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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
HAL icon
626
Halliburton
HAL
$27.9B
$3.72K ﹤0.01%
110
– –
AMCR icon
627
Amcor
AMCR
$20.6B
$3.71K ﹤0.01%
76
-16
-17% -$776
TMUS icon
628
T-Mobile US
TMUS
$193B
$3.7K ﹤0.01%
21
– –
MQY icon
629
BlackRock MuniYield Quality Fund
MQY
$807M
$3.67K ﹤0.01%
299
– –
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.89B
$3.66K ﹤0.01%
195
– –
EIPI
631
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.64K ﹤0.01%
+196
New +$3.64K
TAP icon
632
Molson Coors Class B
TAP
$7.68B
$3.58K ﹤0.01%
70
– –
VRSK icon
633
Verisk Analytics
VRSK
$26.4B
$3.5K ﹤0.01%
13
-2
-13% -$489
BBJP icon
634
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.5K ﹤0.01%
62
– –
BIIB icon
635
Biogen
BIIB
$29.9B
$3.48K ﹤0.01%
15
-1
-6% -$217
PKST
636
DELISTED
Peakstone Realty Trust
PKST
$3.31K ﹤0.01%
312
– –
BNTX icon
637
BioNTech
BNTX
$22.6B
$3.29K ﹤0.01%
41
– –
BKU icon
638
Bankunited
BKU
$3.38B
$3.27K ﹤0.01%
112
+2
+2% +$56
ZBH icon
639
Zimmer Biomet
ZBH
$17.7B
$3.26K ﹤0.01%
30
– –
DKNG icon
640
DraftKings
DKNG
$11.4B
$3.24K ﹤0.01%
85
– –
SONY icon
641
Sony
SONY
$123B
$3.23K ﹤0.01%
190
– –
EGAN icon
642
eGain
EGAN
$176M
$3.15K ﹤0.01%
500
– –
PPH icon
643
VanEck Pharmaceutical ETF
PPH
$945M
$3.13K ﹤0.01%
34
– –
MMU
644
Western Asset Managed Municipals Fund
MMU
$549M
$3.12K ﹤0.01%
301
– –
HIG icon
645
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
30
-7
-19% -$703
ESTC icon
646
Elastic
ESTC
$6.1B
$2.85K ﹤0.01%
25
– –
ANET icon
647
Arista Networks
ANET
$219B
$2.8K ﹤0.01%
32
– –
IGE icon
648
iShares North American Natural Resources ETF
IGE
$747M
$2.78K ﹤0.01%
63
– –
NLOP
649
Net Lease Office Properties
NLOP
$168M
$2.76K ﹤0.01%
112
-201
-64% -$4.76K
OHI icon
650
Omega Healthcare
OHI
$15.4B
$2.76K ﹤0.01%
81
+2
+3% +$63
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 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.