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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
PRN icon
676
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$3K ﹤0.01%
41
– –
SBI
677
Western Asset Intermediate Muni Fund
SBI
$109M
$3K ﹤0.01%
483
– –
SCHH icon
678
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
196
-8
-4% -$173
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3K ﹤0.01%
76
– –
STZ icon
680
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
15
– –
TAP icon
681
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
67
-5
-7% -$271
TDC icon
682
Teradata
TDC
$2.68B
$3K ﹤0.01%
111
– –
TMUS icon
683
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
28
– –
VMC icon
684
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
25
-2
-7% -$325
ZETA icon
685
Zeta Global
ZETA
$4.77B
$3K ﹤0.01%
600
– –
NKLA
686
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
33
– –
FEN
687
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
222
– –
FOCS
688
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
100
– –
ADSK icon
689
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
13
-1
-7% -$202
AEO icon
690
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
213
– –
AFL icon
691
Aflac
AFL
$63.9B
$2K ﹤0.01%
42
-70
-63% -$4.12K
ALX
692
Alexander's
ALX
$1.4B
$2K ﹤0.01%
10
– –
APA icon
693
APA Corp
APA
$12.8B
$2K ﹤0.01%
80
– –
BC icon
694
Brunswick
BC
$5.19B
$2K ﹤0.01%
34
– –
BEN icon
695
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
95
-17
-15% -$437
BHF icon
696
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
49
– –
BNY
697
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2K ﹤0.01%
277
-271
-49% -$2.99K
CCL icon
698
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
400
-1,472
-79% -$14.3K
CGC
699
Canopy Growth
CGC
$375M
$2K ﹤0.01%
84
– –
CNCR
700
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
150
– –
26 27
28
29 30

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.