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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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8K ﹤0.01%
497
-496
-50% -$22.1K
DD icon
427
DuPont de Nemours
DD
$18.8B
$23.7K ﹤0.01%
212
– –
CCSI icon
428
Consensus Cloud Solutions
CCSI
$674M
$23.6K ﹤0.01%
1,000
– –
DUK icon
429
Duke Energy
DUK
$102B
$23.5K ﹤0.01%
204
+1
+0.5% +$111
VTWG icon
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$23.2K ﹤0.01%
112
– –
WBD icon
431
Warner Bros
WBD
$64.5B
$23.2K ﹤0.01%
2,812
-38
-1% -$297
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23.1K ﹤0.01%
474
– –
FSK icon
433
FS KKR Capital
FSK
$3.02B
$22.6K ﹤0.01%
1,147
– –
VRME icon
434
VerifyMe
VRME
$8.68M
$22.6K ﹤0.01%
15,800
– –
VOD icon
435
Vodafone
VOD
$36.9B
$22.2K ﹤0.01%
2,216
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$40B
$22.1K ﹤0.01%
227
– –
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K ﹤0.01%
465
-35
-7% -$1.63K
FAN icon
438
First Trust Global Wind Energy ETF
FAN
$280M
$21.9K ﹤0.01%
1,214
+3
+0.2% +$51
PSX icon
439
Phillips 66
PSX
$82.3B
$21.8K ﹤0.01%
166
+1
+0.6% +$135
QQQM icon
440
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$21.4K ﹤0.01%
107
+5
+5% +$974
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.32B
$21.2K ﹤0.01%
1,442
– –
TPVG icon
442
TriplePoint Venture Growth BDC
TPVG
$181M
$21.2K ﹤0.01%
3,000
– –
DTM icon
443
DT Midstream
DTM
$14.4B
$20.7K ﹤0.01%
264
+3
+1% +$224
UAMY icon
444
United States Antimony
UAMY
$774M
$20.7K ﹤0.01%
27,143
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$13.5B
$20.6K ﹤0.01%
107
– –
SWBI icon
446
Smith & Wesson
SWBI
$663M
$20.5K ﹤0.01%
1,583
+13
+0.8% +$188
HLN icon
447
Haleon
HLN
$43.9B
$20.5K ﹤0.01%
1,935
– –
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$20.3K ﹤0.01%
632
+1
+0.2% +$31
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$20.2K ﹤0.01%
906
– –
UTG icon
450
Reaves Utility Income Fund
UTG
$3.64B
$20.1K ﹤0.01%
613
-331
-35% -$9.74K
16 17
18
19 20

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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.