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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
COF icon
501
Capital One
COF
$124B
$13.5K ﹤0.01%
90
– –
FEP icon
502
First Trust Europe AlphaDEX Fund
FEP
$513M
$13.5K ﹤0.01%
346
+3
+0.9% +$114
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.5K ﹤0.01%
62
+1
+2% +$212
EXLS icon
504
EXL Service
EXLS
$4.23B
$13.4K ﹤0.01%
350
– –
SYY icon
505
Sysco
SYY
$39.7B
$13.3K ﹤0.01%
170
– –
F icon
506
Ford
F
$57.3B
$13K ﹤0.01%
1,234
-417
-25% -$4.77K
FPF
507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12.9K ﹤0.01%
660
+15
+2% +$278
UAL icon
508
United Airlines
UAL
$38.4B
$12.8K ﹤0.01%
225
– –
PLTR icon
509
Palantir
PLTR
$295B
$12.8K ﹤0.01%
345
+159
+85% +$4.88K
AMX icon
510
America Movil
AMX
$78.1B
$12.8K ﹤0.01%
784
– –
FAST icon
511
Fastenal
FAST
$54B
$12.7K ﹤0.01%
356
– –
JCI icon
512
Johnson Controls International
JCI
$87.5B
$12.6K ﹤0.01%
162
– –
CODI icon
513
Compass Diversified
CODI
$755M
$12.5K ﹤0.01%
566
+5
+0.9% +$109
PECO icon
514
Phillips Edison & Co
PECO
$5.48B
$12.5K ﹤0.01%
332
– –
ENB icon
515
Enbridge
ENB
$124B
$12.5K ﹤0.01%
307
– –
AOS icon
516
A.O. Smith
AOS
$8.38B
$12.4K ﹤0.01%
138
– –
ARKQ icon
517
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$12.2K ﹤0.01%
201
– –
JNPR
518
DELISTED
Juniper Networks
JNPR
$12.2K ﹤0.01%
313
– –
GFS icon
519
GlobalFoundries
GFS
$29.4B
$12.1K ﹤0.01%
300
-100
-25% -$4.64K
TT icon
520
Trane Technologies
TT
$106B
$12.1K ﹤0.01%
31
– –
NVO
521
Novo Nordisk
NVO
$216B
$11.9K ﹤0.01%
100
– –
UNM icon
522
Unum
UNM
$13.8B
$11.6K ﹤0.01%
196
– –
GD icon
523
General Dynamics
GD
$105B
$11.5K ﹤0.01%
38
– –
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11.4K ﹤0.01%
250
– –
GIS icon
525
General Mills
GIS
$19.2B
$11.4K ﹤0.01%
154
– –
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 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.