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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
EQL icon
451
ALPS Equal Sector Weight ETF
EQL
$753M
$20K ﹤0.01%
471
– –
NSC icon
452
Norfolk Southern
NSC
$78.8B
$19.9K ﹤0.01%
80
– –
PSCH icon
453
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$19.7K ﹤0.01%
426
– –
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$19.5K ﹤0.01%
484
+4
+0.8% +$148
STWD icon
455
Starwood Property Trust
STWD
$6.12B
$19.2K ﹤0.01%
940
– –
EIX icon
456
Edison International
EIX
$30.7B
$19K ﹤0.01%
218
+2
+0.9% +$162
GLW icon
457
Corning
GLW
$126B
$19K ﹤0.01%
420
+2
+0.5% +$84
GSK icon
458
GSK
GSK
$103B
$18.5K ﹤0.01%
451
-287
-39% -$11.7K
MDT icon
459
Medtronic
MDT
$107B
$18.3K ﹤0.01%
203
– –
MGV icon
460
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.1K ﹤0.01%
141
– –
MRNA icon
461
Moderna
MRNA
$21.5B
$17.8K ﹤0.01%
266
– –
PAA icon
462
Plains All American Pipeline
PAA
$17.4B
$17.8K ﹤0.01%
1,022
– –
AZN icon
463
AstraZeneca
AZN
$263B
$17.7K ﹤0.01%
114
+1
+0.9% +$161
DRI icon
464
Darden Restaurants
DRI
$22.5B
$17.6K ﹤0.01%
107
– –
NEM icon
465
Newmont
NEM
$98.2B
$17.5K ﹤0.01%
327
+1
+0.3% +$50
O icon
466
Realty Income
O
$61.2B
$17.4K ﹤0.01%
274
– –
ETV
467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$17.3K ﹤0.01%
1,250
– –
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.14B
$17.2K ﹤0.01%
542
– –
DOW icon
469
Dow Inc
DOW
$21.6B
$17.1K ﹤0.01%
314
+1
+0.3% +$53
WPP icon
470
WPP
WPP
$4.04B
$17.1K ﹤0.01%
334
– –
RDIV icon
471
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$17.1K ﹤0.01%
342
-102
-23% -$4.89K
BCX icon
472
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$17K ﹤0.01%
1,766
+29
+2% +$267
TRV icon
473
Travelers Companies
TRV
$80.8B
$16.9K ﹤0.01%
72
– –
DIAX
474
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16.9K ﹤0.01%
1,138
+22
+2% +$315
SR icon
475
Spire
SR
$4.92B
$16.9K ﹤0.01%
251
+3
+1% +$195
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 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.