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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.89B
$8.6K ﹤0.01%
395
– –
VXF icon
552
Vanguard Extended Market ETF
VXF
$30.3B
$8.52K ﹤0.01%
57
– –
JFR icon
553
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.49K ﹤0.01%
1,076
+28
+3% +$225
TAGS icon
554
Teucrium Agricultural Fund
TAGS
$19.6M
$8.48K ﹤0.01%
280
– –
SNOW icon
555
Snowflake
SNOW
$92.9B
$8.45K ﹤0.01%
48
– –
FAAR icon
556
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$8.39K ﹤0.01%
298
+2
+0.7% +$58
AMAT icon
557
Applied Materials
AMAT
$426B
$8.38K ﹤0.01%
58
– –
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.12B
$8.29K ﹤0.01%
115
– –
HPK icon
559
HighPeak Energy
HPK
$967M
$8.29K ﹤0.01%
762
+2
+0.3% +$34
DRLL icon
560
Strive US Energy ETF
DRLL
$298M
$8.27K ﹤0.01%
302
+2
+0.7% +$55
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.15K ﹤0.01%
201
– –
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.15K ﹤0.01%
50
– –
EHTH icon
563
eHealth
EHTH
$42.5M
$8.04K ﹤0.01%
1,000
– –
DFEB icon
564
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.99K ﹤0.01%
226
– –
CTSO icon
565
Cytosorbents Corp
CTSO
$22.6M
$7.98K ﹤0.01%
2,222
– –
SDOG icon
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7.75K ﹤0.01%
155
– –
ALV icon
567
Autoliv
ALV
$8.6B
$7.65K ﹤0.01%
90
– –
CCL icon
568
Carnival Corporation Ltd
CCL
$36.1B
$7.53K ﹤0.01%
400
– –
FMAR icon
569
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$7.41K ﹤0.01%
208
– –
HSY icon
570
Hershey
HSY
$35.4B
$7.29K ﹤0.01%
29
– –
LUV icon
571
Southwest Airlines
LUV
$22.1B
$7.24K ﹤0.01%
200
– –
PLD icon
572
Prologis
PLD
$138B
$7.11K ﹤0.01%
58
– –
CHD icon
573
Church & Dwight Co
CHD
$23.1B
$7.02K ﹤0.01%
70
– –
GAB icon
574
Gabelli Equity Trust
GAB
$1.74B
$6.96K ﹤0.01%
1,200
– –
BXMT icon
575
Blackstone Mortgage Trust
BXMT
$2.82B
$6.87K ﹤0.01%
330
+11
+3% +$202
21 22
23
24 25

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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
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SOA Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.