We are live on ! Find out more
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
ETW
601
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.15K ﹤0.01%
593
+14
+2% +$116
IT icon
602
Gartner
IT
$9.41B
$5.07K ﹤0.01%
10
– –
ULTA icon
603
Ulta Beauty
ULTA
$20.4B
$5.06K ﹤0.01%
13
– –
ARTY
604
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.04K ﹤0.01%
147
– –
SIRI icon
605
SiriusXM
SIRI
$10B
$4.99K ﹤0.01%
211
+1
+0.5% +$31
SFIX
606
Stitch Fix
SFIX
$478M
$4.98K ﹤0.01%
1,765
– –
BNTX icon
607
BioNTech
BNTX
$22.6B
$4.87K ﹤0.01%
41
– –
NAD icon
608
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.87K ﹤0.01%
393
– –
ELV icon
609
Elevance Health
ELV
$81.9B
$4.76K ﹤0.01%
9
– –
ALK icon
610
Alaska Air
ALK
$5.15B
$4.52K ﹤0.01%
100
– –
TMUS icon
611
T-Mobile US
TMUS
$193B
$4.34K ﹤0.01%
21
– –
AMCR icon
612
Amcor
AMCR
$20.6B
$4.29K ﹤0.01%
76
– –
PKST
613
DELISTED
Peakstone Realty Trust
PKST
$4.25K ﹤0.01%
312
– –
SCZ icon
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.2K ﹤0.01%
62
-14
-18% -$901
RJF icon
615
Raymond James Financial
RJF
$32.5B
$4.18K ﹤0.01%
34
– –
MSOS icon
616
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.11K ﹤0.01%
573
– –
BKU icon
617
Bankunited
BKU
$3.38B
$4.1K ﹤0.01%
112
– –
TAP icon
618
Molson Coors Class B
TAP
$7.68B
$4.09K ﹤0.01%
71
+1
+1% +$53
OXY icon
619
Occidental Petroleum
OXY
$57B
$4.02K ﹤0.01%
78
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
195
– –
RFV icon
621
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.98K ﹤0.01%
34
+1
+3% +$114
SBI
622
Western Asset Intermediate Muni Fund
SBI
$109M
$3.96K ﹤0.01%
483
– –
MQY icon
623
BlackRock MuniYield Quality Fund
MQY
$807M
$3.92K ﹤0.01%
299
– –
EIPI
624
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.79K ﹤0.01%
196
– –
CXAI icon
625
CXApp
CXAI
$11.9M
$3.79K ﹤0.01%
2,257
– –
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 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.