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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
TMUS icon
651
T-Mobile US
TMUS
$190B
$3.43K ﹤0.01%
21
– –
LAC
652
Lithium Americas
LAC
$1.02B
$3.43K ﹤0.01%
+510
New +$2.65K
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.41K ﹤0.01%
123
– –
SONY icon
654
Sony
SONY
$131B
$3.26K ﹤0.01%
190
– –
EGAN icon
655
eGain
EGAN
$187M
$3.23K ﹤0.01%
500
– –
MMU
656
Western Asset Managed Municipals Fund
MMU
$551M
$3.15K ﹤0.01%
301
– –
FNDA icon
657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.14K ﹤0.01%
110
– –
ADSK icon
658
Autodesk
ADSK
$47.7B
$3.13K ﹤0.01%
12
– –
NKLA
659
DELISTED
Nikola Corporation Common Stock
NKLA
$3.12K ﹤0.01%
100
– –
BKU icon
660
Bankunited
BKU
$3.36B
$3.09K ﹤0.01%
110
+1
+0.9% +$28
PPH icon
661
VanEck Pharmaceutical ETF
PPH
$967M
$3.09K ﹤0.01%
34
– –
RSEE icon
662
Rareview Systematic Equity ETF
RSEE
$71.2M
$3.03K ﹤0.01%
109
– –
IONQ icon
663
IonQ
IONQ
$13.4B
$3K ﹤0.01%
300
– –
SCHP icon
664
Schwab US TIPS ETF
SCHP
$16.3B
$2.97K ﹤0.01%
114
– –
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.9K ﹤0.01%
36
– –
WDS icon
666
Woodside Energy
WDS
$41.4B
$2.88K ﹤0.01%
144
– –
AVUS icon
667
Avantis US Equity ETF
AVUS
$13.9B
$2.86K ﹤0.01%
32
– –
IGE icon
668
iShares North American Natural Resources ETF
IGE
$735M
$2.83K ﹤0.01%
63
– –
HUM icon
669
Humana
HUM
$45.8B
$2.79K ﹤0.01%
8
– –
APA icon
670
APA Corp
APA
$12.3B
$2.75K ﹤0.01%
80
– –
LAR
671
Lithium Argentina AG
LAR
$963M
$2.75K ﹤0.01%
510
– –
BEN icon
672
Franklin Resources
BEN
$17.3B
$2.69K ﹤0.01%
96
– –
RL icon
673
Ralph Lauren
RL
$22.6B
$2.66K ﹤0.01%
14
– –
BR icon
674
Broadridge
BR
$17.7B
$2.66K ﹤0.01%
13
– –
SLB icon
675
SLB Ltd
SLB
$76.5B
$2.66K ﹤0.01%
49
– –
25 26
27
28 29

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BCM
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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.