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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
HAL icon
626
Halliburton
HAL
$27B
$4.34K ﹤0.01%
110
– –
ALK icon
627
Alaska Air
ALK
$5.18B
$4.3K ﹤0.01%
100
– –
TDC icon
628
Teradata
TDC
$2.8B
$4.29K ﹤0.01%
111
– –
PLTR icon
629
Palantir
PLTR
$315B
$4.28K ﹤0.01%
186
– –
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.99B
$4.08K ﹤0.01%
195
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$36.9B
$4.07K ﹤0.01%
249
-200
-45% -$3.25K
RFV icon
632
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$3.98K ﹤0.01%
33
– –
OTIS icon
633
Otis Worldwide
OTIS
$27.8B
$3.97K ﹤0.01%
40
– –
ZBH icon
634
Zimmer Biomet
ZBH
$17.9B
$3.96K ﹤0.01%
30
– –
DKNG icon
635
DraftKings
DKNG
$12.1B
$3.86K ﹤0.01%
85
– –
CRWD icon
636
CrowdStrike
CRWD
$185B
$3.85K ﹤0.01%
48
– –
SBI
637
Western Asset Intermediate Muni Fund
SBI
$108M
$3.83K ﹤0.01%
483
– –
HIG icon
638
Hartford Financial Services
HIG
$38.5B
$3.79K ﹤0.01%
37
– –
BNTX icon
639
BioNTech
BNTX
$23.2B
$3.78K ﹤0.01%
41
– –
MQY icon
640
BlackRock MuniYield Quality Fund
MQY
$810M
$3.66K ﹤0.01%
299
– –
QS icon
641
QuantumScape Corp
QS
$3.15B
$3.66K ﹤0.01%
582
– –
FEN
642
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.64K ﹤0.01%
223
– –
FDS icon
643
Factset
FDS
$9.47B
$3.63K ﹤0.01%
8
– –
BBJP icon
644
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.63K ﹤0.01%
62
– –
OTLK icon
645
Outlook Therapeutics
OTLK
$204M
$3.58K ﹤0.01%
+300
New +$2.43K
VRSK icon
646
Verisk Analytics
VRSK
$27.1B
$3.54K ﹤0.01%
15
– –
IDRV icon
647
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$3.53K ﹤0.01%
112
– –
COWZ icon
648
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.49K ﹤0.01%
60
– –
VFC icon
649
VF Corp
VFC
$6.69B
$3.47K ﹤0.01%
226
– –
BIIB icon
650
Biogen
BIIB
$29.7B
$3.45K ﹤0.01%
16
– –
24 25
26
27 28

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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 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.