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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
601
Independent Bank
INDB
$4.04B
$5.65K ﹤0.01%
115
+1
+0.9% +$53
GPC icon
602
Genuine Parts
GPC
$17.6B
$5.63K ﹤0.01%
39
– –
SSB icon
603
SouthState Bank Corp
SSB
$10.2B
$5.52K ﹤0.01%
82
– –
GSL icon
604
Global Ship Lease
GSL
$1.55B
$5.5K ﹤0.01%
300
– –
BBAX icon
605
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$5.49K ﹤0.01%
+122
New +$5.75K
CCL icon
606
Carnival Corporation Ltd
CCL
$36.7B
$5.49K ﹤0.01%
400
– –
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.42K ﹤0.01%
185
– –
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5.4K ﹤0.01%
187
– –
KBR icon
609
KBR
KBR
$4.69B
$5.3K ﹤0.01%
90
– –
VC icon
610
Visteon
VC
$2.78B
$5.25K ﹤0.01%
38
– –
ULTA icon
611
Ulta Beauty
ULTA
$20.7B
$5.19K ﹤0.01%
13
– –
PKST
612
DELISTED
Peakstone Realty Trust
PKST
$5.19K ﹤0.01%
+312
New +$6.63K
ZBH icon
613
Zimmer Biomet
ZBH
$17.9B
$5.16K ﹤0.01%
46
– –
VMC icon
614
Vulcan Materials
VMC
$36.8B
$5.13K ﹤0.01%
25
– –
TDC icon
615
Teradata
TDC
$2.84B
$5K ﹤0.01%
111
– –
IHE icon
616
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4.96K ﹤0.01%
84
– –
BXP icon
617
Boston Properties
BXP
$11B
$4.92K ﹤0.01%
83
+68
+453% +$4.35K
PNQI icon
618
Invesco NASDAQ Internet ETF
PNQI
$515M
$4.91K ﹤0.01%
160
– –
BOX icon
619
Box
BOX
$4.25B
$4.84K ﹤0.01%
200
– –
ELV icon
620
Elevance Health
ELV
$82.2B
$4.84K ﹤0.01%
11
– –
IHAK icon
621
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.81K ﹤0.01%
125
-29
-19% -$1.11K
TRP icon
622
TC Energy
TRP
$71.4B
$4.78K ﹤0.01%
+139
New +$5.12K
NKLA
623
DELISTED
Nikola Corporation Common Stock
NKLA
$4.71K ﹤0.01%
100
+33
+49% +$1.72K
VAW icon
624
Vanguard Materials ETF
VAW
$3B
$4.67K ﹤0.01%
27
– –
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66K ﹤0.01%
30
– –
23 24
25
26 27

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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 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.