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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.8K ﹤0.01%
651
+12
+2% +$304
VLO icon
477
Valero Energy
VLO
$90.5B
$16.7K ﹤0.01%
124
– –
GEHC icon
478
GE HealthCare
GEHC
$27.8B
$16.7K ﹤0.01%
178
-12
-6% -$1.01K
ERTH icon
479
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$16.7K ﹤0.01%
370
+1
+0.3% +$42
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.13B
$16.6K ﹤0.01%
400
– –
SPGI icon
481
S&P Global
SPGI
$130B
$16.6K ﹤0.01%
32
+11
+52% +$5.44K
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16.5K ﹤0.01%
640
-30
-4% -$745
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.4K ﹤0.01%
374
+4
+1% +$179
VIOG icon
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15.8K ﹤0.01%
132
– –
PKG icon
485
Packaging Corp of America
PKG
$22.5B
$15.7K ﹤0.01%
73
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.5B
$15.7K ﹤0.01%
99
+1
+1% +$152
BJ icon
487
BJs Wholesale Club
BJ
$12.1B
$15.4K ﹤0.01%
187
– –
BTC
488
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$15.3K ﹤0.01%
+544
New +$14.5K
NOW icon
489
ServiceNow
NOW
$109B
$15.2K ﹤0.01%
85
– –
HES
490
DELISTED
Hess
HES
$14.9K ﹤0.01%
110
– –
XHR
491
Xenia Hotels & Resorts
XHR
$2B
$14.8K ﹤0.01%
1,000
+2
+0.2% +$28
LNT icon
492
Alliant Energy
LNT
$19.1B
$14.6K ﹤0.01%
241
– –
MSGS icon
493
Madison Square Garden
MSGS
$9.57B
$14.6K ﹤0.01%
70
– –
FFC
494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$14.5K ﹤0.01%
887
+15
+2% +$231
ON icon
495
ON Semiconductor
ON
$34.7B
$14.5K ﹤0.01%
200
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.61B
$14.4K ﹤0.01%
533
– –
ITW icon
497
Illinois Tool Works
ITW
$81.9B
$14.4K ﹤0.01%
55
– –
RHP icon
498
Ryman Hospitality Properties
RHP
$8.52B
$13.9K ﹤0.01%
130
– –
ESS icon
499
Essex Property Trust
ESS
$18.7B
$13.7K ﹤0.01%
46
– –
CLX icon
500
Clorox
CLX
$11.8B
$13.6K ﹤0.01%
83
– –
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 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.