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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
AMP icon
26
Ameriprise Financial
AMP
$46.5B
$4.22M 0.85%
9,887
-44
-0.4% -$18.8K
JPM icon
27
JPMorgan Chase
JPM
$938B
$4.2M 0.85%
20,771
-409
-2% -$80K
VUG icon
28
Vanguard Growth ETF
VUG
$218B
$4.04M 0.81%
64,854
-2,262
-3% -$132K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 0.78%
66,368
-10,661
-14% -$626K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.7M 0.74%
89,004
-1,204
-1% -$49.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 0.68%
31,510
-4,758
-13% -$509K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.35M 0.67%
44,834
-11,368
-20% -$850K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$3.35M 0.67%
346,427
+35,252
+11% +$335K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.29M 0.66%
33,850
-1,939
-5% -$191K
LRCX icon
35
Lam Research
LRCX
$391B
$3.24M 0.65%
30,390
+990
+3% +$94.9K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.21M 0.65%
12,833
-1,439
-10% -$359K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.06M 0.62%
17,527
-645
-4% -$113K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.98M 0.6%
49,160
-1,748
-3% -$106K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.83M 0.57%
15,484
+447
+3% +$82.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$2.82M 0.57%
12,945
-584
-4% -$128K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 0.56%
5,142
+202
+4% +$106K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.71M 0.55%
47,334
+18,107
+62% +$1M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$880B
$2.53M 0.51%
4,624
+10
+0.2% +$5.26K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.6B
$2.35M 0.47%
26,764
-5,971
-18% -$512K
VGT icon
45
Vanguard Information Technology ETF
VGT
$140B
$2.29M 0.46%
31,736
-736
-2% -$48.9K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$2.22M 0.45%
13,821
-28
-0.2% -$4.47K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$2.2M 0.44%
27,148
-2,220
-8% -$181K
GWW icon
48
W.W. Grainger
GWW
$64.8B
$2.14M 0.43%
2,369
+33
+1% +$31K
ZETA icon
49
Zeta Global
ZETA
$4.87B
$2.09M 0.42%
+118,405
New +$1.74M
AXP icon
50
American Express
AXP
$221B
$1.81M 0.36%
7,822
+1,164
+17% +$270K
1
2
3 4 5

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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 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.