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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
526
Essex Property Trust
ESS
$18.7B
$9.69K ﹤0.01%
46
+1
+2% +$234
BBEU icon
527
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$9.56K ﹤0.01%
+188
New +$10K
UAL icon
528
United Airlines
UAL
$38.9B
$9.52K ﹤0.01%
225
– –
GD icon
529
General Dynamics
GD
$105B
$9.51K ﹤0.01%
43
– –
HPQ icon
530
HP
HPQ
$24.1B
$9.51K ﹤0.01%
370
– –
EPR icon
531
EPR Properties
EPR
$4.87B
$9.35K ﹤0.01%
225
– –
ASML icon
532
ASML
ASML
$639B
$9.31K ﹤0.01%
+9,313
New +$6.19M
SLX icon
533
VanEck Steel ETF
SLX
$167M
$9.29K ﹤0.01%
142
– –
AOK icon
534
iShares Core Conservative Allocation ETF
AOK
$787M
$9.17K ﹤0.01%
270
– –
DRLL icon
535
Strive US Energy ETF
DRLL
$291M
$9.16K ﹤0.01%
305
+3
+1% +$88
PTY icon
536
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$9.15K ﹤0.01%
700
– –
MBB icon
537
iShares MBS ETF
MBB
$39.1B
$9.15K ﹤0.01%
103
+54
+110% +$4.94K
AOS icon
538
A.O. Smith
AOS
$8.58B
$9.13K ﹤0.01%
138
– –
JFR icon
539
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.1K ﹤0.01%
1,108
+32
+3% +$258
CION icon
540
CION Investment
CION
$299M
$9.03K ﹤0.01%
854
– –
LMB icon
541
Limbach Holdings
LMB
$875M
$9.01K ﹤0.01%
284
-283
-50% -$8.57K
FPF
542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.97K ﹤0.01%
602
+13
+2% +$198
COF icon
543
Capital One
COF
$127B
$8.95K ﹤0.01%
92
– –
BYND icon
544
Beyond Meat
BYND
$287M
$8.92K ﹤0.01%
927
-12
-1% -$156
QCLN icon
545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$8.85K ﹤0.01%
208
+7
+3% +$342
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.77K ﹤0.01%
250
– –
JNPR
547
DELISTED
Juniper Networks
JNPR
$8.7K ﹤0.01%
313
– –
ALV icon
548
Autoliv
ALV
$8.74B
$8.68K ﹤0.01%
90
– –
LAC
549
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.68K ﹤0.01%
510
– –
FAAR icon
550
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$8.62K ﹤0.01%
300
+2
+0.7% +$58
20 21
22
23 24

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 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

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.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.