K ﹤0.01%
1,028
– –
VRME icon
427
VerifyMe
VRME
$8.53M
$22.3K ﹤0.01%
15,800
– –
LRFC
428
DELISTED
Logan Ridge Finance Corp
LRFC
$22.1K ﹤0.01%
985
– –
IYG icon
429
iShares US Financial Services ETF
IYG
$2.13B
$21.9K ﹤0.01%
336
+1
+0.3% +$65
VTWG icon
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$21.4K ﹤0.01%
112
– –
DD icon
431
DuPont de Nemours
DD
$18.6B
$21.4K ﹤0.01%
212
– –
KFY icon
432
Korn Ferry
KFY
$3.98B
$21.4K ﹤0.01%
319
+2
+0.6% +$129
ADSK icon
433
Autodesk
ADSK
$44.3B
$21.3K ﹤0.01%
86
+74
+617% +$16.6K
WBD icon
434
Warner Bros
WBD
$64.6B
$21.2K ﹤0.01%
2,850
-588
-17% -$4.71K
DBC icon
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21.1K ﹤0.01%
906
-767
-46% -$17.9K
F icon
436
Ford
F
$57.3B
$20.7K ﹤0.01%
1,651
+14
+0.9% +$173
AON icon
437
Aon
AON
$77.3B
$20.6K ﹤0.01%
70
-4
-5% -$1.18K
MSI icon
438
Motorola Solutions
MSI
$69.4B
$20.5K ﹤0.01%
53
– –
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20.4K ﹤0.01%
474
+8
+2% +$345
DUK icon
440
Duke Energy
DUK
$102B
$20.3K ﹤0.01%
203
+1
+0.5% +$100
GFS icon
441
GlobalFoundries
GFS
$29.4B
$20.2K ﹤0.01%
400
– –
QQQM icon
442
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$20K ﹤0.01%
102
-29
-22% -$5.37K
RDIV icon
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$19.9K ﹤0.01%
444
-62
-12% -$2.78K
VOD icon
444
Vodafone
VOD
$34.9B
$19.7K ﹤0.01%
2,216
– –
FAN icon
445
First Trust Global Wind Energy ETF
FAN
$281M
$19.6K ﹤0.01%
1,211
+9
+0.7% +$146
BOTZ icon
446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$19.5K ﹤0.01%
631
– –
VLO icon
447
Valero Energy
VLO
$89.8B
$19.4K ﹤0.01%
124
-91
-42% -$14.7K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.38B
$19.2K ﹤0.01%
1,442
-235
-14% -$3.29K
VNO icon
449
Vornado Realty Trust
VNO
$7.47B
$19.1K ﹤0.01%
728
-635
-47% -$16.2K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.9B
$19K ﹤0.01%
227
– –
16 17
18
19 20

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.