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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
GRWG icon
626
GrowGeneration
GRWG
$89.5M
$4.6K ﹤0.01%
1,575
– –
MSOS icon
627
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$4.55K ﹤0.01%
573
– –
VTR icon
628
Ventas
VTR
$48.7B
$4.5K ﹤0.01%
107
-3
-3% -$135
IONQ icon
629
IonQ
IONQ
$13B
$4.46K ﹤0.01%
300
– –
ARTY
630
iShares Future AI & Tech ETF
ARTY
$3.44B
$4.46K ﹤0.01%
+146
New +$4.71K
HAL icon
631
Halliburton
HAL
$27.3B
$4.46K ﹤0.01%
110
– –
BNTX icon
632
BioNTech
BNTX
$23.1B
$4.45K ﹤0.01%
41
– –
TAP icon
633
Molson Coors Class B
TAP
$7.7B
$4.39K ﹤0.01%
69
– –
GAP
634
The Gap Inc
GAP
$7.03B
$4.37K ﹤0.01%
411
+1
+0.2% +$10
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.29K ﹤0.01%
76
– –
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.2B
$4.27K ﹤0.01%
303
+6
+2% +$88
RSPU icon
637
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$4.23K ﹤0.01%
84
-446
-84% -$24.4K
AMCR icon
638
Amcor
AMCR
$20.8B
$4.22K ﹤0.01%
92
– –
PRN icon
639
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
$4.21K ﹤0.01%
42
– –
CTSO icon
640
Cytosorbents Corp
CTSO
$22.6M
$4.18K ﹤0.01%
2,222
– –
GHTA icon
641
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$4.17K ﹤0.01%
165
– –
IDRV icon
642
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4.14K ﹤0.01%
111
+65
+141% +$2.64K
RJF icon
643
Raymond James Financial
RJF
$33.2B
$4.13K ﹤0.01%
41
– –
XYZ
644
Block Inc
XYZ
$47.3B
$4.12K ﹤0.01%
93
-3,954
-98% -$245K
BIIB icon
645
Biogen
BIIB
$29.9B
$4.11K ﹤0.01%
16
– –
FNDX icon
646
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.03K ﹤0.01%
216
– –
VFC icon
647
VF Corp
VFC
$6.72B
$3.99K ﹤0.01%
226
– –
RDFI icon
648
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$3.99K ﹤0.01%
189
– –
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.98K ﹤0.01%
393
– –
IYY icon
650
iShares Dow Jones US ETF
IYY
$2.92B
$3.97K ﹤0.01%
38
– –
24 25
26
27 28

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 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.