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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
CHWY icon
651
Chewy
CHWY
$8.54B
$2.72K ﹤0.01%
100
– –
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.71K ﹤0.01%
161
+3
+2% +$49
WDS icon
653
Woodside Energy
WDS
$42.9B
$2.71K ﹤0.01%
144
– –
HUM icon
654
Humana
HUM
$46.7B
$2.63K ﹤0.01%
7
-1
-13% -$338
VMO icon
655
Invesco Municipal Opportunity Trust
VMO
$647M
$2.56K ﹤0.01%
254
– –
SABA
656
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.54K ﹤0.01%
325
– –
EWY icon
657
iShares MSCI South Korea ETF
EWY
$21.7B
$2.51K ﹤0.01%
38
– –
PENN icon
658
PENN Entertainment
PENN
$2.74B
$2.48K ﹤0.01%
128
– –
IONQ icon
659
IonQ
IONQ
$12.3B
$2.46K ﹤0.01%
350
+50
+17% +$409
APA icon
660
APA Corp
APA
$12.8B
$2.35K ﹤0.01%
80
– –
BBCA icon
661
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.27K ﹤0.01%
35
– –
ALX
662
Alexander's
ALX
$1.4B
$2.25K ﹤0.01%
10
– –
OTLK icon
663
Outlook Therapeutics
OTLK
$263M
$2.21K ﹤0.01%
300
– –
AME icon
664
Ametek
AME
$55.5B
$2.17K ﹤0.01%
13
– –
BR icon
665
Broadridge
BR
$17.2B
$2.17K ﹤0.01%
11
-2
-15% -$397
BEN icon
666
Franklin Resources
BEN
$16.9B
$2.14K ﹤0.01%
96
– –
RIVN icon
667
Rivian
RIVN
$22.9B
$2.13K ﹤0.01%
159
– –
BHF icon
668
Brighthouse Financial
BHF
$3.63B
$2.12K ﹤0.01%
49
– –
GRBK icon
669
Green Brick Partners
GRBK
$3.13B
$2.12K ﹤0.01%
37
– –
WTW icon
670
Willis Towers Watson
WTW
$27.9B
$2.1K ﹤0.01%
8
– –
INDA icon
671
iShares MSCI India ETF
INDA
$6.71B
$2.06K ﹤0.01%
37
– –
CNCR
672
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.03K ﹤0.01%
150
– –
ECHO
673
EchoStar
ECHO
$25.5B
$2.01K ﹤0.01%
113
– –
NGG icon
674
National Grid
NGG
$82.7B
$1.98K ﹤0.01%
37
– –
FXP icon
675
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.98K ﹤0.01%
32
– –
25 26
27
28 29

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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.