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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
651
Bankunited
BKU
$3.38B
$3K ﹤0.01%
104
+1
+1% +$37
CHWY icon
652
Chewy
CHWY
$8.54B
$3K ﹤0.01%
100
– –
CSQ icon
653
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3K ﹤0.01%
278
+6
+2% +$87
EGAN icon
654
eGain
EGAN
$176M
$3K ﹤0.01%
500
– –
EHTH icon
655
eHealth
EHTH
$42.5M
$3K ﹤0.01%
1,000
– –
ENPH icon
656
Enphase Energy
ENPH
$4.84B
$3K ﹤0.01%
+13
New +$3.51K
FDS icon
657
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
FISV
658
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
40
– –
FIS icon
659
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
44
– –
FNDX icon
660
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
216
– –
FTV icon
661
Fortive
FTV
$19B
$3K ﹤0.01%
77
– –
FXP icon
662
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$3K ﹤0.01%
31
– –
IYY icon
663
iShares Dow Jones US ETF
IYY
$2.92B
$3K ﹤0.01%
38
– –
KBR icon
664
KBR
KBR
$4.68B
$3K ﹤0.01%
90
– –
KD icon
665
Kyndryl
KD
$2.66B
$3K ﹤0.01%
472
-17
-3% -$177
KEYS icon
666
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
– –
LUMN icon
667
Lumen
LUMN
$6.53B
$3K ﹤0.01%
533
+11
+2% +$112
MANH icon
668
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
30
– –
MQY icon
669
BlackRock MuniYield Quality Fund
MQY
$807M
$3K ﹤0.01%
299
– –
NTR icon
670
Nutrien
NTR
$32.7B
$3K ﹤0.01%
41
– –
NXRT
671
NexPoint Residential Trust
NXRT
$665M
$3K ﹤0.01%
74
+1
+1% +$58
PBA icon
672
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
125
– –
PDI icon
673
PIMCO Dynamic Income Fund
PDI
$7.4B
$3K ﹤0.01%
163
– –
PENN icon
674
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
128
-1
-0.8% -$32
PNQI icon
675
Invesco NASDAQ Internet ETF
PNQI
$501M
$3K ﹤0.01%
160
– –
25 26
27
28 29

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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

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.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.