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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
+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
LUMN icon
626
Lumen
LUMN
$6.53B
$3.79K ﹤0.01%
533
– –
BBJP icon
627
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.67K ﹤0.01%
62
– –
SONY icon
628
Sony
SONY
$123B
$3.67K ﹤0.01%
190
– –
VC icon
629
Visteon
VC
$2.77B
$3.62K ﹤0.01%
38
– –
IDRV icon
630
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3.57K ﹤0.01%
112
-91
-45% -$2.65K
HIG icon
631
Hartford Financial Services
HIG
$38.5B
$3.51K ﹤0.01%
30
– –
VRSK icon
632
Verisk Analytics
VRSK
$26.4B
$3.48K ﹤0.01%
13
– –
TDC icon
633
Teradata
TDC
$2.68B
$3.37K ﹤0.01%
111
– –
OHI icon
634
Omega Healthcare
OHI
$15.4B
$3.34K ﹤0.01%
82
+1
+1% +$38
CTSO icon
635
Cytosorbents Corp
CTSO
$22.6M
$3.33K ﹤0.01%
2,222
– –
DKNG icon
636
DraftKings
DKNG
$11.4B
$3.33K ﹤0.01%
85
– –
NLOP
637
Net Lease Office Properties
NLOP
$168M
$3.3K ﹤0.01%
108
-4
-4% -$115
PPH icon
638
VanEck Pharmaceutical ETF
PPH
$945M
$3.27K ﹤0.01%
34
– –
MMU
639
Western Asset Managed Municipals Fund
MMU
$549M
$3.26K ﹤0.01%
301
– –
ZBH icon
640
Zimmer Biomet
ZBH
$17.7B
$3.24K ﹤0.01%
30
– –
HAL icon
641
Halliburton
HAL
$27.9B
$3.2K ﹤0.01%
110
– –
GRBK icon
642
Green Brick Partners
GRBK
$3.13B
$3.09K ﹤0.01%
37
– –
ANET icon
643
Arista Networks
ANET
$219B
$3.07K ﹤0.01%
32
– –
CHWY icon
644
Chewy
CHWY
$8.54B
$2.93K ﹤0.01%
100
– –
AKRO
645
DELISTED
Akero Therapeutics
AKRO
$2.93K ﹤0.01%
102
-101
-50% -$2.63K
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.85K ﹤0.01%
164
+3
+2% +$51
IGE icon
647
iShares North American Natural Resources ETF
IGE
$747M
$2.81K ﹤0.01%
64
+1
+2% +$44
SABA
648
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.77K ﹤0.01%
325
– –
VMO icon
649
Invesco Municipal Opportunity Trust
VMO
$647M
$2.61K ﹤0.01%
254
– –
EGAN icon
650
eGain
EGAN
$176M
$2.55K ﹤0.01%
500
– –
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 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.