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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
SMCI icon
551
Super Micro Computer
SMCI
$19.3B
$9.09K ﹤0.01%
+90
New +$6.59K
ARKG icon
552
ARK Genomic Revolution ETF
ARKG
$1.54B
$8.92K ﹤0.01%
310
– –
FAAR icon
553
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$8.86K ﹤0.01%
308
+5
+2% +$141
DFEB icon
554
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$8.84K ﹤0.01%
226
– –
CTVA icon
555
Corteva
CTVA
$58.6B
$8.82K ﹤0.01%
153
– –
QCLN icon
556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$8.74K ﹤0.01%
252
+25
+11% +$887
RTX icon
557
RTX Corp
RTX
$294B
$8.63K ﹤0.01%
89
+1
+1% +$90
SIRI icon
558
SiriusXM
SIRI
$10.5B
$8.47K ﹤0.01%
218
+1
+0.5% +$48
WAB icon
559
Wabtec
WAB
$50.8B
$8.45K ﹤0.01%
58
– –
SNAP icon
560
Snap
SNAP
$7.6B
$8.37K ﹤0.01%
729
– –
SDOG icon
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.36K ﹤0.01%
155
– –
CME icon
562
CME Group
CME
$92.3B
$8.23K ﹤0.01%
38
– –
PSCT icon
563
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.21K ﹤0.01%
177
– –
CEM
564
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.13K ﹤0.01%
178
+3
+2% +$126
TOTL icon
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.05K ﹤0.01%
201
– –
TAGS icon
566
Teucrium Agricultural Fund
TAGS
$19.2M
$7.94K ﹤0.01%
280
– –
EMR icon
567
Emerson Electric
EMR
$83.6B
$7.89K ﹤0.01%
70
– –
XYZ
568
Block Inc
XYZ
$48.4B
$7.87K ﹤0.01%
93
– –
GHY
569
PGIM Global High Yield Fund
GHY
$479M
$7.78K ﹤0.01%
650
+23
+4% +$266
NFJ
570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.63K ﹤0.01%
597
-571
-49% -$7.07K
PLD icon
571
Prologis
PLD
$137B
$7.55K ﹤0.01%
58
– –
MANH icon
572
Manhattan Associates
MANH
$9.42B
$7.51K ﹤0.01%
30
– –
VV icon
573
Vanguard Large-Cap ETF
VV
$51.9B
$7.45K ﹤0.01%
31
– –
NLOP
574
Net Lease Office Properties
NLOP
$171M
$7.45K ﹤0.01%
+313
New +$7.37K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.36K ﹤0.01%
96
-313
-77% -$24K
21 22
23
24 25

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.