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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
AIZ icon
576
Assurant
AIZ
$13.7B
$6.85K ﹤0.01%
34
– –
DJAN icon
577
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$6.83K ﹤0.01%
179
– –
PLD icon
578
Prologis
PLD
$138B
$6.69K ﹤0.01%
53
– –
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$6.64K ﹤0.01%
741
– –
GOVT icon
580
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.59K ﹤0.01%
281
-221
-44% -$5.12K
GAB icon
581
Gabelli Equity Trust
GAB
$1.74B
$6.59K ﹤0.01%
1,200
– –
ETHA
582
iShares Ethereum Trust ETF
ETHA
$5.25B
$6.55K ﹤0.01%
+333
New +$6.7K
COMT icon
583
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.4K ﹤0.01%
247
+14
+6% +$367
PRN icon
584
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$6.39K ﹤0.01%
42
– –
TAN icon
585
Invesco Solar ETF
TAN
$1.47B
$6.29K ﹤0.01%
146
– –
SPRX icon
586
Spear Alpha ETF
SPRX
$206M
$6.23K ﹤0.01%
274
– –
KD icon
587
Kyndryl
KD
$2.66B
$6.18K ﹤0.01%
269
– –
VMC icon
588
Vulcan Materials
VMC
$36.3B
$6.16K ﹤0.01%
25
– –
VLTO icon
589
Veralto
VLTO
$22.6B
$6.15K ﹤0.01%
55
– –
IHAK icon
590
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.1K ﹤0.01%
125
– –
AXON
591
Axon Enterprise
AXON
$40.5B
$5.99K ﹤0.01%
+15
New +$5.17K
IHE icon
592
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.93K ﹤0.01%
84
– –
KBR icon
593
KBR
KBR
$4.68B
$5.86K ﹤0.01%
90
– –
VAW icon
594
Vanguard Materials ETF
VAW
$3B
$5.83K ﹤0.01%
28
+1
+4% +$200
QTUM icon
595
Defiance Quantum ETF
QTUM
$5.25B
$5.71K ﹤0.01%
91
-86
-49% -$5.27K
HSY icon
596
Hershey
HSY
$35.4B
$5.64K ﹤0.01%
29
– –
SPSB icon
597
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.6K ﹤0.01%
185
– –
BDX icon
598
Becton Dickinson
BDX
$43.1B
$5.55K ﹤0.01%
23
– –
SNOW icon
599
Snowflake
SNOW
$92.9B
$5.51K ﹤0.01%
48
-265
-85% -$32.6K
IYY icon
600
iShares Dow Jones US ETF
IYY
$2.92B
$5.3K ﹤0.01%
38
– –
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 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.