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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
DTM icon
451
DT Midstream
DTM
$14.9B
$18.5K ﹤0.01%
261
+3
+1% +$197
EQL icon
452
ALPS Equal Sector Weight ETF
EQL
$753M
$18.5K ﹤0.01%
471
– –
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18.4K ﹤0.01%
2,462
-3,545
-59% -$25.5K
PAA icon
454
Plains All American Pipeline
PAA
$17.4B
$18.3K ﹤0.01%
1,022
– –
PSCH icon
455
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$18.1K ﹤0.01%
426
– –
STWD icon
456
Starwood Property Trust
STWD
$6.12B
$17.8K ﹤0.01%
940
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$13.3B
$17.7K ﹤0.01%
107
– –
AZN icon
458
AstraZeneca
AZN
$263B
$17.6K ﹤0.01%
113
-1
-0.9% -$150
SMCI icon
459
Super Micro Computer
SMCI
$19.5B
$17.2K ﹤0.01%
210
+120
+133% +$10.3K
CCSI icon
460
Consensus Cloud Solutions
CCSI
$669M
$17.2K ﹤0.01%
1,000
– –
NSC icon
461
Norfolk Southern
NSC
$78.8B
$17.2K ﹤0.01%
80
-50
-38% -$11.6K
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$17.1K ﹤0.01%
1,250
– –
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.9K ﹤0.01%
370
+2
+0.5% +$93
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.7K ﹤0.01%
141
– –
DOW icon
465
Dow Inc
DOW
$21.6B
$16.6K ﹤0.01%
313
+1
+0.3% +$57
BJ icon
466
BJs Wholesale Club
BJ
$11.9B
$16.4K ﹤0.01%
187
– –
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.4K ﹤0.01%
480
+4
+0.8% +$137
GLW icon
468
Corning
GLW
$126B
$16.2K ﹤0.01%
418
-297
-42% -$10.4K
HES
469
DELISTED
Hess
HES
$16.2K ﹤0.01%
110
– –
DRI icon
470
Darden Restaurants
DRI
$22.5B
$16.2K ﹤0.01%
107
– –
HLN icon
471
Haleon
HLN
$43.1B
$16K ﹤0.01%
1,935
-94
-5% -$786
MDT icon
472
Medtronic
MDT
$107B
$16K ﹤0.01%
203
-3
-1% -$246
BCX icon
473
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$16K ﹤0.01%
1,737
+29
+2% +$268
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.9K ﹤0.01%
639
+12
+2% +$299
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.9K ﹤0.01%
670
-500
-43% -$11.9K
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 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.