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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
RHP icon
501
Ryman Hospitality Properties
RHP
$8.4B
$13K ﹤0.01%
130
– –
FFC
502
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$12.9K ﹤0.01%
872
+16
+2% +$231
CCI icon
503
Crown Castle
CCI
$32.7B
$12.8K ﹤0.01%
131
-3
-2% -$295
AMAT icon
504
Applied Materials
AMAT
$426B
$12.7K ﹤0.01%
54
-4
-7% -$859
FEP icon
505
First Trust Europe AlphaDEX Fund
FEP
$513M
$12.6K ﹤0.01%
343
+8
+2% +$305
DJUL icon
506
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$12.5K ﹤0.01%
315
– –
COF icon
507
Capital One
COF
$124B
$12.5K ﹤0.01%
90
-2
-2% -$281
ESS icon
508
Essex Property Trust
ESS
$18.9B
$12.5K ﹤0.01%
46
– –
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.4K ﹤0.01%
61
– –
CODI icon
510
Compass Diversified
CODI
$755M
$12.3K ﹤0.01%
561
+6
+1% +$135
LNT icon
511
Alliant Energy
LNT
$19.4B
$12.3K ﹤0.01%
241
– –
SYY icon
512
Sysco
SYY
$39.7B
$12.1K ﹤0.01%
170
-2
-1% -$149
SNAP icon
513
Snap
SNAP
$7.32B
$12.1K ﹤0.01%
729
– –
FPF
514
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.9K ﹤0.01%
645
+15
+2% +$263
JNPR
515
DELISTED
Juniper Networks
JNPR
$11.4K ﹤0.01%
313
– –
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.3K ﹤0.01%
502
+246
+96% +$5.52K
AOS icon
517
A.O. Smith
AOS
$8.38B
$11.3K ﹤0.01%
138
– –
CLX icon
518
Clorox
CLX
$11.6B
$11.3K ﹤0.01%
83
-201
-71% -$27.9K
INTU icon
519
Intuit
INTU
$81.1B
$11.2K ﹤0.01%
17
-67
-80% -$41.6K
SKX
520
DELISTED
Skechers
SKX
$11.2K ﹤0.01%
162
– –
FAST icon
521
Fastenal
FAST
$54B
$11.2K ﹤0.01%
356
– –
QTUM icon
522
Defiance Quantum ETF
QTUM
$5.25B
$11.1K ﹤0.01%
177
+86
+95% +$5.22K
ARKQ icon
523
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$11.1K ﹤0.01%
201
– –
GD icon
524
General Dynamics
GD
$105B
$11K ﹤0.01%
38
– –
EXLS icon
525
EXL Service
EXLS
$4.23B
$11K ﹤0.01%
350
– –
19 20
21
22 23

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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.