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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
NGG icon
651
National Grid
NGG
$82.7B
$2.54K ﹤0.01%
38
+1
+3% +$61
BBCA icon
652
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.53K ﹤0.01%
35
– –
WDS icon
653
Woodside Energy
WDS
$42.9B
$2.48K ﹤0.01%
144
– –
EWY icon
654
iShares MSCI South Korea ETF
EWY
$21.7B
$2.43K ﹤0.01%
38
– –
ALX
655
Alexander's
ALX
$1.4B
$2.42K ﹤0.01%
10
– –
BR icon
656
Broadridge
BR
$17.2B
$2.37K ﹤0.01%
11
– –
WTW icon
657
Willis Towers Watson
WTW
$27.9B
$2.36K ﹤0.01%
8
– –
BIIB icon
658
Biogen
BIIB
$29.9B
$2.33K ﹤0.01%
12
-3
-20% -$628
FLNA
659
Filana Therapeutics
FLNA
$43M
$2.3K ﹤0.01%
78
– –
CNCR
660
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.24K ﹤0.01%
150
– –
AME icon
661
Ametek
AME
$55.5B
$2.23K ﹤0.01%
13
– –
HUM icon
662
Humana
HUM
$46.7B
$2.23K ﹤0.01%
7
– –
BHF icon
663
Brighthouse Financial
BHF
$3.63B
$2.21K ﹤0.01%
49
– –
RL icon
664
Ralph Lauren
RL
$22.2B
$2.17K ﹤0.01%
11
– –
INDA icon
665
iShares MSCI India ETF
INDA
$6.71B
$2.17K ﹤0.01%
37
– –
MBC icon
666
MasterBrand
MBC
$1.09B
$2.1K ﹤0.01%
113
– –
GDEN
667
DELISTED
Golden Entertainment
GDEN
$2.03K ﹤0.01%
64
+1
+2% +$31
KHC icon
668
Kraft Heinz
KHC
$30.4B
$2.02K ﹤0.01%
57
– –
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.99K ﹤0.01%
42
– –
VALE icon
670
Vale
VALE
$62.9B
$1.99K ﹤0.01%
170
– –
APA icon
671
APA Corp
APA
$12.8B
$1.96K ﹤0.01%
80
– –
NWL icon
672
Newell Brands
NWL
$2.16B
$1.95K ﹤0.01%
254
+2
+0.8% +$14
MMT
673
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.95K ﹤0.01%
400
– –
BEN icon
674
Franklin Resources
BEN
$16.9B
$1.93K ﹤0.01%
96
– –
ESTC icon
675
Elastic
ESTC
$6.1B
$1.92K ﹤0.01%
25
– –
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 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.