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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
COHR icon
576
Coherent
COHR
$53.1B
$7.33K ﹤0.01%
121
-121
-50% -$6.63K
CHD icon
577
Church & Dwight Co
CHD
$23.4B
$7.3K ﹤0.01%
70
– –
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.2K ﹤0.01%
348
– –
BXMT icon
579
Blackstone Mortgage Trust
BXMT
$2.8B
$7.16K ﹤0.01%
359
+10
+3% +$201
IAU icon
580
iShares Gold Trust
IAU
$63.4B
$7.1K ﹤0.01%
169
– –
SSB icon
581
SouthState Bank Corp
SSB
$10.2B
$7.06K ﹤0.01%
83
– –
VMC icon
582
Vulcan Materials
VMC
$36.9B
$6.96K ﹤0.01%
25
– –
ETR icon
583
Entergy
ETR
$53.1B
$6.87K ﹤0.01%
130
– –
ULTA icon
584
Ulta Beauty
ULTA
$20.7B
$6.8K ﹤0.01%
13
– –
KW
585
DELISTED
Kennedy-Wilson Holdings
KW
$6.64K ﹤0.01%
774
– –
GAB icon
586
Gabelli Equity Trust
GAB
$1.75B
$6.62K ﹤0.01%
1,200
– –
BRKL
587
DELISTED
Brookline Bancorp
BRKL
$6.61K ﹤0.01%
664
– –
KD icon
588
Kyndryl
KD
$2.81B
$6.59K ﹤0.01%
303
-16
-5% -$340
DJAN icon
589
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$6.45K ﹤0.01%
179
– –
SPRX icon
590
Spear Alpha ETF
SPRX
$202M
$6.42K ﹤0.01%
+274
New +$6.44K
PNQI icon
591
Invesco NASDAQ Internet ETF
PNQI
$514M
$6.38K ﹤0.01%
160
– –
INDB icon
592
Independent Bank
INDB
$4.03B
$6.11K ﹤0.01%
117
+1
+0.9% +$55
COMT icon
593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.08K ﹤0.01%
225
+19
+9% +$490
GPC icon
594
Genuine Parts
GPC
$17.6B
$6.04K ﹤0.01%
39
– –
IHAK icon
595
iShares Cybersecurity and Tech ETF
IHAK
$999M
$5.86K ﹤0.01%
125
– –
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.83K ﹤0.01%
256
+37
+17% +$841
PRN icon
597
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$5.82K ﹤0.01%
42
– –
TYG
598
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.78K ﹤0.01%
187
– –
ELV icon
599
Elevance Health
ELV
$82.1B
$5.78K ﹤0.01%
11
– –
MSOS icon
600
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$5.74K ﹤0.01%
573
– –
22 23
24
25 26

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.