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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
KBR icon
601
KBR
KBR
$4.67B
$5.73K ﹤0.01%
90
– –
HSY icon
602
Hershey
HSY
$36.6B
$5.7K ﹤0.01%
29
– –
IHE icon
603
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.7K ﹤0.01%
84
– –
BDX icon
604
Becton Dickinson
BDX
$43.8B
$5.66K ﹤0.01%
23
– –
VAW icon
605
Vanguard Materials ETF
VAW
$3.01B
$5.61K ﹤0.01%
27
– –
QTUM icon
606
Defiance Quantum ETF
QTUM
$5.21B
$5.59K ﹤0.01%
91
+61
+203% +$3.51K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.51K ﹤0.01%
185
– –
RJF icon
608
Raymond James Financial
RJF
$33.3B
$5.28K ﹤0.01%
41
– –
AKRO
609
DELISTED
Akero Therapeutics
AKRO
$5.13K ﹤0.01%
203
– –
OXY icon
610
Occidental Petroleum
OXY
$54.6B
$5.07K ﹤0.01%
78
-1
-1% -$60
ARTY
611
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.04K ﹤0.01%
147
– –
PKST
612
DELISTED
Peakstone Realty Trust
PKST
$5.03K ﹤0.01%
312
– –
IYY icon
613
iShares Dow Jones US ETF
IYY
$2.93B
$4.87K ﹤0.01%
38
– –
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.85K ﹤0.01%
216
– –
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.81K ﹤0.01%
76
– –
IT icon
616
Gartner
IT
$9.87B
$4.77K ﹤0.01%
10
– –
TAP icon
617
Molson Coors Class B
TAP
$7.71B
$4.7K ﹤0.01%
70
+1
+1% +$63
SFIX
618
Stitch Fix
SFIX
$536M
$4.66K ﹤0.01%
1,765
– –
VTR icon
619
Ventas
VTR
$48.7B
$4.65K ﹤0.01%
107
– –
GHTA icon
620
Goose Hollow Tactical Allocation ETF
GHTA
$40.9M
$4.52K ﹤0.01%
165
– –
NAD icon
621
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.5K ﹤0.01%
393
– –
VC icon
622
Visteon
VC
$2.82B
$4.47K ﹤0.01%
38
– –
RDFI icon
623
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$4.41K ﹤0.01%
189
– –
AMCR icon
624
Amcor
AMCR
$20.9B
$4.38K ﹤0.01%
92
– –
PARA
625
DELISTED
Paramount Global Class B
PARA
$4.36K ﹤0.01%
370
+1
+0.3% +$13
23 24
25
26 27

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PJSIMP
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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.