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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
451
First Trust Global Wind Energy ETF
FAN
$280M
$18.5K ﹤0.01%
1,202
+5
+0.4% +$77
EQL icon
452
ALPS Equal Sector Weight ETF
EQL
$754M
$18.5K ﹤0.01%
471
– –
GEHC icon
453
GE HealthCare
GEHC
$27.8B
$18.5K ﹤0.01%
203
-41
-17% -$3.41K
DOW icon
454
Dow Inc
DOW
$20.8B
$18.1K ﹤0.01%
312
– –
FSLR icon
455
First Solar
FSLR
$22.1B
$18.1K ﹤0.01%
107
– –
YMAR icon
456
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$18K ﹤0.01%
+778
New +$17.4K
MDT icon
457
Medtronic
MDT
$108B
$18K ﹤0.01%
206
– –
PAA icon
458
Plains All American Pipeline
PAA
$17.1B
$17.9K ﹤0.01%
1,022
– –
DRI icon
459
Darden Restaurants
DRI
$23.4B
$17.9K ﹤0.01%
107
– –
XRAY icon
460
Dentsply Sirona
XRAY
$2.61B
$17.7K ﹤0.01%
533
-267
-33% -$9.12K
CHKP icon
461
Check Point Software Technologies
CHKP
$13.6B
$17.5K ﹤0.01%
107
– –
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.3K ﹤0.01%
368
+4
+1% +$172
HLN icon
463
Haleon
HLN
$43.8B
$17.2K ﹤0.01%
2,029
– –
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$13.3B
$16.9K ﹤0.01%
141
– –
HES
465
DELISTED
Hess
HES
$16.8K ﹤0.01%
110
– –
TRV icon
466
Travelers Companies
TRV
$81.4B
$16.6K ﹤0.01%
72
– –
JBHT icon
467
JB Hunt Transport Services
JBHT
$26.4B
$16.3K ﹤0.01%
82
– –
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16.2K ﹤0.01%
1,250
– –
DIAX
469
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,094
+22
+2% +$318
CCSI icon
470
Consensus Cloud Solutions
CCSI
$669M
$15.9K ﹤0.01%
1,000
– –
WPP icon
471
WPP
WPP
$4.21B
$15.8K ﹤0.01%
334
– –
SJNK icon
472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15.8K ﹤0.01%
627
+8
+1% +$201
DTM icon
473
DT Midstream
DTM
$14.3B
$15.8K ﹤0.01%
258
+3
+1% +$167
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.6K ﹤0.01%
476
+4
+0.8% +$125
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$15.5K ﹤0.01%
367
– –
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.