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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
ALV icon
526
Autoliv
ALV
$8.76B
$10.8K ﹤0.01%
90
– –
TT icon
527
Trane Technologies
TT
$107B
$10.8K ﹤0.01%
36
– –
UAL icon
528
United Airlines
UAL
$39.1B
$10.8K ﹤0.01%
225
-14
-6% -$600
GD icon
529
General Dynamics
GD
$105B
$10.8K ﹤0.01%
38
– –
BCE icon
530
BCE
BCE
$19.8B
$10.7K ﹤0.01%
316
– –
OGN icon
531
Organon & Co
OGN
$3.56B
$10.7K ﹤0.01%
566
-39
-6% -$669
JCI icon
532
Johnson Controls International
JCI
$87.5B
$10.6K ﹤0.01%
162
– –
SLX icon
533
VanEck Steel ETF
SLX
$167M
$10.6K ﹤0.01%
146
– –
VLTO icon
534
Veralto
VLTO
$23.2B
$10.6K ﹤0.01%
119
– –
PTY icon
535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$10.4K ﹤0.01%
700
– –
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$10.3K ﹤0.01%
50
– –
AIZ icon
537
Assurant
AIZ
$13.7B
$10.2K ﹤0.01%
54
– –
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10.2K ﹤0.01%
250
– –
DMAR icon
539
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$10.1K ﹤0.01%
+288
New +$9.86K
AOK icon
540
iShares Core Conservative Allocation ETF
AOK
$787M
$9.94K ﹤0.01%
270
– –
SKX
541
DELISTED
Skechers
SKX
$9.92K ﹤0.01%
+162
New +$9.89K
TPR icon
542
Tapestry
TPR
$29.8B
$9.88K ﹤0.01%
208
+1
+0.5% +$43
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.14B
$9.85K ﹤0.01%
116
– –
DRLL icon
544
Strive US Energy ETF
DRLL
$290M
$9.74K ﹤0.01%
311
+2
+0.6% +$57
NAC icon
545
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.58K ﹤0.01%
869
+10
+1% +$110
EPR icon
546
EPR Properties
EPR
$4.85B
$9.55K ﹤0.01%
225
– –
TAN icon
547
Invesco Solar ETF
TAN
$1.48B
$9.48K ﹤0.01%
209
– –
SPGI icon
548
S&P Global
SPGI
$130B
$9.4K ﹤0.01%
22
– –
CION icon
549
CION Investment
CION
$298M
$9.39K ﹤0.01%
854
– –
SMAR
550
DELISTED
Smartsheet Inc.
SMAR
$9.24K ﹤0.01%
240
– –
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 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.