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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.46M 0.85%
41,449
-579
-1% -$60.1K
JPM icon
27
JPMorgan Chase
JPM
$939B
$4.45M 0.85%
21,082
+311
+1% +$65.5K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$4.24M 0.81%
66,198
+1,344
+2% +$83.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.14M 0.79%
66,369
+1
+0% +$60
VGSR icon
30
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.92M 0.75%
352,548
+6,121
+2% +$64.3K
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.76M 0.72%
88,937
-67
-0.1% -$2.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.7%
31,384
-126
-0.4% -$14.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.4M 0.65%
31,620
-2,230
-7% -$232K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.37M 0.64%
41,500
-3,334
-7% -$260K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.37M 0.64%
12,614
-219
-2% -$56.1K
ZETA icon
36
Zeta Global
ZETA
$4.77B
$3.31M 0.63%
111,000
-7,405
-6% -$174K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.31M 0.63%
50,190
+2,856
+6% +$178K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$3.28M 0.63%
17,301
-226
-1% -$41.2K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 0.61%
48,784
-376
-0.8% -$23.6K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.21M 0.61%
15,976
+492
+3% +$94.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$2.95M 0.56%
12,447
-498
-4% -$113K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.56%
5,101
-41
-0.8% -$22.7K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.59B
$2.65M 0.51%
26,012
-752
-3% -$72.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 0.48%
4,330
-294
-6% -$163K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$2.48M 0.47%
2,385
+16
+0.7% +$15.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.37M 0.45%
26,929
-219
-0.8% -$18.5K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.32M 0.44%
13,301
-520
-4% -$87.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.43%
30,968
-768
-2% -$54.6K
AXP icon
49
American Express
AXP
$223B
$2.18M 0.42%
8,031
+209
+3% +$52K
ED icon
50
Consolidated Edison
ED
$41.6B
$2.1M 0.4%
20,148
-43
-0.2% -$4.25K
1
2
3 4 5

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PJSIMP
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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.