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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
426
Micron Technology
MU
$1.04T
$24.5K ﹤0.01%
291
-898
-76% -$91.3K
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$1.18B
$24K ﹤0.01%
500
– –
MDLZ icon
428
Mondelez International
MDLZ
$77.7B
$24K ﹤0.01%
401
– –
CCSI icon
429
Consensus Cloud Solutions
CCSI
$669M
$23.9K ﹤0.01%
1,000
– –
VTWG icon
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$23.5K ﹤0.01%
112
– –
TEL icon
431
TE Connectivity
TEL
$58.8B
$23.4K ﹤0.01%
164
-398
-71% -$59.3K
OKLO
432
Oklo
OKLO
$7B
$23.3K ﹤0.01%
+1,098
New +$21.3K
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$23.2K ﹤0.01%
1,172
+19
+2% +$392
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$22.8K ﹤0.01%
2,347
– –
EVUS icon
435
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$22.8K ﹤0.01%
+793
New +$23.8K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.7K ﹤0.01%
252
-80
-24% -$7.75K
BTC
437
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$22.5K ﹤0.01%
538
-6
-1% -$221
FNOV icon
438
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$22.5K ﹤0.01%
+471
New +$22.5K
RWL icon
439
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$22.5K ﹤0.01%
+230
New +$23K
QQQM icon
440
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$22.5K ﹤0.01%
107
– –
TPVG icon
441
TriplePoint Venture Growth BDC
TPVG
$180M
$22.1K ﹤0.01%
3,000
– –
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30B
$22.1K ﹤0.01%
349
+4
+1% +$267
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9K ﹤0.01%
497
– –
UAL icon
444
United Airlines
UAL
$38.4B
$21.8K ﹤0.01%
225
– –
KFY icon
445
Korn Ferry
KFY
$3.98B
$21.7K ﹤0.01%
322
+2
+0.6% +$145
VRME icon
446
VerifyMe
VRME
$8.53M
$21.5K ﹤0.01%
15,800
– –
ARKQ icon
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$21.3K ﹤0.01%
276
+75
+37% +$5.21K
BHP icon
448
BHP
BHP
$213B
$21.3K ﹤0.01%
435
+5
+1% +$272
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$21.2K ﹤0.01%
484
+10
+2% +$467
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.1K ﹤0.01%
465
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.