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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
BCX icon
476
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$15.5K ﹤0.01%
1,708
+30
+2% +$259
AZN icon
477
AstraZeneca
AZN
$267B
$15.4K ﹤0.01%
114
+2
+2% +$265
EIX icon
478
Edison International
EIX
$30.7B
$15.3K ﹤0.01%
217
+3
+1% +$205
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.18B
$15.3K ﹤0.01%
400
– –
CQP icon
480
Cheniere Energy
CQP
$31B
$15.3K ﹤0.01%
309
+6
+2% +$304
QMAR icon
481
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$15.2K ﹤0.01%
573
– –
RHP icon
482
Ryman Hospitality Properties
RHP
$8.58B
$15K ﹤0.01%
130
– –
SR icon
483
Spire
SR
$4.88B
$15K ﹤0.01%
245
+3
+1% +$179
ETW
484
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$14.9K ﹤0.01%
1,815
+16
+0.9% +$127
VIOG icon
485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14.8K ﹤0.01%
+132
New +$14.2K
ITW icon
486
Illinois Tool Works
ITW
$84.9B
$14.8K ﹤0.01%
55
– –
ON icon
487
ON Semiconductor
ON
$32.8B
$14.7K ﹤0.01%
200
– –
AMX icon
488
America Movil
AMX
$77.2B
$14.6K ﹤0.01%
784
– –
VTRS icon
489
Viatris
VTRS
$20.8B
$14.4K ﹤0.01%
1,208
-1
-0.1% -$12
CXAI icon
490
CXApp
CXAI
$13.7M
$14.2K ﹤0.01%
5,797
– –
CCI icon
491
Crown Castle
CCI
$33.1B
$14.2K ﹤0.01%
134
– –
BJ icon
492
BJs Wholesale Club
BJ
$12.4B
$14.1K ﹤0.01%
187
– –
PKG icon
493
Packaging Corp of America
PKG
$22.6B
$14K ﹤0.01%
74
– –
TFC icon
494
Truist Financial
TFC
$64.7B
$14K ﹤0.01%
+360
New +$13.2K
SYY icon
495
Sysco
SYY
$40.7B
$14K ﹤0.01%
172
– –
FAST icon
496
Fastenal
FAST
$55.2B
$13.7K ﹤0.01%
356
– –
COF icon
497
Capital One
COF
$130B
$13.7K ﹤0.01%
92
– –
HPQ icon
498
HP
HPQ
$25.9B
$13.7K ﹤0.01%
454
+84
+23% +$2.47K
ALB icon
499
Albemarle
ALB
$13.3B
$13.7K ﹤0.01%
104
– –
MSGS icon
500
Madison Square Garden
MSGS
$9.58B
$13.7K ﹤0.01%
74
– –
18 19
20
21 22

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BCM
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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.