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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
ETR icon
576
Entergy
ETR
$54.1B
$6.96K ﹤0.01%
130
– –
DJAN icon
577
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$6.65K ﹤0.01%
179
– –
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$501M
$6.57K ﹤0.01%
160
– –
QCLN icon
579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.57K ﹤0.01%
193
-59
-23% -$2.04K
TYG
580
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.52K ﹤0.01%
187
– –
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.82B
$6.47K ﹤0.01%
372
+13
+4% +$235
SPRX icon
582
Spear Alpha ETF
SPRX
$206M
$6.46K ﹤0.01%
274
– –
SSB icon
583
SouthState Bank Corp
SSB
$10.3B
$6.39K ﹤0.01%
84
+1
+1% +$77
COMT icon
584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.36K ﹤0.01%
233
+8
+4% +$218
GAB icon
585
Gabelli Equity Trust
GAB
$1.74B
$6.24K ﹤0.01%
1,200
– –
IAU icon
586
iShares Gold Trust
IAU
$63B
$6.15K ﹤0.01%
140
-29
-17% -$1.28K
VMC icon
587
Vulcan Materials
VMC
$36.3B
$6.1K ﹤0.01%
25
– –
INDB icon
588
Independent Bank
INDB
$4.05B
$6.03K ﹤0.01%
119
+2
+2% +$100
PLD icon
589
Prologis
PLD
$138B
$5.95K ﹤0.01%
53
-5
-9% -$554
SIRI icon
590
SiriusXM
SIRI
$10B
$5.95K ﹤0.01%
210
-8
-4% -$239
TAN icon
591
Invesco Solar ETF
TAN
$1.47B
$5.87K ﹤0.01%
146
-63
-30% -$2.75K
IDRV icon
592
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$5.79K ﹤0.01%
203
+91
+81% +$2.75K
KBR icon
593
KBR
KBR
$4.68B
$5.77K ﹤0.01%
90
– –
IHAK icon
594
iShares Cybersecurity and Tech ETF
IHAK
$994M
$5.75K ﹤0.01%
125
– –
AIZ icon
595
Assurant
AIZ
$13.7B
$5.72K ﹤0.01%
34
-20
-37% -$3.47K
IHE icon
596
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.57K ﹤0.01%
84
– –
PRN icon
597
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$5.57K ﹤0.01%
42
– –
SPSB icon
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.5K ﹤0.01%
185
– –
HSY icon
599
Hershey
HSY
$35.4B
$5.4K ﹤0.01%
29
– –
BDX icon
600
Becton Dickinson
BDX
$43.1B
$5.37K ﹤0.01%
23
– –
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 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.