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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
TAGS icon
551
Teucrium Agricultural Fund
TAGS
$19.2M
$8.49K ﹤0.01%
280
– –
OKE icon
552
Oneok
OKE
$56.4B
$8.44K ﹤0.01%
+133
New +$8.68K
VXF icon
553
Vanguard Extended Market ETF
VXF
$30.5B
$8.24K ﹤0.01%
57
– –
NAC icon
554
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.2K ﹤0.01%
849
+8
+1% +$84
SPGI icon
555
S&P Global
SPGI
$130B
$8.06K ﹤0.01%
22
– –
AMAT icon
556
Applied Materials
AMAT
$410B
$8.03K ﹤0.01%
58
– –
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.98K ﹤0.01%
50
– –
DFEB icon
558
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.88K ﹤0.01%
226
– –
CTVA icon
559
Corteva
CTVA
$58.6B
$7.8K ﹤0.01%
153
+1
+0.7% +$53
AIZ icon
560
Assurant
AIZ
$13.7B
$7.8K ﹤0.01%
54
– –
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.77K ﹤0.01%
201
– –
PSCT icon
562
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$7.75K ﹤0.01%
177
– –
EHTH icon
563
eHealth
EHTH
$43.2M
$7.4K ﹤0.01%
1,000
– –
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.8B
$7.38K ﹤0.01%
339
+9
+3% +$200
SNOW icon
565
Snowflake
SNOW
$94.6B
$7.33K ﹤0.01%
48
– –
FMAR icon
566
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$7.32K ﹤0.01%
208
– –
SDOG icon
567
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.29K ﹤0.01%
155
– –
FBIN icon
568
Fortune Brands Innovations
FBIN
$6.14B
$7.19K ﹤0.01%
116
+1
+0.9% +$69
KD icon
569
Kyndryl
KD
$2.81B
$6.98K ﹤0.01%
462
+46
+11% +$682
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.88K ﹤0.01%
236
+1
+0.4% +$28
EMR icon
571
Emerson Electric
EMR
$83.6B
$6.71K ﹤0.01%
69
– –
FLG
572
Flagstar Bank National Association
FLG
$5.74B
$6.65K ﹤0.01%
195
+1
+0.5% +$36
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.58K ﹤0.01%
91
– –
GHY
574
PGIM Global High Yield Fund
GHY
$479M
$6.57K ﹤0.01%
609
+16
+3% +$179
PLD icon
575
Prologis
PLD
$137B
$6.51K ﹤0.01%
58
– –
21 22
23
24 25

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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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
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1WCM
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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.