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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
ETR icon
551
Entergy
ETR
$54.1B
$8.55K ﹤0.01%
130
– –
KW
552
DELISTED
Kennedy-Wilson Holdings
KW
$8.55K ﹤0.01%
774
– –
CTVA icon
553
Corteva
CTVA
$59.7B
$8.49K ﹤0.01%
144
– –
PSCT icon
554
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.48K ﹤0.01%
177
– –
MANH icon
555
Manhattan Associates
MANH
$8.97B
$8.44K ﹤0.01%
30
– –
ALV icon
556
Autoliv
ALV
$8.6B
$8.4K ﹤0.01%
90
– –
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.32K ﹤0.01%
201
– –
CCL icon
558
Carnival Corporation Ltd
CCL
$36.1B
$8.3K ﹤0.01%
449
+200
+80% +$3.39K
VV icon
559
Vanguard Large-Cap ETF
VV
$51.9B
$8.21K ﹤0.01%
31
– –
SSB icon
560
SouthState Bank Corp
SSB
$10.3B
$8.17K ﹤0.01%
84
– –
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.15K ﹤0.01%
625
+14
+2% +$177
CME icon
562
CME Group
CME
$92.2B
$8.01K ﹤0.01%
36
– –
ARKG icon
563
ARK Genomic Revolution ETF
ARKG
$1.51B
$7.94K ﹤0.01%
310
– –
OGN icon
564
Organon & Co
OGN
$3.55B
$7.82K ﹤0.01%
409
+4
+1% +$83
SNAP icon
565
Snap
SNAP
$7.32B
$7.8K ﹤0.01%
729
– –
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.55K ﹤0.01%
96
– –
ISRG icon
567
Intuitive Surgical
ISRG
$121B
$7.37K ﹤0.01%
15
+12
+400% +$5.59K
TYG
568
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.34K ﹤0.01%
187
– –
CHD icon
569
Church & Dwight Co
CHD
$23.1B
$7.33K ﹤0.01%
70
– –
BXMT icon
570
Blackstone Mortgage Trust
BXMT
$2.82B
$7.29K ﹤0.01%
384
+12
+3% +$220
INDB icon
571
Independent Bank
INDB
$4.05B
$7.11K ﹤0.01%
120
+1
+0.8% +$59
EMR icon
572
Emerson Electric
EMR
$82.9B
$6.97K ﹤0.01%
64
– –
IAU icon
573
iShares Gold Trust
IAU
$63B
$6.96K ﹤0.01%
140
– –
PNQI icon
574
Invesco NASDAQ Internet ETF
PNQI
$501M
$6.95K ﹤0.01%
160
– –
QCLN icon
575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.95K ﹤0.01%
193
– –
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 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.