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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
651
Humana
HUM
$45.8B
$3.91K ﹤0.01%
8
– –
QS icon
652
QuantumScape Corp
QS
$3.1B
$3.89K ﹤0.01%
582
– –
ALK icon
653
Alaska Air
ALK
$5.27B
$3.71K ﹤0.01%
100
– –
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$3.58K ﹤0.01%
161
+1
+0.6% +$27
VRSK icon
655
Verisk Analytics
VRSK
$27.2B
$3.54K ﹤0.01%
15
– –
FDS icon
656
Factset
FDS
$9.47B
$3.5K ﹤0.01%
8
– –
SBI
657
Western Asset Intermediate Muni Fund
SBI
$108M
$3.46K ﹤0.01%
483
– –
IT icon
658
Gartner
IT
$9.99B
$3.44K ﹤0.01%
10
– –
LCID icon
659
Lucid Motors
LCID
$2.52B
$3.4K ﹤0.01%
61
– –
WDS icon
660
Woodside Energy
WDS
$41.7B
$3.35K ﹤0.01%
144
– –
KEYS icon
661
Keysight
KEYS
$52.9B
$3.31K ﹤0.01%
25
– –
APA icon
662
APA Corp
APA
$12.5B
$3.29K ﹤0.01%
80
– –
RFV icon
663
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$3.27K ﹤0.01%
33
– –
SEDG icon
664
SolarEdge
SEDG
$2.55B
$3.24K ﹤0.01%
25
– –
FNDE icon
665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.23K ﹤0.01%
123
– –
NCLH icon
666
Norwegian Cruise Line
NCLH
$9.14B
$3.21K ﹤0.01%
195
-200
-51% -$3.69K
OTIS icon
667
Otis Worldwide
OTIS
$28B
$3.21K ﹤0.01%
40
– –
SONY icon
668
Sony
SONY
$131B
$3.13K ﹤0.01%
190
– –
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.7B
$3.12K ﹤0.01%
176
– –
EGAN icon
670
eGain
EGAN
$181M
$3.06K ﹤0.01%
500
– –
MQY icon
671
BlackRock MuniYield Quality Fund
MQY
$809M
$3.06K ﹤0.01%
299
– –
PLTR icon
672
Palantir
PLTR
$304B
$2.98K ﹤0.01%
186
-60
-24% -$956
COWZ icon
673
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.97K ﹤0.01%
60
– –
TMUS icon
674
T-Mobile US
TMUS
$196B
$2.94K ﹤0.01%
21
– –
PENN icon
675
PENN Entertainment
PENN
$2.82B
$2.94K ﹤0.01%
128
– –
25 26
27
28 29

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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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 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

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.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.