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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
VAW icon
601
Vanguard Materials ETF
VAW
$3B
$5.29K ﹤0.01%
27
– –
VLTO icon
602
Veralto
VLTO
$22.6B
$5.25K ﹤0.01%
55
-64
-54% -$6.12K
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.92B
$5.03K ﹤0.01%
38
– –
ULTA icon
604
Ulta Beauty
ULTA
$20.4B
$5.02K ﹤0.01%
13
– –
ELV icon
605
Elevance Health
ELV
$81.9B
$4.96K ﹤0.01%
9
-2
-18% -$1.06K
OXY icon
606
Occidental Petroleum
OXY
$57B
$4.92K ﹤0.01%
78
– –
ARTY
607
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.88K ﹤0.01%
147
– –
ETW
608
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.79K ﹤0.01%
579
-1,236
-68% -$10K
AKRO
609
DELISTED
Akero Therapeutics
AKRO
$4.76K ﹤0.01%
203
– –
PLTR icon
610
Palantir
PLTR
$295B
$4.71K ﹤0.01%
186
– –
BST icon
611
BlackRock Science and Technology Trust
BST
$1.57B
$4.71K ﹤0.01%
+125
New +$4.51K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.68K ﹤0.01%
76
– –
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$4.66K ﹤0.01%
249
– –
NAD icon
614
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.61K ﹤0.01%
393
– –
CXAI icon
615
CXApp
CXAI
$11.9M
$4.56K ﹤0.01%
2,257
-3,540
-61% -$11.7K
IT icon
616
Gartner
IT
$9.41B
$4.49K ﹤0.01%
10
– –
RJF icon
617
Raymond James Financial
RJF
$32.5B
$4.22K ﹤0.01%
34
-7
-17% -$864
MSOS icon
618
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.2K ﹤0.01%
573
– –
VC icon
619
Visteon
VC
$2.77B
$4.05K ﹤0.01%
38
– –
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.05K ﹤0.01%
109
-879
-89% -$31.4K
ALK icon
621
Alaska Air
ALK
$5.15B
$4.04K ﹤0.01%
100
– –
OTIS icon
622
Otis Worldwide
OTIS
$27.4B
$3.85K ﹤0.01%
40
– –
TDC icon
623
Teradata
TDC
$2.68B
$3.84K ﹤0.01%
111
– –
SBI
624
Western Asset Intermediate Muni Fund
SBI
$109M
$3.8K ﹤0.01%
483
– –
RFV icon
625
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.74K ﹤0.01%
33
– –
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 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.