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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
526
HP
HPQ
$24.2B
$9K ﹤0.01%
393
– –
PECO icon
527
Phillips Edison & Co
PECO
$5.5B
$9K ﹤0.01%
+332
New +$10.9K
RHP icon
528
Ryman Hospitality Properties
RHP
$8.52B
$9K ﹤0.01%
130
– –
AOK icon
529
iShares Core Conservative Allocation ETF
AOK
$786M
$8K ﹤0.01%
270
– –
COF icon
530
Capital One
COF
$127B
$8K ﹤0.01%
96
-17
-15% -$1.81K
EPR icon
531
EPR Properties
EPR
$4.9B
$8K ﹤0.01%
225
– –
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$9.07B
$8K ﹤0.01%
302
– –
FAAR icon
533
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$8K ﹤0.01%
280
– –
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$512M
$8K ﹤0.01%
319
+8
+3% +$243
INDB icon
535
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
111
+1
+0.9% +$81
JFR icon
536
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8K ﹤0.01%
994
+21
+2% +$181
JNPR
537
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
313
– –
LII icon
538
Lennox International
LII
$19B
$8K ﹤0.01%
39
– –
NAC icon
539
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8K ﹤0.01%
813
+10
+1% +$122
PKG icon
540
Packaging Corp of America
PKG
$22.4B
$8K ﹤0.01%
74
-3
-4% -$406
PTY icon
541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8K ﹤0.01%
700
– –
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$8K ﹤0.01%
+250
New +$10.1K
TAGS icon
543
Teucrium Agricultural Fund
TAGS
$19.2M
$8K ﹤0.01%
280
– –
TFC icon
544
Truist Financial
TFC
$63.7B
$8K ﹤0.01%
200
– –
TOTL icon
545
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8K ﹤0.01%
201
– –
TSE
546
DELISTED
Trinseo
TSE
$8K ﹤0.01%
488
– –
VUSB icon
547
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8K ﹤0.01%
+167
New +$8.21K
SMAR
548
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
240
– –
JJA
549
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$8K ﹤0.01%
348
– –
JJG
550
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$8K ﹤0.01%
111
– –
20 21
22
23 24

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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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.