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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
SOLV icon
526
Solventum
SOLV
$13.5B
$11.4K ﹤0.01%
163
-14
-8% -$842
KVUE icon
527
Kenvue
KVUE
$37B
$11.1K ﹤0.01%
481
– –
AMAT icon
528
Applied Materials
AMAT
$426B
$10.9K ﹤0.01%
54
– –
SKX
529
DELISTED
Skechers
SKX
$10.8K ﹤0.01%
162
– –
COHR icon
530
Coherent
COHR
$55.2B
$10.8K ﹤0.01%
121
– –
DMAR icon
531
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$10.8K ﹤0.01%
288
– –
RTX icon
532
RTX Corp
RTX
$287B
$10.7K ﹤0.01%
89
– –
NAC icon
533
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.7K ﹤0.01%
898
+17
+2% +$199
INTU icon
534
Intuit
INTU
$81.1B
$10.6K ﹤0.01%
17
– –
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.6K ﹤0.01%
50
– –
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.12B
$10.5K ﹤0.01%
117
– –
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$803M
$10.4K ﹤0.01%
270
– –
SLX icon
538
VanEck Steel ETF
SLX
$166M
$10.2K ﹤0.01%
146
– –
CION icon
539
CION Investment
CION
$297M
$10.2K ﹤0.01%
854
– –
PBW icon
540
Invesco WilderHill Clean Energy ETF
PBW
$390M
$10.1K ﹤0.01%
506
+2
+0.4% +$40
SPOT icon
541
Spotify
SPOT
$99.2B
$9.95K ﹤0.01%
27
-97
-78% -$32.3K
TPR icon
542
Tapestry
TPR
$28.8B
$9.94K ﹤0.01%
212
+2
+1% +$83
ALB icon
543
Albemarle
ALB
$13.5B
$9.91K ﹤0.01%
105
+1
+1% +$89
DFEB icon
544
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$9.43K ﹤0.01%
226
– –
HPQ icon
545
HP
HPQ
$23.5B
$9.32K ﹤0.01%
260
-150
-37% -$5.29K
VTRS icon
546
Viatris
VTRS
$20.1B
$9.16K ﹤0.01%
789
+6
+0.8% +$69
SDOG icon
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.14K ﹤0.01%
155
– –
WAB icon
548
Wabtec
WAB
$51.1B
$9.09K ﹤0.01%
50
-3
-6% -$492
GHY
549
PGIM Global High Yield Fund
GHY
$478M
$8.75K ﹤0.01%
685
+17
+3% +$211
EMO
550
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8.61K ﹤0.01%
+204
New +$8.26K
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 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.