We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.06K ﹤0.01%
163
– –
MMU
677
Western Asset Managed Municipals Fund
MMU
$549M
$2.99K ﹤0.01%
301
– –
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$2.99K ﹤0.01%
114
– –
BNY
679
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.97K ﹤0.01%
287
+3
+1% +$31
TMUS icon
680
T-Mobile US
TMUS
$193B
$2.92K ﹤0.01%
21
– –
RSEE icon
681
Rareview Systematic Equity ETF
RSEE
$71M
$2.9K ﹤0.01%
109
– –
COWZ icon
682
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.87K ﹤0.01%
60
– –
U icon
683
Unity
U
$12.5B
$2.87K ﹤0.01%
66
– –
CZR icon
684
Caesars Entertainment
CZR
$6.1B
$2.85K ﹤0.01%
56
– –
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.85K ﹤0.01%
36
– –
FNDA icon
686
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.77K ﹤0.01%
110
– –
NWL icon
687
Newell Brands
NWL
$2.16B
$2.77K ﹤0.01%
318
+2
+0.6% +$20
NKLA
688
DELISTED
Nikola Corporation Common Stock
NKLA
$2.76K ﹤0.01%
67
+34
+103% +$938
APA icon
689
APA Corp
APA
$12.8B
$2.73K ﹤0.01%
80
– –
SABA
690
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.69K ﹤0.01%
325
– –
PFG icon
691
Principal Financial Group
PFG
$23.6B
$2.66K ﹤0.01%
35
– –
PPH icon
692
VanEck Pharmaceutical ETF
PPH
$945M
$2.65K ﹤0.01%
34
+1
+3% +$78
GDEN
693
DELISTED
Golden Entertainment
GDEN
$2.63K ﹤0.01%
63
– –
HIG icon
694
Hartford Financial Services
HIG
$38.5B
$2.63K ﹤0.01%
36
– –
SVC
695
Service Properties Trust
SVC
$1.1B
$2.61K ﹤0.01%
60
– –
SIFY
696
Sify Technologies
SIFY
$1.02B
$2.59K ﹤0.01%
230
– –
VECO icon
697
Veeco
VECO
$3.15B
$2.57K ﹤0.01%
100
– –
BEN icon
698
Franklin Resources
BEN
$16.9B
$2.55K ﹤0.01%
95
– –
VDE icon
699
Vanguard Energy ETF
VDE
$10.1B
$2.48K ﹤0.01%
22
– –
VYX icon
700
NCR Voyix
VYX
$1.06B
$2.47K ﹤0.01%
160
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.