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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
UAL icon
526
United Airlines
UAL
$38.4B
$10.9K ﹤0.01%
225
– –
ENB icon
527
Enbridge
ENB
$124B
$10.9K ﹤0.01%
307
– –
PECO icon
528
Phillips Edison & Co
PECO
$5.48B
$10.9K ﹤0.01%
332
– –
JCI icon
529
Johnson Controls International
JCI
$87.5B
$10.8K ﹤0.01%
162
– –
SMAR
530
DELISTED
Smartsheet Inc.
SMAR
$10.6K ﹤0.01%
240
– –
DMAR icon
531
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$10.4K ﹤0.01%
288
– –
CION icon
532
CION Investment
CION
$297M
$10.3K ﹤0.01%
854
– –
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.2K ﹤0.01%
50
– –
TT icon
534
Trane Technologies
TT
$106B
$10.2K ﹤0.01%
31
-5
-14% -$1.59K
PBW icon
535
Invesco WilderHill Clean Energy ETF
PBW
$390M
$10.2K ﹤0.01%
504
-72
-13% -$1.55K
NAC icon
536
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.2K ﹤0.01%
881
+12
+1% +$133
IEX icon
537
IDEX
IEX
$16.5B
$10.1K ﹤0.01%
50
-1
-2% -$218
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.1K ﹤0.01%
250
– –
UNM icon
539
Unum
UNM
$13.8B
$10K ﹤0.01%
196
-26
-12% -$1.34K
AOK icon
540
iShares Core Conservative Allocation ETF
AOK
$803M
$9.97K ﹤0.01%
270
– –
ALB icon
541
Albemarle
ALB
$13.5B
$9.95K ﹤0.01%
104
– –
DPG
542
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$9.83K ﹤0.01%
+1,000
New +$9.64K
GIS icon
543
General Mills
GIS
$19.2B
$9.76K ﹤0.01%
154
-148
-49% -$10.2K
SLX icon
544
VanEck Steel ETF
SLX
$166M
$9.7K ﹤0.01%
146
– –
ALV icon
545
Autoliv
ALV
$8.6B
$9.63K ﹤0.01%
90
– –
SPGI icon
546
S&P Global
SPGI
$126B
$9.41K ﹤0.01%
21
-1
-5% -$429
SOLV icon
547
Solventum
SOLV
$13.5B
$9.36K ﹤0.01%
+177
New +$10.7K
UAMY icon
548
United States Antimony
UAMY
$766M
$9.12K ﹤0.01%
27,143
+20,000
+280% +$5.58K
DFEB icon
549
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$9.12K ﹤0.01%
226
– –
TPR icon
550
Tapestry
TPR
$28.8B
$8.98K ﹤0.01%
210
+2
+1% +$84
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 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.