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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
RTX icon
551
RTX Corp
RTX
$287B
$8.89K ﹤0.01%
89
– –
COHR icon
552
Coherent
COHR
$55.2B
$8.77K ﹤0.01%
121
– –
KVUE icon
553
Kenvue
KVUE
$37B
$8.74K ﹤0.01%
481
-90
-16% -$1.74K
GAP
554
The Gap Inc
GAP
$6.84B
$8.66K ﹤0.01%
363
-49
-12% -$1.14K
CEM
555
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.56K ﹤0.01%
181
+3
+2% +$139
OGN icon
556
Organon & Co
OGN
$3.55B
$8.38K ﹤0.01%
405
-161
-28% -$3.2K
WAB icon
557
Wabtec
WAB
$51.1B
$8.38K ﹤0.01%
53
-5
-9% -$799
VTRS icon
558
Viatris
VTRS
$20.1B
$8.32K ﹤0.01%
783
-425
-35% -$4.7K
PSCT icon
559
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.27K ﹤0.01%
177
– –
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.19K ﹤0.01%
155
– –
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.98K ﹤0.01%
201
– –
GHY
562
PGIM Global High Yield Fund
GHY
$478M
$7.93K ﹤0.01%
668
+18
+3% +$211
CTVA icon
563
Corteva
CTVA
$59.7B
$7.78K ﹤0.01%
144
-9
-6% -$496
VV icon
564
Vanguard Large-Cap ETF
VV
$51.9B
$7.75K ﹤0.01%
31
– –
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.12B
$7.58K ﹤0.01%
117
+1
+0.9% +$72
KW
566
DELISTED
Kennedy-Wilson Holdings
KW
$7.52K ﹤0.01%
774
– –
NFJ
567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.5K ﹤0.01%
611
+14
+2% +$171
MANH icon
568
Manhattan Associates
MANH
$8.97B
$7.4K ﹤0.01%
30
– –
BSV icon
569
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.36K ﹤0.01%
96
– –
SFIX
570
Stitch Fix
SFIX
$478M
$7.33K ﹤0.01%
1,765
– –
ARKG icon
571
ARK Genomic Revolution ETF
ARKG
$1.51B
$7.28K ﹤0.01%
310
– –
CHD icon
572
Church & Dwight Co
CHD
$23.1B
$7.26K ﹤0.01%
70
– –
CME icon
573
CME Group
CME
$92.2B
$7.13K ﹤0.01%
36
-2
-5% -$413
KD icon
574
Kyndryl
KD
$2.66B
$7.08K ﹤0.01%
269
-34
-11% -$815
EMR icon
575
Emerson Electric
EMR
$82.9B
$7.01K ﹤0.01%
64
-6
-9% -$663
21 22
23
24 25

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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.