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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
+11.97%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$47.1M
Cap. Flow
+$115K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
234
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.83M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$307K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$239K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$850K
2
VZ icon
Verizon
VZ
+$667K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$646K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$592K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 5.84%
3 Consumer Discretionary 4.18%
4 Communication Services 2.34%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
626
Norwegian Cruise Line
NCLH
$9B
$3.91K ﹤0.01%
195
– –
ALK icon
627
Alaska Air
ALK
$5.24B
$3.91K ﹤0.01%
100
– –
RFV icon
628
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$3.87K ﹤0.01%
33
– –
FDS icon
629
Factset
FDS
$9.6B
$3.82K ﹤0.01%
8
– –
RIVN icon
630
Rivian
RIVN
$24.1B
$3.73K ﹤0.01%
159
-83
-34% -$1.56K
SBI
631
Western Asset Intermediate Muni Fund
SBI
$108M
$3.72K ﹤0.01%
483
– –
IONQ icon
632
IonQ
IONQ
$13.1B
$3.72K ﹤0.01%
300
– –
HUM icon
633
Humana
HUM
$46.1B
$3.68K ﹤0.01%
8
– –
ZBH icon
634
Zimmer Biomet
ZBH
$18B
$3.65K ﹤0.01%
30
-16
-35% -$1.78K
MQY icon
635
BlackRock MuniYield Quality Fund
MQY
$810M
$3.65K ﹤0.01%
299
– –
SONY icon
636
Sony
SONY
$131B
$3.6K ﹤0.01%
190
– –
VRSK icon
637
Verisk Analytics
VRSK
$27.3B
$3.58K ﹤0.01%
15
– –
OTIS icon
638
Otis Worldwide
OTIS
$28B
$3.58K ﹤0.01%
40
– –
BKU icon
639
Bankunited
BKU
$3.4B
$3.54K ﹤0.01%
109
+1
+0.9% +$26
JETS icon
640
US Global Jets ETF
JETS
$764M
$3.42K ﹤0.01%
+180
New +$3.04K
TMUS icon
641
T-Mobile US
TMUS
$195B
$3.37K ﹤0.01%
21
– –
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$3.34K ﹤0.01%
123
– –
PENN icon
643
PENN Entertainment
PENN
$2.83B
$3.33K ﹤0.01%
128
– –
BBJP icon
644
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.26K ﹤0.01%
62
-165
-73% -$8.39K
FEN
645
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.23K ﹤0.01%
223
– –
LAR
646
Lithium Argentina AG
LAR
$950M
$3.22K ﹤0.01%
+510
New +$3.08K
PLTR icon
647
Palantir
PLTR
$311B
$3.19K ﹤0.01%
186
– –
COWZ icon
648
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.12K ﹤0.01%
60
– –
CRWD icon
649
CrowdStrike
CRWD
$188B
$3.06K ﹤0.01%
48
– –
MMU
650
Western Asset Managed Municipals Fund
MMU
$549M
$3.06K ﹤0.01%
301
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, SOA Wealth Advisors held 962 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2023 filing shows 21 new, 234 increased, 182 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 5,502 shares worth $254K. The largest sale was iShares Select Dividend ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ESG ETF: 5,502 shares worth $254K.
  • SOA Wealth Advisors added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $3.3M increase.
  • SOA Wealth Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $850K.
  • SOA Wealth Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $43.9K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $449M portfolio in Q4 2023.
  • SOA Wealth Advisors opened 21 new positions and closed 53 in Q4 2023.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $449M.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.