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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
601
KBR
KBR
$4.68B
$5.86K ﹤0.01%
90
– –
DJAN icon
602
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$5.85K ﹤0.01%
179
– –
IHAK icon
603
iShares Cybersecurity and Tech ETF
IHAK
$994M
$5.83K ﹤0.01%
154
-212
-58% -$7.57K
GSL icon
604
Global Ship Lease
GSL
$1.57B
$5.82K ﹤0.01%
300
– –
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.82K ﹤0.01%
254
+16
+7% +$371
CEM
606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.81K ﹤0.01%
168
+4
+2% +$132
VMC icon
607
Vulcan Materials
VMC
$36.3B
$5.71K ﹤0.01%
25
– –
MCO icon
608
Moody's
MCO
$81.7B
$5.56K ﹤0.01%
16
-16
-50% -$5.07K
IVT icon
609
InvenTrust Properties
IVT
$2.84B
$5.55K ﹤0.01%
240
– –
KD icon
610
Kyndryl
KD
$2.66B
$5.52K ﹤0.01%
416
– –
AVY icon
611
Avery Dennison
AVY
$12.3B
$5.5K ﹤0.01%
32
– –
VC icon
612
Visteon
VC
$2.77B
$5.46K ﹤0.01%
38
– –
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.45K ﹤0.01%
185
– –
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.43K ﹤0.01%
187
– –
SSB icon
615
SouthState Bank Corp
SSB
$10.3B
$5.4K ﹤0.01%
82
– –
GRWG icon
616
GrowGeneration
GRWG
$82.9M
$5.36K ﹤0.01%
1,575
-60
-4% -$212
ALK icon
617
Alaska Air
ALK
$5.15B
$5.32K ﹤0.01%
100
– –
FOCS
618
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.25K ﹤0.01%
100
– –
VTR icon
619
Ventas
VTR
$48.9B
$5.19K ﹤0.01%
110
– –
ZETA icon
620
Zeta Global
ZETA
$4.77B
$5.12K ﹤0.01%
600
– –
INDB icon
621
Independent Bank
INDB
$4.05B
$5.06K ﹤0.01%
114
+1
+0.9% +$52
IHE icon
622
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.01K ﹤0.01%
84
– –
PNQI icon
623
Invesco NASDAQ Internet ETF
PNQI
$501M
$5K ﹤0.01%
160
– –
ELV icon
624
Elevance Health
ELV
$81.9B
$4.93K ﹤0.01%
11
– –
EEMA icon
625
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.93K ﹤0.01%
75
– –
23 24
25
26 27

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 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.