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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
DIAX
476
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.6K ﹤0.01%
1,116
+22
+2% +$309
EIX icon
477
Edison International
EIX
$30.7B
$15.5K ﹤0.01%
216
-1
-0.5% -$72
WPP icon
478
WPP
WPP
$4.04B
$15.3K ﹤0.01%
334
– –
SR icon
479
Spire
SR
$4.92B
$15K ﹤0.01%
248
+3
+1% +$181
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.04B
$14.8K ﹤0.01%
400
– –
GEHC icon
481
GE HealthCare
GEHC
$27.6B
$14.8K ﹤0.01%
190
-13
-6% -$1.06K
TRV icon
482
Travelers Companies
TRV
$80.8B
$14.7K ﹤0.01%
72
– –
VIOG icon
483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$14.5K ﹤0.01%
132
– –
ERTH icon
484
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14.5K ﹤0.01%
369
+2
+0.5% +$82
O icon
485
Realty Income
O
$61.2B
$14.5K ﹤0.01%
274
-285
-51% -$15.2K
HPQ icon
486
HP
HPQ
$23.5B
$14.4K ﹤0.01%
410
-44
-10% -$1.4K
XHR
487
Xenia Hotels & Resorts
XHR
$1.98B
$14.3K ﹤0.01%
998
-474
-32% -$6.86K
NVO
488
Novo Nordisk
NVO
$216B
$14.3K ﹤0.01%
100
– –
FXI icon
489
iShares China Large-Cap ETF
FXI
$4.31B
$14.1K ﹤0.01%
542
+1
+0.2% +$26
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
98
-232
-70% -$31K
ON icon
491
ON Semiconductor
ON
$33.8B
$13.7K ﹤0.01%
200
– –
NEM icon
492
Newmont
NEM
$98.2B
$13.6K ﹤0.01%
326
-3
-0.9% -$123
NOW icon
493
ServiceNow
NOW
$102B
$13.4K ﹤0.01%
85
+75
+750% +$11K
AMX icon
494
America Movil
AMX
$78.1B
$13.3K ﹤0.01%
784
– –
PKG icon
495
Packaging Corp of America
PKG
$22.7B
$13.3K ﹤0.01%
73
-1
-1% -$182
XRAY icon
496
Dentsply Sirona
XRAY
$2.59B
$13.3K ﹤0.01%
533
– –
MSGS icon
497
Madison Square Garden
MSGS
$9.54B
$13.2K ﹤0.01%
70
-4
-5% -$742
JBHT icon
498
JB Hunt Transport Services
JBHT
$27.1B
$13.1K ﹤0.01%
82
– –
GDV icon
499
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.1K ﹤0.01%
+575
New +$12.9K
ITW icon
500
Illinois Tool Works
ITW
$81.4B
$13K ﹤0.01%
55
– –
18 19
20
21 22

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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.