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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
CODI icon
501
Compass Diversified
CODI
$755M
$13.3K ﹤0.01%
555
+6
+1% +$137
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$409M
$13.3K ﹤0.01%
576
+4
+0.7% +$96
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.22B
$13K ﹤0.01%
541
– –
NVO
504
Novo Nordisk
NVO
$220B
$12.8K ﹤0.01%
+100
New +$11.9K
FFC
505
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$12.7K ﹤0.01%
856
+19
+2% +$274
FEP icon
506
First Trust Europe AlphaDEX Fund
FEP
$513M
$12.6K ﹤0.01%
335
+5
+2% +$180
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.98B
$12.5K ﹤0.01%
61
– –
IEX icon
508
IDEX
IEX
$16.6B
$12.4K ﹤0.01%
51
– –
AOS icon
509
A.O. Smith
AOS
$8.61B
$12.4K ﹤0.01%
138
– –
KVUE icon
510
Kenvue
KVUE
$37.4B
$12.2K ﹤0.01%
571
+1
+0.2% +$20
DJUL icon
511
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$12.2K ﹤0.01%
315
– –
LNT icon
512
Alliant Energy
LNT
$19.1B
$12.1K ﹤0.01%
241
– –
AMAT icon
513
Applied Materials
AMAT
$410B
$12K ﹤0.01%
58
– –
UNM icon
514
Unum
UNM
$13.8B
$11.9K ﹤0.01%
222
– –
PECO icon
515
Phillips Edison & Co
PECO
$5.46B
$11.9K ﹤0.01%
332
– –
MOO icon
516
VanEck Agribusiness ETF
MOO
$988M
$11.8K ﹤0.01%
157
– –
NEM icon
517
Newmont
NEM
$98.5B
$11.8K ﹤0.01%
329
+2
+0.6% +$69
JNPR
518
DELISTED
Juniper Networks
JNPR
$11.6K ﹤0.01%
313
– –
ESS icon
519
Essex Property Trust
ESS
$18.7B
$11.4K ﹤0.01%
46
– –
GAP
520
The Gap Inc
GAP
$7.07B
$11.4K ﹤0.01%
412
– –
FPF
521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.3K ﹤0.01%
630
+14
+2% +$242
TOST icon
522
Toast
TOST
$17.9B
$11.2K ﹤0.01%
+450
New +$9.32K
EXLS icon
523
EXL Service
EXLS
$4.36B
$11.1K ﹤0.01%
350
– –
ENB icon
524
Enbridge
ENB
$121B
$11.1K ﹤0.01%
307
– –
ARKQ icon
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$11K ﹤0.01%
201
– –
19 20
21
22 23

Similar funds

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 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.